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
2022 Q1 (18 results)
BYD
BOYD GAMING CORP
buy
+18,565
+1.64%
$65.78
33.58% $87.87
1.64%
ZIMV
ZIMVIE INC
buy
+83,249
+2.55%
$22.84
-
2.55%
NTPXX
NORTHERN INST TRSRY-PRM
+302.44%
+2,641,860
+3.54%
$1.00
0.00% $1.00
4.71%
REZI
RESIDEO TECHNOLOGIES INC
+59.14%
+42,065
+1.34%
$23.83
30.97% $31.21
3.62%
NTRS
NORTHERN TRUST CORP
+56.34%
+8,048
+1.26%
$116.45
46.39% $170.47
3.49%
MSGS
MADISON SQUARE GARDEN SPORTS
+50.02%
+2,406
+0.58%
$179.36
115.34% $386.23
1.74%
MHK
MOHAWK INDUSTRIES INC
+33.62%
+4,720
+0.79%
$124.20
17.18% $102.86
3.12%
BWA
BORGWARNER INC
+30.94%
+21,309
+1.11%
$38.90
86.71% $72.63
4.70%
GS
GOLDMAN SACHS GROUP INC
+7.15%
+626
+0.28%
$330.10
214.66% $1,038.68
4.15%
WU
WESTERN UNION CO
+6.95%
+9,130
+0.23%
$18.74
60.09% $7.48
3.53%
BOKF
BOK FINANCIAL CORPORATION
-2.98%
-1,045
-0.13%
$93.95
37.54% $129.22
4.28%
ZBH
ZIMMER BIOMET HOLDINGS INC
-9.61%
-1,504
-0.26%
$127.90
31.72% $87.33
2.43%
APA
APA CORP
-12.96%
-20,110
-1.11%
$41.33
11.52% $36.57
7.48%
MOS
MOSAIC CO/THE
-27.97%
-29,557
-2.63%
$66.50
66.56% $22.24
6.79%
SJM
JM SMUCKER CO/THE
-44.24%
-10,857
-1.97%
$135.41
23.54% $103.54
2.48%
NLSN
NIELSEN HOLDINGS PLC
-66.81%
-109,629
-4.00%
$27.24
-
0.00%
PGR
PROGRESSIVE CORP
-100.00%
-9,445
-1.30%
$102.65
98.75% $204.02
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-21,813
-1.53%
$52.16
-
0.00%
2021 Q4 (31 results)
REZI
RESIDEO TECHNOLOGIES INC
buy
+71,133
+2.61%
$26.03
19.90% $31.21
2.61%
VIAC
VIACOMCBS INC - CLASS B
+71.49%
+11,990
+0.51%
$30.18
-
1.22%
KKR
KKR & CO INC
+44.03%
+6,032
+0.63%
$74.50
25.37% $93.40
2.07%
GOLD
BARRICK GOLD CORP
+40.89%
+34,655
+0.93%
$19.00
108.53% $39.62
3.20%
WU
WESTERN UNION CO
+27.90%
+28,641
+0.72%
$17.84
58.07% $7.48
3.30%
MSGS
MADISON SQUARE GARDEN SPORTS
+26.58%
+1,010
+0.25%
$173.73
122.32% $386.23
1.18%
HNGR
HANGER INC
+22.62%
+17,825
+0.46%
$18.13
-
2.47%
NLSN
NIELSEN HOLDINGS PLC
+20.96%
+28,431
+0.82%
$20.51
-
4.74%
ORCL
ORACLE CORP
+17.40%
+4,627
+0.57%
$87.21
145.02% $213.68
3.84%
LH
LABORATORY CRP OF AMER HLDGS
+16.08%
+1,401
+0.62%
$314.21
15.61% $265.15
4.48%
NTRS
NORTHERN TRUST CORP
+14.35%
+1,793
+0.30%
$119.61
42.52% $170.47
2.41%
FAF
FIRST AMERICAN FINANCIAL
+10.15%
+2,456
+0.27%
$78.23
14.33% $67.02
2.94%
JNJ
JOHNSON & JOHNSON
+9.91%
+1,253
+0.30%
$171.07
36.07% $232.77
3.35%
BK
BANK OF NEW YORK MELLON CORP
+9.83%
+3,637
+0.30%
$58.08
147.97% $144.02
3.33%
MSGE
MADISON SQUARE GARDEN ENTERT
+9.37%
+3,180
+0.32%
$70.34
2.47% $72.08
3.68%
LMT
LOCKHEED MARTIN CORP
+9.33%
+599
+0.30%
$355.41
47.37% $523.76
3.51%
ZBH
ZIMMER BIOMET HOLDINGS INC
+9.15%
+1,313
+0.23%
$127.04
31.26% $87.33
2.80%
BWA
BORGWARNER INC
+8.97%
+5,668
+0.36%
$45.07
61.15% $72.63
4.37%
MHK
MOHAWK INDUSTRIES INC
+8.89%
+1,146
+0.29%
$182.18
43.54% $102.86
3.60%
SNA
SNAP-ON INC
+8.78%
+1,121
+0.34%
$215.38
76.38% $379.88
4.22%
SJM
JM SMUCKER CO/THE
+8.76%
+1,976
+0.38%
$135.82
23.77% $103.54
4.70%
LAZ
LAZARD LTD-CL A
+8.36%
+4,936
+0.30%
$43.63
6.26% $46.36
3.93%
GS
GOLDMAN SACHS GROUP INC
+7.15%
+584
+0.31%
$382.55
171.51% $1,038.68
4.72%
SWK
STANLEY BLACK & DECKER INC
+6.97%
+544
+0.14%
$188.62
58.39% $78.48
2.22%
BOKF
BOK FINANCIAL CORPORATION
+3.37%
+1,143
+0.17%
$105.49
22.50% $129.22
5.21%
MOS
MOSAIC CO/THE
+1.88%
+1,951
+0.11%
$39.29
43.40% $22.24
5.85%
APA
APA CORP
+0.99%
+1,527
+0.06%
$26.89
36.00% $36.57
5.88%
NTPXX
NORTHERN INST TRSRY-PRM
-5.39%
-49,785
-0.07%
$1.00
0.00% $1.00
1.23%
PGR
PROGRESSIVE CORP
-40.60%
-6,455
-0.93%
$102.65
98.75% $204.02
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-61.62%
-35,020
-2.57%
$52.16
-
0.00%
TISI
TEAM INC
-100.00%
-9,930
-0.42%
$30.10
41.13% $17.72
0.00%
49 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.