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 2015Mar 31, 2015	BRC Brady Corporation	Brady Corporation	Buy	+288,884+6.5%	$134.42K	4,751,462
Q1 2015Mar 31, 2015	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+274,999+38.5%	$21.47K	990,174
Q1 2015Mar 31, 2015	TKC Turkcell Iletisim Hizmetleri AS	Turkcell Iletisim Hizmetleri AS	Buy	+267,281+105.9%	$6.77K	519,609
Q1 2015Mar 31, 2015	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+260,981+68.2%	$7.12K	643,453
Q1 2015Mar 31, 2015	BCO Brinks Company (The)	Brinks Company (The)	Buy	+227,753+22.3%	$34.46K	1,247,233
Q1 2015Mar 31, 2015	SO Southern Company (The)	Southern Company (The)	Buy	+209,732+103.4%	$18.27K	412,585
Q1 2015Mar 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+208,349+99.4%	$31.48K	417,871
Q1 2015Mar 31, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+192,479+16.0%	$108.79K	1,395,069
Q1 2015Mar 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+157,938+307.5%	$17.46K	209,300
Q1 2015Mar 31, 2015	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+129,450+33.5%	$39.65K	515,958
Q1 2015Mar 31, 2015	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+127,882+2.1%	$142.55K	6,249,442
Q1 2015Mar 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+95,176+55.7%	$55.46K	266,144
Q1 2015Mar 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+88,842+11.1%	$87.50K	891,645
Q1 2015Mar 31, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+86,233+4.7%	$99.38K	1,936,408
Q1 2015Mar 31, 2015	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+80,575+7.6%	$154.26K	1,141,142
Q1 2015Mar 31, 2015	USB U.S. Bancorp	U.S. Bancorp	Buy	+72,262+16.1%	$22.81K	522,257
Q1 2015Mar 31, 2015	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+60,007+16.8%	$12.84K	417,211
Q1 2015Mar 31, 2015	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+44,070+13.7%	$4.01K	366,338
Q1 2015Mar 31, 2015	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+37,295+92.8%	$6.83K	77,485
Q1 2015Mar 31, 2015	FAST Fastenal Company	Fastenal Company	Buy - Position Entry	+31,792	$1.32K	31,792
Q1 2015Mar 31, 2015	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+30,560+54.3%	$16.42K	86,804
Q1 2015Mar 31, 2015	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+28,026+1.7%	$160.07K	1,678,617
Q1 2015Mar 31, 2015	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+27,987+1.9%	$107.08K	1,537,461
Q1 2015Mar 31, 2015	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+27,932+0.7%	$148.39K	3,797,991
Q1 2015Mar 31, 2015	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+25,669+0.8%	$119.75K	3,204,540
Q1 2015Mar 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+24,942+3.9%	$66.10K	657,074
Q1 2015Mar 31, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+24,626+17.8%	$13.40K	162,937
Q1 2015Mar 31, 2015	TILE Interface, Inc.	Interface, Inc.	Buy	+24,450+1.9%	$26.98K	1,298,389
Q1 2015Mar 31, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+19,439+1.9%	$124.62K	1,060,404
Q1 2015Mar 31, 2015	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+17,645+0.9%	$221.37K	1,912,771

Page 143 of 166 • 4968 total trades

«‹

141 142 143 144 145

›»