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	NTTYY Nippon Telegraph & Telephone Co	Nippon Telegraph & Telephone Co	Buy	+14,595+35.4%	$2.39K	55,882
Q1 2017Mar 31, 2017	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy	+12,914+1.4%	$16.11K	952,713
Q1 2017Mar 31, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+11,432	$1.21K	11,432
Q1 2017Mar 31, 2017	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+7,613+4.6%	$29.26K	174,481
Q1 2017Mar 31, 2017	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+2,627+1.2%	$6.58K	225,512
Q1 2017Mar 31, 2017	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+1,095+4.1%	$1.38K	27,666
Q1 2017Mar 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,032+1.3%	$7.28K	82,905
Q1 2017Mar 31, 2017	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+674+2.1%	$8.94K	33,419
Q1 2017Mar 31, 2017	IBM International Business Machines	International Business Machines	Buy	+359+0.7%	$9.24K	53,047
Q1 2017Mar 31, 2017	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Buy	+300+0.2%	$4.23K	152,097
Q1 2017Mar 31, 2017	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+65+0.0%	$19.71K	289,220
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-89-0.0%	$167.84K	2,548,452
Q1 2017Mar 31, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-106-0.1%	$5.33K	112,864
Q1 2017Mar 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-160-0.1%	$9.11K	204,135
Q1 2017Mar 31, 2017	GHC Graham Holdings Company	Graham Holdings Company	Sell	-1,063-4.4%	$13.91K	23,207
Q1 2017Mar 31, 2017	BOKF BOK Financial Corporation	BOK Financial Corporation	Sell	-3,641-1.5%	$18.73K	239,292
Q1 2017Mar 31, 2017	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-3,735-0.2%	$73.09K	1,748,978
Q1 2017Mar 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-3,743-13.1%	$5.70K	24,805
Q1 2017Mar 31, 2017	EWU iShares MSCI	iShares MSCI	Sell	-6,777-40.5%	$325.00	9,974
Q1 2017Mar 31, 2017	FAF First American Corporation (New	First American Corporation (New	Sell	-8,828-0.2%	$216.16K	5,503,113
Q1 2017Mar 31, 2017	CRAI CRA International,Inc.	CRA International,Inc.	Sell	-9,302-5.4%	$5.75K	162,898
Q1 2017Mar 31, 2017	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-9,341-100.0%	$0.00	-
Q1 2017Mar 31, 2017	BTI British American Tobacco Indus	British American Tobacco Indus	Sell - Position Exit	-9,680-100.0%	$0.00	-
Q1 2017Mar 31, 2017	FF FutureFuel Corp.	FutureFuel Corp.	Sell	-9,900-3.5%	$3.85K	271,300
Q1 2017Mar 31, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-11,102-1.0%	$95.40K	1,106,597
Q1 2017Mar 31, 2017	IWC iShares Microcap ETF	iShares Microcap ETF	Sell - Position Exit	-12,602-100.0%	$0.00	-
Q1 2017Mar 31, 2017	MATW Matthews International Corporat	Matthews International Corporat	Sell	-14,418-6.6%	$13.80K	204,000
Q1 2017Mar 31, 2017	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-14,427-0.9%	$116.55K	1,609,342
Q1 2017Mar 31, 2017	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-15,970-5.8%	$11.37K	260,590
Q1 2017Mar 31, 2017	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-16,005-3.5%	$70.20K	439,000

Page 115 of 166 • 4968 total trades

«‹

113 114 115 116 117

›»