John W. Rogers Jr. - Ariel Appreciation Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		106
Portfolio Value		$8.51B

Ariel Appreciation Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2017Sep 30, 2017	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+198,548+31.1%	$8.28K	836,548
Q3 2017Sep 30, 2017	FLR Fluor Corporation	Fluor Corporation	Buy	+195,891+21.3%	$46.95K	1,115,084
Q3 2017Sep 30, 2017	TRC Tejon Ranch Co	Tejon Ranch Co	Buy - Position Entry	+180,027	$3.80K	180,027
Q3 2017Sep 30, 2017	TS Tenaris S.A.	Tenaris S.A.	Buy	+157,743+33.4%	$17.83K	629,830
Q3 2017Sep 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+146,887+44.9%	$33.06K	473,917
Q3 2017Sep 30, 2017	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+139,849+30.6%	$9.61K	597,450
Q3 2017Sep 30, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+139,511+34.5%	$34.93K	543,942
Q3 2017Sep 30, 2017	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+125,548+19.7%	$113.85K	764,034
Q3 2017Sep 30, 2017	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Buy	+124,972+3.9%	$27.60K	3,361,757
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+119,822+4.6%	$203.70K	2,734,536
Q3 2017Sep 30, 2017	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+116,913+44.5%	$36.71K	379,433
Q3 2017Sep 30, 2017	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+98,689+12.7%	$38.03K	876,082
Q3 2017Sep 30, 2017	DFS Discover Financial Services	Discover Financial Services	Buy	+82,511+45.5%	$17.01K	263,838
Q3 2017Sep 30, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+78,624+3.8%	$175.77K	2,169,437
Q3 2017Sep 30, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+74,212+11.2%	$49.23K	735,687
Q3 2017Sep 30, 2017	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Buy	+54,619+30.5%	$9.56K	233,735
Q3 2017Sep 30, 2017	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Buy	+46,568+0.9%	$5.63K	5,027,415
Q3 2017Sep 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+38,915+4.1%	$128.62K	989,289
Q3 2017Sep 30, 2017	SO Southern Company (The)	Southern Company (The)	Buy	+34,516+4.2%	$42.37K	862,246
Q3 2017Sep 30, 2017	AXP American Express Company	American Express Company	Buy	+33,363+3.9%	$80.84K	893,621
Q3 2017Sep 30, 2017	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+32,703+4.4%	$38.64K	780,843
Q3 2017Sep 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+21,815+4.1%	$100.58K	548,655
Q3 2017Sep 30, 2017	SRE DBA Sempra	DBA Sempra	Buy	+19,873+8.1%	$30.31K	265,582
Q3 2017Sep 30, 2017	USB U.S. Bancorp	U.S. Bancorp	Buy	+15,823+4.4%	$20.23K	377,409
Q3 2017Sep 30, 2017	TILE Interface, Inc.	Interface, Inc.	Buy	+13,187+1.3%	$22.39K	1,022,517
Q3 2017Sep 30, 2017	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy	+12,058+1.3%	$16.51K	963,726
Q3 2017Sep 30, 2017	GAIA Gaia, Inc.	Gaia, Inc.	Buy	+11,200+2.5%	$5.43K	452,893
Q3 2017Sep 30, 2017	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Buy	+10,831+1.8%	$7.64K	601,602
Q3 2017Sep 30, 2017	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+9,034+4.1%	$37.56K	228,597
Q3 2017Sep 30, 2017	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+8,231+0.5%	$86.77K	1,769,398

Page 106 of 166 • 4968 total trades

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