Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 16 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $48,583,891.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 30 Sep 2025, the top 4 holdings are (JNJ) JOHNSON & JOHNSON (9.10%), (AMG) AFFILIATED MANAGERS GROUP (8.05%), (SNA) SNAP-ON INC (7.62%) and (BAC) BANK OF AMERICA CORP (7.59%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $48M+
Period: 2025 Q3
Number of stock: 16
Update: 17 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
8.05%
16,405
$238.43
40.43% $334.82
$3,911,444
APA
APA CORP
7.00%
140,070
$24.28
57.41% $38.22
$3,400,899
AJG
ARTHUR J GALLAGHER & CO
4.04%
6,343
$309.74
31.89% $210.95
$1,964,680
buy
+4.04%
BAC
BANK OF AMERICA CORP
7.59%
71,467
$51.59
5.00% $54.17
$3,686,982
+4.32% (+2,961)
+0.31%
B
BARRICK MINING CORP
7.57%
112,229
$32.77
-
$3,677,744
BWA
BORGWARNER INC
2.88%
31,842
$43.96
75.23% $77.03
$1,399,774
BYD
BOYD GAMING CORP
6.48%
36,441
$86.45
2.23% $88.38
$3,150,324
CVX
CHEVRON CORP
5.99%
18,745
$155.29
21.29% $188.35
$2,910,911
+6.46% (+1,137)
+0.36%
GS
GOLDMAN SACHS GROUP INC
2.30%
1,406
$796.35
37.20% $1,092.61
$1,119,668
buy
+2.30%
JNJ
JOHNSON & JOHNSON
9.10%
23,842
$185.42
23.06% $228.17
$4,420,783
+66.90% (+9,557)
+3.65%
LMT
LOCKHEED MARTIN CORP
6.74%
6,556
$499.21
3.97% $519.05
$3,272,820
+6.71% (+412)
+0.42%
MHK
MOHAWK INDUSTRIES INC
7.57%
28,524
$128.92
18.40% $105.20
$3,677,314
MOS
MOSAIC CO/THE
5.02%
70,266
$34.68
33.97% $22.90
$2,436,824
ORCL
ORACLE CORP
4.42%
7,643
$281.24
15.97% $236.34
$2,149,517
-48.24% (-7,124)
-4.12%
PHIN
PHINIA INC
7.62%
64,415
$57.48
43.09% $82.25
$3,702,574
SNA
SNAP-ON INC
7.62%
10,682
$346.53
9.34% $378.90
$3,701,633
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ZIMV
ZIMVIE INC
93,488
-1.80%

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.