Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund 13F holdings
Charles Bobrinskoy's Portfolio
- Portfolio value:
- $64.45M≈
- # of securities:
- 28
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 25 Aug 2025
What was Charles Bobrinskoy's 2025 Q2 portfolio?
Ariel Focus Fund has disclosed a total of 28 security holdings in their (2025 Q2) SEC filing(s) with portfolio value of $64,449,858.
Ariel Focus Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Charles Bobrinskoy's original SEC reports (2025 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
28 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BOK Financial Corp
|
5.42%
|
35,784
|
$97.63
|
+44.98%($141.54)
|
$3,493,592
|
2019 Q3
|
≈ 6.00 years
|
Common Stock
|
|
|
|
|
|
Resideo Technologies Inc
|
5.28%
|
154,129
|
$22.06
|
+55.21%($34.24)
|
$3,400,086
|
2021 Q4
|
≈ 3.75 years
|
Common Stock
|
-3.27% (-5.22K)
|
-0.19%
|
|
|
|
Snap-On Inc
|
5.16%
|
10,682
|
$311.18
|
+32.48%($412.26)
|
$3,324,025
|
2019 Q3
|
≈ 6.00 years
|
Common Stock
|
-7.59% (-877)
|
-0.44%
|
|
|
|
Bank of America Corp
|
5.03%
|
68,506
|
$47.32
|
+31.29%($62.13)
|
$3,241,704
|
2022 Q3
|
≈ 3.00 years
|
Common Stock
|
|
|
|
|
|
Oracle Corp
|
5.01%
|
14,767
|
$218.63
|
-41.22%($128.52)
|
$3,228,509
|
2019 Q3
|
≈ 6.00 years
|
Common Stock
|
-16.86% (-3K)
|
-1.06%
|
|
|
|
Affiliated Managers Group, Inc
|
5.01%
|
16,405
|
$196.77
|
+90.55%($374.96)
|
$3,228,012
|
2024 Q2
|
≈ 1.25 years
|
Common Stock
|
+5.61% (+872)
|
+0.27%
|
|
|
|
Mohawk Industries Inc
|
4.64%
|
28,524
|
$104.84
|
+19.01%($124.78)
|
$2,990,456
|
2019 Q3
|
≈ 6.00 years
|
Common Stock
|
|
|
|
|
|
PHINIA Inc
|
4.45%
|
64,415
|
$44.49
|
+68.81%($75.10)
|
$2,865,823
|
2023 Q3
|
≈ 2.00 years
|
Common Stock
|
|
|
|
|
|
Boyd Gaming Corp
|
4.42%
|
36,441
|
$78.23
|
+9.50%($85.66)
|
$2,850,779
|
2022 Q1
|
≈ 3.50 years
|
Common Stock
|
|
|
|
|
|
Lockheed Martin Corp
|
4.42%
|
6,144
|
$463.14
|
+25.25%($580.07)
|
$2,845,532
|
2019 Q3
|
≈ 6.00 years
|
Common Stock
|
|
|
|
Completely sold out
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.