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 (2026 Q1) SEC report(s): increased the number of shares of 1, decreased the number of shares of 7 and completely sold out 1 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has bought (AJG) ARTHUR J GALLAGHER & CO (added shares +12.37%).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (APA) APA CORP (9.34%), (JNJ) JOHNSON & JOHNSON (9.26%), (PHIN) PHINIA INC (8.57%), (CVX) CHEVRON CORP (8.18%) and (B) BARRICK MINING CORP (8.11%).

In the latest report(s) the following changes have been made to the top investments: (APA) APA CORP (reduced shares -25.46%), (JNJ) JOHNSON & JOHNSON (reduced shares -8.69%), (PHIN) PHINIA INC (reduced shares -7.74%) and (B) BARRICK MINING CORP (reduced shares -4.25%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q3 (24 results)
MSGS
MADISON SQUARE GARDEN SPORTS
buy
+3,800
+1.15%
$185.95
104.80% $380.82
1.15%
APA
APA CORP
+19.68%
+25,275
+0.88%
$21.43
78.86% $38.33
5.35%
NTRS
NORTHERN TRUST CORP
+13.55%
+1,491
+0.26%
$107.81
56.25% $168.45
2.19%
BOKF
BOK FINANCIAL CORPORATION
+4.65%
+1,506
+0.22%
$89.55
40.02% $125.39
4.93%
SNA
SNAP-ON INC
+3.82%
+470
+0.16%
$208.95
80.61% $377.39
4.34%
NLSN
NIELSEN HOLDINGS PLC
+3.25%
+4,271
+0.13%
$19.19
-
4.23%
MSGE
MADISON SQUARE GARDEN ENTERT
+1.28%
+429
+0.05%
$72.67
1.20% $71.80
4.01%
LAZ
LAZARD LTD-CL A
-1.79%
-1,076
-0.08%
$45.80
2.79% $47.08
4.39%
WBA
WALGREENS BOOTS ALLIANCE INC
-1.84%
-1,067
-0.08%
$47.05
-
4.35%
MOS
MOSAIC CO/THE
-1.95%
-2,068
-0.12%
$35.72
34.77% $23.30
6.02%
WU
WESTERN UNION CO
-2.04%
-2,140
-0.07%
$20.22
60.93% $7.90
3.37%
SJM
JM SMUCKER CO/THE
-2.31%
-533
-0.10%
$120.03
15.63% $101.27
4.40%
BWA
BORGWARNER INC
-2.32%
-1,500
-0.11%
$43.21
77.16% $76.55
4.44%
MHK
MOHAWK INDUSTRIES INC
-2.33%
-308
-0.09%
$177.40
40.88% $104.88
3.72%
LMT
LOCKHEED MARTIN CORP
-2.45%
-161
-0.09%
$345.10
48.37% $512.03
3.60%
ZBH
ZIMMER BIOMET HOLDINGS INC
-2.75%
-405
-0.10%
$146.36
41.94% $84.98
3.41%
BK
BANK OF NEW YORK MELLON CORP
-3.13%
-1,194
-0.10%
$51.84
172.53% $141.28
3.12%
JNJ
JOHNSON & JOHNSON
-3.16%
-412
-0.11%
$161.50
38.23% $223.24
3.32%
GOLD
BARRICK GOLD CORP
-3.42%
-3,000
-0.09%
$18.05
117.34% $39.23
2.49%
FAF
FIRST AMERICAN FINANCIAL
-3.59%
-902
-0.10%
$67.05
3.68% $64.58
2.64%
GS
GOLDMAN SACHS GROUP INC
-10.75%
-984
-0.60%
$378.03
175.38% $1,041.02
5.02%
LH
LABORATORY CRP OF AMER HLDGS
-20.09%
-2,190
-1.00%
$281.44
8.00% $258.92
3.98%
NTPXX
NORTHERN INST TRSRY-PRM
-22.52%
-268,405
-0.44%
$1.00
0.00% $1.00
1.50%
ORCL
ORACLE CORP
-39.70%
-17,508
-2.48%
$87.13
164.35% $230.33
3.76%
24 of 386

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.