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 (2026 Q1) SEC report(s): increased the number of shares of 1, decreased the number of shares of 7 and completely sold out 1 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has bought (AJG) ARTHUR J GALLAGHER & CO (added shares +12.37%).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (APA) APA CORP (9.34%), (JNJ) JOHNSON & JOHNSON (9.26%), (PHIN) PHINIA INC (8.57%), (CVX) CHEVRON CORP (8.18%) and (B) BARRICK MINING CORP (8.11%).

In the latest report(s) the following changes have been made to the top investments: (APA) APA CORP (reduced shares -25.46%), (JNJ) JOHNSON & JOHNSON (reduced shares -8.69%), (PHIN) PHINIA INC (reduced shares -7.74%) and (B) BARRICK MINING CORP (reduced shares -4.25%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (5 results)
LESL
LESLIE'S INC
buy
+101,471
+2.97%
$9.39
15.12% $7.97
2.97%
WU
WESTERN UNION CO
+41.46%
+47,234
+1.73%
$11.73
35.64% $7.55
5.90%
BAC
BANK OF AMERICA CORP
+19.17%
+12,441
+1.11%
$28.69
95.26% $56.02
6.92%
MHK
MOHAWK INDUSTRIES INC
+18.81%
+4,272
+1.37%
$103.16
4.34% $107.64
8.68%
ORCL
ORACLE CORP
-12.32%
-4,351
-1.62%
$119.09
54.61% $184.13
11.50%
2023 Q1 (23 results)
LAZ
LAZARD LTD-CL A
buy
+49,663
+2.50%
$33.11
32.04% $43.72
2.50%
REZI
RESIDEO TECHNOLOGIES INC
buy
+135,237
+3.75%
$18.28
73.19% $31.66
3.75%
SNA
SNAP-ON INC
buy
+15,357
+5.76%
$246.89
56.94% $387.48
5.76%
ZBH
ZIMMER BIOMET HOLDINGS INC
buy
+6,808
+1.34%
$129.20
31.45% $88.57
1.34%
LH
LABORATORY CRP OF AMER HLDGS
buy
+10,111
+3.52%
$229.42
16.01% $266.16
3.52%
GS
GOLDMAN SACHS GROUP INC
buy
+11,454
+5.69%
$327.11
224.89% $1,062.75
5.69%
GNRC
GENERAC HOLDINGS INC
buy
+11,681
+1.92%
$108.01
142.90% $262.36
1.92%
MSGS
MADISON SQUARE GARDEN SPORTS
buy
+12,324
+3.65%
$194.85
97.42% $384.68
3.65%
MSGE
MADISON SQUARE GARDEN ENTERT
buy
+37,109
+3.33%
$59.07
24.41% $73.49
3.33%
BOKF
BOK FINANCIAL CORPORATION
buy
+41,536
+5.32%
$84.41
59.47% $134.61
5.32%
FAF
FIRST AMERICAN FINANCIAL
buy
+33,504
+2.83%
$55.66
18.11% $65.74
2.83%
NTPXX
NORTHERN INST TRSRY-PRM
buy
+2,185,546
+3.32%
$1.00
0.00% $1.00
3.32%
KKR
KKR & CO INC
buy
+19,732
+1.57%
$52.52
83.24% $96.24
1.57%
NTRS
NORTHERN TRUST CORP
buy
+28,875
+3.86%
$88.13
97.82% $174.34
3.86%
BWA
BORGWARNER INC
buy
+89,274
+6.66%
$49.11
51.72% $74.51
6.66%
BAC
BANK OF AMERICA CORP
+32.18%
+15,798
+0.69%
$28.60
95.87% $56.02
2.82%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+30.04%
+995
+0.48%
$318.00
28.17% $228.42
2.08%
ZIMV
ZIMVIE INC
+26.29%
+34,385
+0.38%
$7.23
-
1.81%
JNJ
JOHNSON & JOHNSON
+10.12%
+1,406
+0.33%
$155.00
55.40% $240.87
3.60%
MHK
MOHAWK INDUSTRIES INC
+6.96%
+1,479
+0.23%
$100.22
7.40% $107.64
3.46%
APA
APA CORP
+3.02%
+2,872
+0.16%
$36.06
2.66% $37.02
5.36%
MOS
MOSAIC CO/THE
+2.61%
+1,798
+0.13%
$45.88
50.54% $22.69
4.93%
WU
WESTERN UNION CO
-18.87%
-26,499
-0.45%
$11.15
32.29% $7.55
1.93%
2022 Q4 (3 results)
BAC
BANK OF AMERICA CORP
+110.62%
+25,780
+2.89%
$33.12
69.14% $56.02
5.51%
ZIMV
ZIMVIE INC
+17.42%
+19,410
+0.61%
$9.34
-
4.14%
APA
APA CORP
-13.22%
-14,477
-2.29%
$46.68
20.69% $37.02
15.02%
2022 Q3 (8 results)
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
buy
+3,312
+3.40%
$262.01
12.82% $228.42
3.40%
BAC
BANK OF AMERICA CORP
buy
+23,305
+2.76%
$30.20
85.50% $56.02
2.76%
ORCL
ORACLE CORP
+13.09%
+4,088
+0.98%
$61.07
201.51% $184.13
8.44%
GOLD
BARRICK GOLD CORP
+9.01%
+10,757
+0.65%
$15.50
185.35% $44.23
7.90%
ZIMV
ZIMVIE INC
+7.97%
+8,218
+0.32%
$9.87
-
4.30%
MOS
MOSAIC CO/THE
-4.22%
-3,041
-0.58%
$48.33
53.05% $22.69
13.06%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-28,762
-2.78%
$24.68
-
0.00%
HNGR
HANGER INC
-100.00%
-96,625
-5.42%
$14.32
-
0.00%
2022 Q2 (6 results)
BYD
BOYD GAMING CORP
+40.13%
+7,451
+1.29%
$49.75
75.80% $87.46
4.51%
ZIMV
ZIMVIE INC
+23.93%
+19,925
+1.11%
$16.01
-
5.76%
MHK
MOHAWK INDUSTRIES INC
+13.21%
+2,477
+1.07%
$124.09
13.26% $107.64
9.19%
MOS
MOSAIC CO/THE
-5.34%
-4,064
-0.67%
$47.23
51.96% $22.69
11.87%
APA
APA CORP
-18.97%
-25,622
-3.12%
$34.90
6.07% $37.02
13.32%
NLSN
NIELSEN HOLDINGS PLC
-100.00%
-54,473
-5.17%
$27.24
-
0.00%
45 of 386

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.