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
Q4 2016Dec 31, 2016	FLR Fluor Corporation	Fluor Corporation	Buy	+166,700+61.8%	$22.91K	436,266
Q4 2016Dec 31, 2016	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+150,014+10.5%	$120.14K	1,576,856
Q4 2016Dec 31, 2016	TGNA TEGNA Inc	TEGNA Inc	Buy	+148,114+2.4%	$135.85K	6,351,002
Q4 2016Dec 31, 2016	SRE DBA Sempra	DBA Sempra	Buy	+131,659+132.1%	$23.28K	231,354
Q4 2016Dec 31, 2016	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+124,403+12.4%	$116.57K	1,129,553
Q4 2016Dec 31, 2016	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy	+92,531+10.9%	$15.18K	939,799
Q4 2016Dec 31, 2016	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+91,201+120.5%	$26.72K	166,868
Q4 2016Dec 31, 2016	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+87,738+28.6%	$3.97K	394,600
Q4 2016Dec 31, 2016	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+83,935+5.0%	$69.13K	1,752,713
Q4 2016Dec 31, 2016	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+83,028+26.5%	$6.33K	395,944
Q4 2016Dec 31, 2016	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+71,494	$8.50K	71,494
Q4 2016Dec 31, 2016	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+65,555+4.4%	$157.06K	1,554,422
Q4 2016Dec 31, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+57,535+5.8%	$172.01K	1,046,203
Q4 2016Dec 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+52,300+12.6%	$76.27K	467,962
Q4 2016Dec 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+51,671+3.4%	$113.44K	1,584,199
Q4 2016Dec 31, 2016	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy - Position Entry	+45,115	$2.70K	45,115
Q4 2016Dec 31, 2016	CME CME Group Inc.	CME Group Inc.	Buy	+41,443+139.1%	$8.22K	71,231
Q4 2016Dec 31, 2016	NTTYY Nippon Telegraph & Telephone Co	Nippon Telegraph & Telephone Co	Buy	+36,683+796.8%	$1.74K	41,287
Q4 2016Dec 31, 2016	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+36,526	$2.63K	36,526
Q4 2016Dec 31, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+33,499	$2.64K	33,499
Q4 2016Dec 31, 2016	AXP American Express Company	American Express Company	Buy	+32,860+4.1%	$61.51K	830,330
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+32,225+1.3%	$158.37K	2,548,541
Q4 2016Dec 31, 2016	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Buy	+29,600+24.2%	$6.12K	151,797
Q4 2016Dec 31, 2016	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+26,571	$1.17K	26,571
Q4 2016Dec 31, 2016	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+26,165+3.3%	$43.18K	808,974
Q4 2016Dec 31, 2016	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy - Position Entry	+23,417	$3.83K	23,417
Q4 2016Dec 31, 2016	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+22,632+3.4%	$117.18K	684,163
Q4 2016Dec 31, 2016	TS Tenaris S.A.	Tenaris S.A.	Buy	+18,991+7.6%	$9.64K	270,030
Q4 2016Dec 31, 2016	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+17,688+8.6%	$6.54K	222,885
Q4 2016Dec 31, 2016	TSCO Tractor Supply Company	Tractor Supply Company	Buy - Position Entry	+16,802	$1.27K	16,802

Page 118 of 166 • 4968 total trades

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