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
Q1 2017Mar 31, 2017	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+521,765+49.9%	$53.97K	1,566,735
Q1 2017Mar 31, 2017	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+483,564+30.7%	$185.34K	2,060,420
Q1 2017Mar 31, 2017	TILE Interface, Inc.	Interface, Inc.	Buy	+446,541+59.0%	$22.91K	1,202,898
Q1 2017Mar 31, 2017	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+402,761+12.1%	$134.54K	3,722,785
Q1 2017Mar 31, 2017	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+392,126+59.6%	$41.26K	1,049,865
Q1 2017Mar 31, 2017	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+357,644+41.7%	$56.61K	1,215,593
Q1 2017Mar 31, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+323,672+525.3%	$24.41K	385,286
Q1 2017Mar 31, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+216,002+13.6%	$122.27K	1,800,201
Q1 2017Mar 31, 2017	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+105,600+26.8%	$4.98K	500,200
Q1 2017Mar 31, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+82,182+245.3%	$9.08K	115,681
Q1 2017Mar 31, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+73,858+8.4%	$107.30K	950,373
Q1 2017Mar 31, 2017	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy - Position Entry	+73,496	$3.83K	73,496
Q1 2017Mar 31, 2017	TS Tenaris S.A.	Tenaris S.A.	Buy	+72,544+26.9%	$11.70K	342,574
Q1 2017Mar 31, 2017	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy - Position Entry	+70,930	$3.06K	70,930
Q1 2017Mar 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+64,821+6.2%	$191.67K	1,111,024
Q1 2017Mar 31, 2017	TTGT TechTarget, Inc.	TechTarget, Inc.	Buy	+52,318+6.1%	$8.27K	915,788
Q1 2017Mar 31, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+49,408+294.1%	$4.57K	66,210
Q1 2017Mar 31, 2017	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+43,395+26.1%	$20.43K	209,395
Q1 2017Mar 31, 2017	SO Southern Company (The)	Southern Company (The)	Buy	+43,353+7.7%	$30.34K	609,568
Q1 2017Mar 31, 2017	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+34,580+8.7%	$8.18K	430,524
Q1 2017Mar 31, 2017	NVS Novartis AG	Novartis AG	Buy	+33,335+216.4%	$3.62K	48,737
Q1 2017Mar 31, 2017	MOV Movado Group Inc.	Movado Group Inc.	Buy	+27,400+15.9%	$5.00K	200,200
Q1 2017Mar 31, 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+22,212	$1.25K	22,212
Q1 2017Mar 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+21,757+2.5%	$111.11K	892,116
Q1 2017Mar 31, 2017	ACN Accenture plc	Accenture plc	Buy	+20,891+218.2%	$3.65K	30,467
Q1 2017Mar 31, 2017	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+20,652	$1.24K	20,652
Q1 2017Mar 31, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+18,292+27.4%	$6.97K	85,009
Q1 2017Mar 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+17,994+3.8%	$81.00K	485,956
Q1 2017Mar 31, 2017	SNY Sanofi	Sanofi	Buy - Position Entry	+17,794	$805.00	17,794
Q1 2017Mar 31, 2017	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Buy - Position Entry	+17,402	$237.00	17,402

Page 114 of 166 • 4968 total trades

«‹

112 113 114 115 116

›»