Charles Bobrinskoy — Holdings
27 positions · AUM $66M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SNA | Snap-On Inc. | 5M | 6.84% | — | 19.1x | 17.6x | 14.3% | 5.7% | 23.0% | — | — |
| GS | Goldman Sachs Group | 4M | 6.14% | $173.9B | 19.4x | -0.2x | 13.7% | — | — | — | — |
| BOKF | BOK Financial Corp. | 4M | 6.02% | $6.1B | 14.3x | 15.8x | 5.5% | — | — | — | — |
| SJM | J.M. Smucker Co | 4M | 5.36% | $12.1B | -8.9x | 23.4x | -9.4% | — | — | — | — |
| REZI | Resideo Technologies Inc. | 3M | 5.30% | $2.6B | -7.6x | -4.1x | -8.6% | 8.1% | -16.8% | 29.4% | — |
| BAC | Bank of America Corp. | 3M | 5.09% | $309.7B | 13.6x | 31.4x | 4.9% | 5.7% | 11.2% | — | — |
| MHK | Mohawk Industries | 3M | 5.07% | $6.3B | 17.3x | 12.2x | 3.6% | 2.5% | 5.7% | 23.9% | — |
| ORCL | Oracle Corp. | 3M | 4.95% | $418.6B | 44.3x | -1035.2x | 60.8% | 8.0% | -0.7% | — | — |
| PHIN | PHINIA Inc. | 3M | 4.71% | — | 23.1x | 19.2x | 5.1% | — | 5.4% | 21.9% | — |
| LMT | Lockheed Martin Corp. | 3M | 4.53% | $110.5B | 24.8x | 18.5x | 17.7% | 2.8% | 9.2% | 10.2% | — |
| APA | APA Corp. | 3M | 4.14% | $5.6B | 9.7x | 1.1x | 23.5% | — | — | — | — |
| CVX | Chevron Corp. | 3M | 4.10% | $236.7B | 28.9x | 13.8x | 6.6% | 14.3% | 9.0% | — | — |
| BYD | Boyd Gaming Corp. | 3M | 4.01% | — | 3.5x | 15.8x | 70.7% | — | 9.5% | — | — |
| LH | Labcorp Holdings Inc. | 2M | 3.53% | $20.7B | 24.8x | 16.7x | 10.2% | -0.0% | 8.6% | 28.8% | — |
| AMG | Affiliated Managers Group | 2M | 3.43% | $5.0B | 13.3x | 7.3x | 12.1% | 0.5% | 46.6% | — | — |
| JNJ | Johnson & Johnson | 2M | 3.14% | $372.9B | 21.2x | 20.0x | 21.8% | 2.7% | 20.9% | 67.9% | — |
| BIO | Bio-Rad Laboratories Inc. | 2M | 3.10% | $6.5B | 10.3x | 19.2x | 8.8% | 0.3% | 14.5% | 51.9% | — |
| CLB | Core Laboratories Inc. | 2M | 2.98% | $565M | 22.6x | 25.4x | 7.8% | — | 4.9% | — | — |
| GOLD | Barrick Gold Corp. | 2M | 2.89% | $32.1B | 61.1x | 225.7x | 2.7% | 15.0% | 1.3% | 1.9% | — |
| FAF | First Amer'n Corp. | 2M | 2.76% | — | 11.4x | 7.5x | 11.3% | 1.0% | 10.2% | — | — |
| MSGE | Madison Square Garden Entertainment Corp. | 2M | 2.52% | $1.6B | 90.4x | 18.5x | 6.7% | — | 13.4% | — | — |
| MOS | Mosaic Co. | 2M | 2.50% | $9.7B | 13.2x | -17.6x | 4.5% | 6.8% | -4.4% | 15.8% | — |
| MSGS | Madison Square Garden Sports Corp. | 2M | 2.30% | $4.5B | -380.5x | 49.9x | — | 11.5% | 8.5% | — | — |
| BWA | BorgWarner Inc. | 1M | 2.06% | — | 51.4x | 10.1x | 5.1% | 7.1% | 8.2% | 18.7% | — |
| NTRS | Northern Trust Corp. | 901K | 1.37% | $18.9B | 19.2x | 2.4x | 13.4% | 4.7% | 108.8% | — | — |
| ZIMV | ZimVie Inc. | 418K | 0.63% | — | — | — | — | — | — | — | — |
| SLB | Schlumberger Ltd. | 348K | 0.53% | $45.6B | 24.4x | 9.5x | 12.9% | 8.6% | 13.4% | — | — |