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
Q2 2017Jun 30, 2017	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Buy	+219,263+4.6%	$6.38K	4,980,847
Q2 2017Jun 30, 2017	SO Southern Company (The)	Southern Company (The)	Buy	+218,162+35.8%	$39.63K	827,730
Q2 2017Jun 30, 2017	DFS Discover Financial Services	Discover Financial Services	Buy	+160,364+765.0%	$11.28K	181,327
Q2 2017Jun 30, 2017	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+137,800+27.5%	$7.30K	638,000
Q2 2017Jun 30, 2017	TS Tenaris S.A.	Tenaris S.A.	Buy	+129,513+37.8%	$14.70K	472,087
Q2 2017Jun 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+87,463+7.9%	$214.36K	1,198,487
Q2 2017Jun 30, 2017	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+81,410+28.1%	$27.50K	370,630
Q2 2017Jun 30, 2017	TTGT TechTarget, Inc.	TechTarget, Inc.	Buy	+74,500+8.1%	$10.27K	990,288
Q2 2017Jun 30, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+68,666+7.2%	$119.69K	1,019,039
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+66,262+2.6%	$180.23K	2,614,714
Q2 2017Jun 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+58,258+6.5%	$125.72K	950,374
Q2 2017Jun 30, 2017	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+57,366+25.4%	$6.46K	282,878
Q2 2017Jun 30, 2017	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+53,125+25.4%	$23.76K	262,520
Q2 2017Jun 30, 2017	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+45,082+25.8%	$35.12K	219,563
Q2 2017Jun 30, 2017	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+44,400	$6.26K	44,400
Q2 2017Jun 30, 2017	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Buy	+44,300+8.1%	$6.85K	590,771
Q2 2017Jun 30, 2017	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+43,961+6.2%	$33.41K	748,140
Q2 2017Jun 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+40,884+8.4%	$89.23K	526,840
Q2 2017Jun 30, 2017	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Buy	+35,997+40.2%	$8.47K	125,462
Q2 2017Jun 30, 2017	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy - Position Entry	+33,594	$2.60K	33,594
Q2 2017Jun 30, 2017	AXP American Express Company	American Express Company	Buy	+29,928+3.6%	$72.47K	860,258
Q2 2017Jun 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+28,142+9.4%	$21.53K	327,030
Q2 2017Jun 30, 2017	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+27,077+6.3%	$7.28K	457,601
Q2 2017Jun 30, 2017	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Buy	+27,019+17.8%	$6.34K	179,116
Q2 2017Jun 30, 2017	USB U.S. Bancorp	U.S. Bancorp	Buy	+21,775+6.4%	$18.77K	361,586
Q2 2017Jun 30, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+21,728+32.8%	$4.77K	87,938
Q2 2017Jun 30, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+19,145+5.0%	$24.21K	404,431
Q2 2017Jun 30, 2017	CRAI CRA International,Inc.	CRA International,Inc.	Buy	+16,400+10.1%	$6.51K	179,298
Q2 2017Jun 30, 2017	MOV Movado Group Inc.	Movado Group Inc.	Buy	+16,200+8.1%	$5.46K	216,400
Q2 2017Jun 30, 2017	SRE DBA Sempra	DBA Sempra	Buy	+14,355+6.2%	$27.70K	245,709

Page 110 of 166 • 4968 total trades

«‹

108 109 110 111 112

›»