StockMHK - Mohawk Industries
% de la cartera6.67
Actividad recienteReduce 6.26%
Comparte28,040
Precio$160.66
Valor$4,505,000
Precio Actual$118.09
Precio reportado-26.50%
52 Week Low$96.28
52 Week High$164.29
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Charles Bobrinskoy - Ariel Focus Fund
Charles Bobrinskoy - Ariel Focus FundFecha: 31 Dec 2025Inversiones: 28Valor: $74,352,000
Inversiones actuales
StockORCL - Oracle Corp.
% de la cartera6.61
Actividad recienteReduce 12.21%
Comparte26,203
Precio$170.40
Valor$4,465,000
Precio Actual$154.50
Precio reportado-9.33%
52 Week Low$102.43
52 Week High$197.82
StockSNA - Snap-On Inc.
% de la cartera5.94
Actividad recienteReduce 3.46%
Comparte13,855
Precio$289.71
Valor$4,014,000
Precio Actual$332.53
Precio reportado14.78%
52 Week Low$249.77
52 Week High$373.90
StockGS - Goldman Sachs Group
% de la cartera5.89
Actividad recienteReduce 16.94%
Comparte8,034
Precio$495.15
Valor$3,978,000
Precio Actual$560.00
Precio reportado13.10%
52 Week Low$363.27
52 Week High$611.91
StockBOKF - BOK Financial Corp.
% de la cartera5.77
Actividad recienteReduce 5.02%
Comparte37,262
Precio$104.61
Valor$3,898,000
Precio Actual$104.50
Precio reportado-0.11%
52 Week Low$76.08
52 Week High$121.58
StockLMT - Lockheed Martin Corp.
% de la cartera5.52
Actividad recienteReduce 3.85%
Comparte6,375
Precio$584.63
Valor$3,727,000
Precio Actual$468.05
Precio reportado-19.94%
52 Week Low$403.36
52 Week High$615.09
StockBAC - Bank of America Corp.
% de la cartera4.74
Actividad recienteReduce 7.75%
Comparte80,770
Precio$39.68
Valor$3,205,000
Precio Actual$45.11
Precio reportado13.68%
52 Week Low$30.49
52 Week High$47.81
StockPHIN - PHINIA Inc.
% de la cartera4.58
Actividad recienteReduce 5.56%
Comparte67,168
Precio$46.03
Valor$3,092,000
Precio Actual$47.29
Precio reportado2.74%
52 Week Low$27.23
52 Week High$57.23
StockREZI - Resideo Technologies Inc.
% de la cartera4.52
Actividad reciente—
Comparte151,568
Precio$20.14
Valor$3,053,000
Precio Actual$21.98
Precio reportado9.14%
52 Week Low$16.36
52 Week High$28.28
StockSJM - J.M. Smucker Co
% de la cartera4.25
Actividad recienteAdd 48.87%
Comparte23,727
Precio$121.09
Valor$2,873,000
Precio Actual$100.90
Precio reportado-16.67%
52 Week Low$100.77
52 Week High$129.77
StockAPA - APA Corp.
% de la cartera4.18
Actividad recienteAdd 11.27%
Comparte115,557
Precio$24.46
Valor$2,827,000
Precio Actual$23.68
Precio reportado-3.19%
52 Week Low$20.32
52 Week High$35.13
StockCVX - Chevron Corp.
% de la cartera4.07
Actividad recienteAdd 18.59%
Comparte18,672
Precio$147.28
Valor$2,750,000
Precio Actual$153.14
Precio reportado3.98%
52 Week Low$133.85
52 Week High$164.68
StockGOLD - Barrick Gold Corp.
% de la cartera3.62
Actividad reciente—
Comparte123,024
Precio$19.89
Valor$2,447,000
Precio Actual$15.72
Precio reportado-20.97%
52 Week Low$13.44
52 Week High$21.23
StockBYD - Boyd Gaming Corp.
% de la cartera3.49
Actividad reciente—
Comparte36,441
Precio$64.65
Valor$2,356,000
Precio Actual$71.08
Precio reportado9.95%
52 Week Low$48.94
52 Week High$76.56
StockLH - Labcorp Holdings Inc.
% de la cartera3.15
Actividad reciente—
Comparte9,536
Precio$223.47
Valor$2,131,000
Precio Actual$232.00
Precio reportado3.82%
52 Week Low$190.80
52 Week High$247.25
StockCLB - Core Laboratories Inc.
% de la cartera3.11
Actividad recienteReduce 2.48%
Comparte113,251
Precio$18.53
Valor$2,099,000
Precio Actual$18.00
Precio reportado-2.86%
52 Week Low$13.80
52 Week High$25.11
StockAMG - Affiliated Managers Group
% de la cartera3.10
Actividad recienteAdd 162.53%
Comparte11,772
Precio$177.79
Valor$2,093,000
Precio Actual$176.87
Precio reportado-0.52%
52 Week Low$145.32
52 Week High$199.51
StockMSGE - Madison Square Garden Entertainment Corp.
% de la cartera2.93
Actividad reciente—
Comparte46,584
Precio$42.53
Valor$1,981,000
Precio Actual$34.31
Precio reportado-19.33%
52 Week Low$30.42
52 Week High$44.14
StockJNJ - Johnson & Johnson
% de la cartera2.86
Actividad reciente—
Comparte11,936
Precio$162.03
Valor$1,934,000
Precio Actual$142.06
Precio reportado-12.32%
52 Week Low$139.79
52 Week High$167.51
StockFAF - First Amer'n Corp.
% de la cartera2.85
Actividad reciente—
Comparte29,110
Precio$66.03
Valor$1,922,000
Precio Actual$57.70
Precio reportado-12.62%
52 Week Low$50.28
52 Week High$70.36
StockMOS - Mosaic Co.
% de la cartera2.65
Actividad reciente—
Comparte66,915
Precio$26.78
Valor$1,792,000
Precio Actual$24.83
Precio reportado-7.28%
52 Week Low$23.56
52 Week High$32.81
StockBWA - BorgWarner Inc.
% de la cartera2.55
Actividad recienteReduce 16.64%
Comparte47,536
Precio$36.29
Valor$1,725,000
Precio Actual$31.04
Precio reportado-14.47%
52 Week Low$29.13
52 Week High$37.86
StockNTRS - Northern Trust Corp.
% de la cartera2.53
Actividad recienteReduce 14.43%
Comparte18,991
Precio$90.04
Valor$1,710,000
Precio Actual$99.46
Precio reportado10.46%
52 Week Low$74.13
52 Week High$111.11
StockMSGS - Madison Square Garden Sports Corp.
% de la cartera2.07
Actividad recienteReduce 35.20%
Comparte6,705
Precio$208.20
Valor$1,396,000
Precio Actual$212.12
Precio reportado1.88%
52 Week Low$176.27
52 Week High$237.99
StockBIO - Bio-Rad Laboratories Inc.
% de la cartera1.25
Actividad recienteBuy
Comparte2,522
Precio$334.66
Valor$844,000
Precio Actual$341.75
Precio reportado2.12%
52 Week Low$262.12
52 Week High$387.99
StockZIMV - ZimVie Inc.
% de la cartera0.70
Actividad recienteReduce 23.92%
Comparte29,955
Precio$15.86
Valor$475,000
Precio Actual$13.49
Precio reportado-14.94%
52 Week Low$13.01
52 Week High$22.40
StockGNRC - Generac Holdings Inc.
% de la cartera0.39
Actividad recienteReduce 77.16%
Comparte1,646
Precio$159.17
Valor$262,000
Precio Actual$157.44
Precio reportado-1.09%
52 Week Low$108.89
52 Week High$195.94
StockSLB - Schlumberger Ltd.
% de la cartera0.53
Actividad recienteBuy
Comparte9,079
Precio$38.33
Valor$348,000
Precio Actual$41.74
Precio reportado8.90%
52 Week Low$36.27
52 Week High$54.25
StockB - Barrick Mining Corp.
% de la cartera2.89
Actividad reciente—
Comparte123,024
Precio$15.50
Valor$1,907,000
Precio Actual$19.46
Precio reportado25.55%
52 Week Low$18.88
52 Week High$19.47
StockZIMV-OLD - ZimVie Inc.
% de la cartera1.37
Actividad recienteAdd 23.63%
Comparte93,488
Precio$9.35
Valor$874,000
Precio Actual$18.99
Precio reportado103.10%
52 Week Low$8.15
52 Week High$19.01
StockPBH - Prestige Consumer Healthcare
% de la cartera4.49
Actividad recienteBuy
Comparte53,828
Precio$62.40
Valor$3,359,000
Precio Actual$58.98
Precio reportado-5.48%
52 Week Low$58.50
52 Week High$90.04
StockAJG - Arthur J. Gallagher & Co.
% de la cartera2.63
Actividad recienteBuy
Comparte6,343
Precio$309.79
Valor$1,965,000
Precio Actual$259.31
Precio reportado-16.29%
52 Week Low$239.47
52 Week High$349.77
StockFISV - Fiserv Inc.
% de la cartera0.52
Actividad recienteBuy
Comparte3,010
Precio$128.90
Valor$388,000
Precio Actual$62.70
Precio reportado-51.36%
52 Week Low$60.95
52 Week High$238.59
StockADT - ADT Inc.
% de la cartera1.04
Actividad recienteBuy
Comparte95,610
Precio$8.07
Valor$772,000
Precio Actual$8.11
Precio reportado0.50%
52 Week Low$7.17
52 Week High$8.87
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
MHK - Mohawk Industries
6.67
Reduce 6.26%
28,040
$160.66
$4,505,000
$118.09
-26.50%
$96.28
$164.29
ORCL - Oracle Corp.
6.61
Reduce 12.21%
26,203
$170.40
$4,465,000
$154.50
-9.33%
$102.43
$197.82
SNA - Snap-On Inc.
5.94
Reduce 3.46%
13,855
$289.71
$4,014,000
$332.53
14.78%
$249.77
$373.90
GS - Goldman Sachs Group
5.89
Reduce 16.94%
8,034
$495.15
$3,978,000
$560.00
13.10%
$363.27
$611.91
BOKF - BOK Financial Corp.
5.77
Reduce 5.02%
37,262
$104.61
$3,898,000
$104.50
-0.11%
$76.08
$121.58
LMT - Lockheed Martin Corp.
5.52
Reduce 3.85%
6,375
$584.63
$3,727,000
$468.05
-19.94%
$403.36
$615.09
BAC - Bank of America Corp.
4.74
Reduce 7.75%
80,770
$39.68
$3,205,000
$45.11
13.68%
$30.49
$47.81
PHIN - PHINIA Inc.
4.58
Reduce 5.56%
67,168
$46.03
$3,092,000
$47.29
2.74%
$27.23
$57.23
REZI - Resideo Technologies Inc.
4.52
—
151,568
$20.14
$3,053,000
$21.98
9.14%
$16.36
$28.28
SJM - J.M. Smucker Co
4.25
Add 48.87%
23,727
$121.09
$2,873,000
$100.90
-16.67%
$100.77
$129.77
APA - APA Corp.
4.18
Add 11.27%
115,557
$24.46
$2,827,000
$23.68
-3.19%
$20.32
$35.13
CVX - Chevron Corp.
4.07
Add 18.59%
18,672
$147.28
$2,750,000
$153.14
3.98%
$133.85
$164.68
GOLD - Barrick Gold Corp.
3.62
—
123,024
$19.89
$2,447,000
$15.72
-20.97%
$13.44
$21.23
BYD - Boyd Gaming Corp.
3.49
—
36,441
$64.65
$2,356,000
$71.08
9.95%
$48.94
$76.56
LH - Labcorp Holdings Inc.
3.15
—
9,536
$223.47
$2,131,000
$232.00
3.82%
$190.80
$247.25
CLB - Core Laboratories Inc.
3.11
Reduce 2.48%
113,251
$18.53
$2,099,000
$18.00
-2.86%
$13.80
$25.11
AMG - Affiliated Managers Group
3.10
Add 162.53%
11,772
$177.79
$2,093,000
$176.87
-0.52%
$145.32
$199.51
MSGE - Madison Square Garden Entertainment Corp.
2.93
—
46,584
$42.53
$1,981,000
$34.31
-19.33%
$30.42
$44.14
JNJ - Johnson & Johnson
2.86
—
11,936
$162.03
$1,934,000
$142.06
-12.32%
$139.79
$167.51
FAF - First Amer'n Corp.
2.85
—
29,110
$66.03
$1,922,000
$57.70
-12.62%
$50.28
$70.36
MOS - Mosaic Co.
2.65
—
66,915
$26.78
$1,792,000
$24.83
-7.28%
$23.56
$32.81
BWA - BorgWarner Inc.
2.55
Reduce 16.64%
47,536
$36.29
$1,725,000
$31.04
-14.47%
$29.13
$37.86
NTRS - Northern Trust Corp.
2.53
Reduce 14.43%
18,991
$90.04
$1,710,000
$99.46
10.46%
$74.13
$111.11
MSGS - Madison Square Garden Sports Corp.
2.07
Reduce 35.20%
6,705
$208.20
$1,396,000
$212.12
1.88%
$176.27
$237.99
BIO - Bio-Rad Laboratories Inc.
1.25
Buy
2,522
$334.66
$844,000
$341.75
2.12%
$262.12
$387.99
ZIMV - ZimVie Inc.
0.70
Reduce 23.92%
29,955
$15.86
$475,000
$13.49
-14.94%
$13.01
$22.40
GNRC - Generac Holdings Inc.
0.39
Reduce 77.16%
1,646
$159.17
$262,000
$157.44
-1.09%
$108.89
$195.94
SLB - Schlumberger Ltd.
0.53
Buy
9,079
$38.33
$348,000
$41.74
8.90%
$36.27
$54.25
B - Barrick Mining Corp.
2.89
—
123,024
$15.50
$1,907,000
$19.46
25.55%
$18.88
$19.47
ZIMV-OLD - ZimVie Inc.
1.37
Add 23.63%
93,488
$9.35
$874,000
$18.99
103.10%
$8.15
$19.01
PBH - Prestige Consumer Healthcare
4.49
Buy
53,828
$62.40
$3,359,000
$58.98
-5.48%
$58.50
$90.04
AJG - Arthur J. Gallagher & Co.
2.63
Buy
6,343
$309.79
$1,965,000
$259.31
-16.29%
$239.47
$349.77
FISV - Fiserv Inc.
0.52
Buy
3,010
$128.90
$388,000
$62.70
-51.36%
$60.95
$238.59
ADT - ADT Inc.
1.04
Buy
95,610
$8.07
$772,000
$8.11
0.50%
$7.17
$8.87