Charles Bobrinskoy Holdings Activity

Ariel Focus Fund Portfolio 13F

Ariel Focus Fund has disclosed a total of 9 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (B) BARRICK MINING CORP (new buy), (BWA) BORGWARNER INC (new buy), (APA) APA CORP (added shares +18.63%), (AMG) AFFILIATED MANAGERS GROUP (added shares +5.61%) and (ZIMV) ZIMVIE INC (added shares +23.63%).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (SNA) SNAP-ON INC (8.59%), (BAC) BANK OF AMERICA CORP (8.38%), (ORCL) ORACLE CORP (8.35%), (AMG) AFFILIATED MANAGERS GROUP (8.35%) and (MHK) MOHAWK INDUSTRIES INC (7.73%).

In the latest report(s) the following changes have been made to the top investments: (SNA) SNAP-ON INC (reduced shares -7.59%), (ORCL) ORACLE CORP (reduced shares -16.86%) and (AMG) AFFILIATED MANAGERS GROUP (added shares +5.61%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q1 (18 results)

ZIMV

ZIMVIE INC

buy

+83,249

+2.55%

$22.84

17.34% $18.88

2.55%

BYD

BOYD GAMING CORP

buy

+18,565

+1.64%

$65.78

31.44% $86.46

1.64%

NTPXX

NORTHERN INST TRSRY-PRM

+302.44%

+2,641,860

+3.54%

$1.00

4.71%

REZI

RESIDEO TECHNOLOGIES INC

+59.14%

+42,065

+1.34%

$23.83

47.46% $35.14

3.62%

NTRS

NORTHERN TRUST CORP

+56.34%

+8,048

+1.26%

$116.45

11.20% $129.49

3.49%

MSGS

MADISON SQUARE GARDEN SPORTS

+50.02%

+2,406

+0.58%

$179.36

9.23% $195.92

1.74%

MHK

MOHAWK INDUSTRIES INC

+33.62%

+4,720

+0.79%

$124.20

9.09% $135.49

3.12%

BWA

BORGWARNER INC

+30.94%

+21,309

+1.11%

$38.90

12.72% $43.85

4.70%

GOLDMAN SACHS GROUP INC

+7.15%

+626

+0.28%

$330.10

126.87% $748.91

4.15%

WESTERN UNION CO

+6.95%

+9,130

+0.23%

$18.74

53.42% $8.73

3.53%

BOKF

BOK FINANCIAL CORPORATION

-2.98%

-1,045

-0.13%

$93.95

20.28% $113.00

4.28%

ZBH

ZIMMER BIOMET HOLDINGS INC

-9.61%

-1,504

-0.26%

$127.90

18.10% $104.75

2.43%

APA

APA CORP

-12.96%

-20,110

-1.11%

$41.33

43.29% $23.44

7.48%

MOS

MOSAIC CO/THE

-27.97%

-29,557

-2.63%

$66.50

50.99% $32.59

6.79%

SJM

JM SMUCKER CO/THE

-44.24%

-10,857

-1.97%

$135.41

17.05% $112.32

2.48%

NLSN

NIELSEN HOLDINGS PLC

-66.81%

-109,629

-4.00%

$27.24

2.72% $27.98

0.00%

WBA

WALGREENS BOOTS ALLIANCE INC

-100.00%

-21,813

-1.53%

$52.16

77.03% $11.98

0.00%

PGR

PROGRESSIVE CORP

-100.00%

-9,445

-1.30%

$102.65

142.52% $248.95

0.00%

2021 Q4 (31 results)

REZI

RESIDEO TECHNOLOGIES INC

buy

+71,133

+2.61%

$26.03

35.00% $35.14

2.61%

VIAC

VIACOMCBS INC - CLASS B

+71.49%

+11,990

+0.51%

$30.18

1.99% $29.58

1.22%

KKR

KKR & CO INC

+44.03%

+6,032

+0.63%

$74.50

84.43% $137.40

2.07%

GOLD

BARRICK GOLD CORP

+40.89%

+34,655

+0.93%

$19.00

11.37% $21.16

3.20%

WESTERN UNION CO

+27.90%

+28,641

+0.72%

$17.84

51.07% $8.73

3.30%

MSGS

MADISON SQUARE GARDEN SPORTS

+26.58%

+1,010

+0.25%

$173.73

12.77% $195.92

1.18%

HNGR

HANGER INC

+22.62%

+17,825

+0.46%

$18.13

3.25% $18.72

2.47%

NLSN

NIELSEN HOLDINGS PLC

+20.96%

+28,431

+0.82%

$20.51

36.42% $27.98

4.74%

ORCL

ORACLE CORP

+17.40%

+4,627

+0.57%

$87.21

155.73% $223.02

3.84%

LABORATORY CRP OF AMER HLDGS

+16.08%

+1,401

+0.62%

$314.21

12.42% $275.20

4.48%

NTRS

NORTHERN TRUST CORP

+14.35%

+1,793

+0.30%

$119.61

8.26% $129.49

2.41%

FAF

FIRST AMERICAN FINANCIAL

+10.15%

+2,456

+0.27%

$78.23

15.29% $66.27

2.94%

JNJ

JOHNSON & JOHNSON

+9.91%

+1,253

+0.30%

$171.07

4.47% $178.71

3.35%

BANK OF NEW YORK MELLON CORP

+9.83%

+3,637

+0.30%

$58.08

81.71% $105.54

3.33%

MSGE

MADISON SQUARE GARDEN ENTERT

+9.37%

+3,180

+0.32%

$70.34

42.39% $40.52

3.68%

LMT

LOCKHEED MARTIN CORP

+9.33%

+599

+0.30%

$355.41

28.56% $456.92

3.51%

ZBH

ZIMMER BIOMET HOLDINGS INC

+9.15%

+1,313

+0.23%

$127.04

17.55% $104.75

2.80%

BWA

BORGWARNER INC

+8.97%

+5,668

+0.36%

$45.07

2.71% $43.85

4.37%

MHK

MOHAWK INDUSTRIES INC

+8.89%

+1,146

+0.29%

$182.18

25.63% $135.49

3.60%

SNA

SNAP-ON INC

+8.78%

+1,121

+0.34%

$215.38

52.65% $328.77

4.22%

SJM

JM SMUCKER CO/THE

+8.76%

+1,976

+0.38%

$135.82

17.30% $112.32

4.70%

LAZ

LAZARD LTD-CL A

+8.36%

+4,936

+0.30%

$43.63

30.05% $56.74

3.93%

GOLDMAN SACHS GROUP INC

+7.15%

+584

+0.31%

$382.55

95.77% $748.91

4.72%

SWK

STANLEY BLACK & DECKER INC

+6.97%

+544

+0.14%

$188.62

60.37% $74.75

2.22%

BOKF

BOK FINANCIAL CORPORATION

+3.37%

+1,143

+0.17%

$105.49

7.12% $113.00

5.21%

MOS

MOSAIC CO/THE

+1.88%

+1,951

+0.11%

$39.29

17.05% $32.59

5.85%

APA

APA CORP

+0.99%

+1,527

+0.06%

$26.89

12.83% $23.44

5.88%

NTPXX

NORTHERN INST TRSRY-PRM

-5.39%

-49,785

-0.07%

$1.00

1.23%

PGR

PROGRESSIVE CORP

-40.60%

-6,455

-0.93%

$102.65

142.52% $248.95

0.00%

WBA

WALGREENS BOOTS ALLIANCE INC

-61.62%

-35,020

-2.57%

$52.16

77.03% $11.98

0.00%

TISI

TEAM INC

-100.00%

-9,930

-0.42%

$30.10

36.21% $19.20

0.00%

49 of 364

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Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.