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 2014Jun 30, 2014	TKC Turkcell Iletisim Hizmetleri AS	Turkcell Iletisim Hizmetleri AS	Buy	+50,059+31.4%	$3.27K	209,606
Q2 2014Jun 30, 2014	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+48,705+43.2%	$7.99K	161,530
Q2 2014Jun 30, 2014	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+42,140+2.3%	$121.08K	1,898,985
Q2 2014Jun 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+41,509+45.1%	$11.26K	133,594
Q2 2014Jun 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+41,261+61.2%	$20.31K	108,698
Q2 2014Jun 30, 2014	BCO Brinks Company (The)	Brinks Company (The)	Buy	+35,640+3.3%	$31.42K	1,113,533
Q2 2014Jun 30, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+26,120+52.8%	$6.73K	75,624
Q2 2014Jun 30, 2014	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+24,272	$1.84K	24,272
Q2 2014Jun 30, 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+22,825+1.0%	$12.94K	2,208,349
Q2 2014Jun 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+20,760+15.2%	$6.38K	157,405
Q2 2014Jun 30, 2014	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy	+18,225+29.2%	$2.90K	80,600
Q2 2014Jun 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+16,508+52.7%	$6.05K	47,832
Q2 2014Jun 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+16,506+19.3%	$5.87K	101,902
Q2 2014Jun 30, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+15,666+15.9%	$5.03K	113,904
Q2 2014Jun 30, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+14,669+52.8%	$2.71K	42,448
Q2 2014Jun 30, 2014	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+13,912	$936.00	13,912
Q2 2014Jun 30, 2014	ACN Accenture plc	Accenture plc	Buy - Position Entry	+11,447	$925.00	11,447
Q2 2014Jun 30, 2014	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+9,100+159.1%	$1.77K	14,818
Q2 2014Jun 30, 2014	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Buy	+6,800+4.4%	$3.46K	160,875
Q2 2014Jun 30, 2014	VPL Vanguard FTSE Pacific ETF	Vanguard FTSE Pacific ETF	Buy	+6,176+8.3%	$5.00K	80,355
Q2 2014Jun 30, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+5,640+20.4%	$5.57K	33,275
Q2 2014Jun 30, 2014	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy - Position Entry	+5,057	$582.00	5,057
Q2 2014Jun 30, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+4,850+7.5%	$3.55K	69,804
Q2 2014Jun 30, 2014	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+2,805+61.7%	$912.00	7,352
Q2 2014Jun 30, 2014	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+1,593+0.1%	$96.64K	1,505,034
Q2 2014Jun 30, 2014	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+263+0.1%	$38.68K	458,223
Q2 2014Jun 30, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-5-0.0%	$9.16K	56,985
Q2 2014Jun 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-45-0.0%	$4.23K	112,815
Q2 2014Jun 30, 2014	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Sell	-350-0.0%	$11.98K	2,663,170
Q2 2014Jun 30, 2014	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Sell	-1,775-0.1%	$30.04K	2,405,127

Page 153 of 166 • 4968 total trades

«‹

151 152 153 154 155

›»