Charles Bobrinskoy - Ariel Focus Fund – Largest Buy Additions (2025 Q3)
A detailed view of the stocks most significantly increased by Charles Bobrinskoy - Ariel Focus Fund during the 2025 Q3 reporting period. This breakdown highlights where new capital was added, revealing the investor’s highest-conviction opportunities and sector preferences.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| JNJ | 23,842 | $185.43 | Increased | 66.90% | 5.89% | $4.42M | 2025 Q3 |
| BAC | 71,467 | $51.59 | Increased | 4.32% | 4.92% | $3.69M | 2025 Q3 |
| PBH | 53,828 | $62.4 | Buy | 100.00% | 4.48% | $3.36M | 2025 Q3 |
| LMT | 6,556 | $499.24 | Increased | 6.71% | 4.36% | $3.27M | 2025 Q3 |
| SLB | 87,294 | $34.37 | Increased | 89.44% | 4.00% | $3M | 2025 Q3 |
| CVX | 18,745 | $155.29 | Increased | 6.46% | 3.88% | $2.91M | 2025 Q3 |
| FAF | 35,162 | $64.25 | Increased | 28.27% | 3.01% | $2.26M | 2025 Q3 |
| AJG | 6,343 | $309.79 | Buy | 100.00% | 2.62% | $1.96M | 2025 Q3 |
| FISV | 3,010 | $128.9 | Buy | 100.00% | 0.52% | $387.99K | 2025 Q3 |
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