Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 15 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $37,510,708.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 31 Mar 2025, the top 5 holdings 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%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $37M+
Period: 2025 Q1
Number of stock: 15
Update: 28 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GS
GOLDMAN SACHS GROUP INC
5.73%
2,340
$546.29
31.05% $715.89
$1,278,716
buy
+5.73%
SNA
SNAP-ON INC
10.39%
11,559
$337.01
5.02% $320.10
$3,895,498
-12.98% (-1,724)
-1.55%
AMG
AFFILIATED MANAGERS GROUP
6.96%
15,533
$168.03
19.32% $200.50
$2,610,009
+27.10% (+3,312)
+1.48%
ZIMV
ZIMVIE INC
2.18%
75,617
$10.80
7.31% $10.01
$816,663
+152.44% (+45,662)
+1.31%
GOLD
BARRICK GOLD CORP
5.22%
100,817
$19.44
8.85% $21.16
$1,959,882
-18.05% (-22,207)
-1.15%
BAC
BANK OF AMERICA CORP
7.62%
68,506
$41.73
16.73% $48.71
$2,858,755
-10.13% (-7,725)
-0.86%
ORCL
ORACLE CORP
6.62%
17,762
$139.81
64.49% $229.98
$2,483,305
-9.29% (-1,819)
-0.68%
CVX
CHEVRON CORP
7.85%
17,608
$167.29
11.54% $147.98
$2,945,642
-5.70% (-1,064)
-0.47%
MHK
MOHAWK INDUSTRIES INC
8.68%
14,404
$114.18
2.53% $111.29
$1,644,719
+1.73% (+244)
+0.15%
PHIN
PHINIA INC
7.29%
64,415
$42.43
12.73% $47.83
$2,733,128
APA
APA CORP
6.62%
118,076
$21.02
7.28% $19.49
$2,481,957
MOS
MOSAIC CO/THE
4.82%
37,806
$27.01
39.99% $37.81
$1,021,166
BYD
BOYD GAMING CORP
6.40%
19,495
$65.83
23.64% $81.39
$1,283,417
JNJ
JOHNSON & JOHNSON
6.32%
7,428
$165.84
6.20% $155.56
$1,231,892
LMT
LOCKHEED MARTIN CORP
7.32%
6,144
$446.71
3.55% $462.55
$2,744,586
15 of 15

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.