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 Q4) SEC 13F filing(s) with portfolio value of $47,422,557.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 31 Dec 2025, the top 5 holdings are (B) BARRICK MINING CORP (9.05%), (AMG) AFFILIATED MANAGERS GROUP (8.64%), (JNJ) JOHNSON & JOHNSON (8.59%), (PHIN) PHINIA INC (8.52%) and (BAC) BANK OF AMERICA CORP (8.29%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $47M+
Period: 2025 Q4
Number of stock: 16
Update: 26 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
8.64%
14,218
$288.28
8.09% $311.61
$4,098,765
-13.33% (-2,187)
-1.33%
APA
APA CORP
7.22%
140,070
$24.46
56.70% $38.33
$3,426,112
AJG
ARTHUR J GALLAGHER & CO
3.92%
7,177
$258.79
21.75% $202.50
$1,857,335
+13.15% (+834)
+0.46%
BAC
BANK OF AMERICA CORP
8.29%
71,467
$55.00
4.73% $52.40
$3,930,685
B
BARRICK MINING CORP
9.05%
98,508
$43.55
-
$4,290,023
-12.23% (-13,721)
-1.26%
BWA
BORGWARNER INC
3.03%
31,842
$45.06
69.88% $76.55
$1,434,800
BYD
BOYD GAMING CORP
6.55%
36,441
$85.24
1.99% $86.94
$3,106,230
CVX
CHEVRON CORP
6.02%
18,745
$152.41
24.47% $189.71
$2,856,925
GS
GOLDMAN SACHS GROUP INC
2.61%
1,406
$879.00
18.43% $1,041.02
$1,235,874
JNJ
JOHNSON & JOHNSON
8.59%
19,674
$206.95
7.87% $223.24
$4,071,534
-17.48% (-4,168)
-1.82%
LMT
LOCKHEED MARTIN CORP
6.53%
6,399
$483.67
5.86% $512.03
$3,095,004
-2.39% (-157)
-0.16%
MHK
MOHAWK INDUSTRIES INC
6.57%
28,524
$109.30
4.04% $104.88
$3,117,673
MOS
MOSAIC CO/THE
3.57%
70,266
$24.09
3.28% $23.30
$1,692,707
ORCL
ORACLE CORP
3.14%
7,643
$194.91
18.17% $230.33
$1,489,697
PHIN
PHINIA INC
8.52%
64,415
$62.69
27.66% $80.03
$4,038,176
SNA
SNAP-ON INC
7.76%
10,682
$344.60
9.52% $377.39
$3,681,017
16 of 16

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.