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 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 5 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has purchased 4 securities: (GS) GOLDMAN SACHS GROUP INC (new buy), (AMG) AFFILIATED MANAGERS GROUP (added shares +27.1%), (ZIMV) ZIMVIE INC (added shares +152.44%) and (MHK) MOHAWK INDUSTRIES INC (added shares +1.73%).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (SNA) SNAP-ON INC (10.39%), (MHK) MOHAWK INDUSTRIES INC (8.68%), (CVX) CHEVRON CORP (7.85%), (BAC) BANK OF AMERICA CORP (7.62%) and (LMT) LOCKHEED MARTIN CORP (7.32%).

In the latest report(s) the following changes have been made to the top investments: (SNA) SNAP-ON INC (reduced shares -12.98%), (MHK) MOHAWK INDUSTRIES INC (added shares +1.73%), (CVX) CHEVRON CORP (reduced shares -5.7%) and (BAC) BANK OF AMERICA CORP (reduced shares -10.13%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q2 (28 results)
GOLD
BARRICK GOLD CORP
buy
+86,871
+2.72%
$20.68
2.32% $21.16
2.72%
NTPXX
NORTHERN INST TRSRY-PRM
+45.45%
+372,396
+0.56%
$1.00
-
1.79%
VIAC
VIACOMCBS INC - CLASS B
+44.94%
+5,200
+0.35%
$45.20
34.56% $29.58
1.14%
JNJ
JOHNSON & JOHNSON
+16.00%
+1,800
+0.44%
$164.74
4.76% $156.90
3.22%
APA
APA CORP
+15.78%
+17,500
+0.57%
$21.63
7.03% $20.11
4.16%
WBA
WALGREENS BOOTS ALLIANCE INC
+10.50%
+5,500
+0.43%
$52.61
78.10% $11.52
4.57%
NLSN
NIELSEN HOLDINGS PLC
+6.05%
+4,462
+0.28%
$24.67
13.42% $27.98
4.86%
MSGE
MADISON SQUARE GARDEN ENTERT
+5.02%
+1,600
+0.20%
$83.97
52.98% $39.48
4.22%
BWA
BORGWARNER INC
+4.86%
+1,740
+0.22%
$48.54
27.05% $35.41
4.71%
BOKF
BOK FINANCIAL CORPORATION
+4.85%
+1,500
+0.19%
$86.60
19.06% $103.11
4.21%
LH
LABORATORY CRP OF AMER HLDGS
+4.81%
+500
+0.21%
$275.85
9.51% $249.62
4.51%
LMT
LOCKHEED MARTIN CORP
+4.78%
+300
+0.17%
$378.35
23.57% $467.51
3.73%
MHK
MOHAWK INDUSTRIES INC
+4.76%
+338
+0.17%
$192.19
41.45% $112.53
3.80%
TISI
TEAM INC
+4.53%
+430
+0.04%
$67.00
73.18% $17.97
1.00%
SJM
JM SMUCKER CO/THE
+4.52%
+1,000
+0.19%
$129.57
19.15% $104.76
4.49%
ORCL
ORACLE CORP
+4.50%
+1,900
+0.22%
$77.84
196.20% $230.56
5.15%
WU
WESTERN UNION CO
+4.49%
+4,387
+0.15%
$22.97
63.65% $8.35
3.61%
PGR
PROGRESSIVE CORP
+3.92%
+330
+0.09%
$98.21
149.45% $244.98
2.34%
NTRS
NORTHERN TRUST CORP
+3.77%
+400
+0.07%
$115.62
8.90% $125.91
1.91%
BK
BANK OF NEW YORK MELLON CORP
+3.52%
+1,300
+0.10%
$51.23
82.94% $93.72
2.93%
SWK
STANLEY BLACK & DECKER INC
+2.63%
+200
+0.06%
$204.99
64.45% $72.87
2.40%
GS
GOLDMAN SACHS GROUP INC
+2.23%
+200
+0.11%
$379.53
85.74% $704.95
5.21%
ZBH
ZIMMER BIOMET HOLDINGS INC
+2.08%
+300
+0.07%
$160.82
41.68% $93.79
3.56%
FAF
FIRST AMERICAN FINANCIAL
-0.79%
-200
-0.02%
$62.35
6.75% $58.14
2.35%
HNGR
HANGER INC
-1.25%
-1,000
-0.04%
$25.28
25.95% $18.72
2.99%
LAZ
LAZARD LTD-CL A
-8.80%
-3,016
-0.39%
$45.25
14.74% $51.92
4.08%
SNA
SNAP-ON INC
-22.64%
-1,925
-1.21%
$223.43
42.13% $317.57
4.12%
KKR
KKR & CO INC
-46.90%
-12,100
-1.07%
$59.24
138.10% $141.05
1.22%
2021 Q1 (17 results)
APA
APA CORP
buy
+80,957
+3.22%
$17.90
12.35% $20.11
3.22%
WBA
WALGREENS BOOTS ALLIANCE INC
+440.21%
+42,700
+3.81%
$54.90
79.02% $11.52
4.67%
SJM
JM SMUCKER CO/THE
+106.54%
+7,637
+2.34%
$126.53
17.21% $104.76
4.54%
NTRS
NORTHERN TRUST CORP
+68.25%
+2,945
+0.73%
$105.11
19.79% $125.91
1.81%
LMT
LOCKHEED MARTIN CORP
+40.17%
+1,800
+1.08%
$369.50
26.53% $467.51
3.77%
LH
LABORATORY CRP OF AMER HLDGS
+14.29%
+1,300
+0.54%
$255.03
2.12% $249.62
4.31%
NTPXX
NORTHERN INST TRSRY-PRM
+14.27%
+62,414
+0.17%
$1.00
-
1.33%
BOKF
BOK FINANCIAL CORPORATION
+13.19%
+3,600
+0.52%
$89.32
15.44% $103.11
4.48%
BWA
BORGWARNER INC
+12.18%
+4,790
+0.50%
$46.36
23.62% $35.41
4.64%
MOS
MOSAIC CO/THE
+3.73%
+3,800
+0.20%
$31.61
15.31% $36.45
5.43%
LAZ
LAZARD LTD-CL A
-1.64%
-1,100
-0.08%
$43.51
19.33% $51.92
4.66%
GS
GOLDMAN SACHS GROUP INC
-17.89%
-1,950
-1.04%
$327.00
115.58% $704.95
4.75%
VIAC
VIACOMCBS INC - CLASS B
-85.81%
-70,000
-5.13%
$45.10
34.41% $29.58
0.85%
FLIR
FLIR SYSTEMS INC
-100.00%
-15,800
-1.12%
$43.83
-
0.00%
PSTH
PERSHING SQUARE TONTINE -A
-100.00%
-14,900
-0.67%
$27.72
27.34% $20.14
0.00%
9990302D
APACHE CORP
-100.00%
-94,400
-2.17%
$14.19
-
0.00%
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-28,100
-0.63%
$13.73
0.36% $13.68
0.00%
45 of 355

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.