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 2013Dec 31, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+259,037+396.9%	$24.36K	324,302
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+221,581+173.7%	$31.98K	349,157
Q4 2013Dec 31, 2013	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+219,114+447.7%	$14.35K	268,053
Q4 2013Dec 31, 2013	USB U.S. Bancorp	U.S. Bancorp	Buy	+174,222+530.0%	$8.37K	207,094
Q4 2013Dec 31, 2013	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Buy	+161,675+23.1%	$12.95K	860,701
Q4 2013Dec 31, 2013	ALOT AstroNova, Inc.	AstroNova, Inc.	Buy	+161,130+21.3%	$12.36K	916,509
Q4 2013Dec 31, 2013	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Buy	+131,344+618.0%	$9.06K	152,597
Q4 2013Dec 31, 2013	FAF First American Corporation (New	First American Corporation (New	Buy	+125,278+1.3%	$281.01K	9,964,903
Q4 2013Dec 31, 2013	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+123,551+5.1%	$259.57K	2,535,139
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+120,315	$4.60K	120,315
Q4 2013Dec 31, 2013	AZTA Azenta, Inc.	Azenta, Inc.	Buy	+118,000+153.6%	$2.04K	194,800
Q4 2013Dec 31, 2013	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+99,515+28.6%	$37.44K	446,875
Q4 2013Dec 31, 2013	GHC Graham Holdings Company	Graham Holdings Company	Buy - Position Entry	+79,730	$52.89K	79,730
Q4 2013Dec 31, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+75,915+686.6%	$7.58K	86,972
Q4 2013Dec 31, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+68,794+427.6%	$6.68K	84,882
Q4 2013Dec 31, 2013	TKC Turkcell Iletisim Hizmetleri AS	Turkcell Iletisim Hizmetleri AS	Buy	+67,869+427.8%	$1.12K	83,735
Q4 2013Dec 31, 2013	EBS Emergent BioSolutions Inc.	Emergent BioSolutions Inc.	Buy	+63,050+105.8%	$2.82K	122,650
Q4 2013Dec 31, 2013	GPN Global Payments Inc.	Global Payments Inc.	Buy	+57,438+403.8%	$4.66K	71,661
Q4 2013Dec 31, 2013	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+54,835+99.4%	$5.20K	110,025
Q4 2013Dec 31, 2013	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+51,191+38.8%	$7.63K	183,020
Q4 2013Dec 31, 2013	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Buy	+50,400+121.4%	$2.13K	91,900
Q4 2013Dec 31, 2013	SUP Superior Industries Internation	Superior Industries Internation	Buy	+43,950+118.8%	$1.67K	80,950
Q4 2013Dec 31, 2013	CVS CVS Health Corporation	CVS Health Corporation	Buy	+42,735+76.7%	$7.04K	98,420
Q4 2013Dec 31, 2013	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+38,293+463.4%	$3.61K	46,557
Q4 2013Dec 31, 2013	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy - Position Entry	+37,775	$1.32K	37,775
Q4 2013Dec 31, 2013	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+30,870+2.2%	$90.55K	1,463,134
Q4 2013Dec 31, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+30,649+723.0%	$3.32K	34,888
Q4 2013Dec 31, 2013	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+29,350+2.1%	$97.50K	1,459,565
Q4 2013Dec 31, 2013	VPL Vanguard FTSE Pacific ETF	Vanguard FTSE Pacific ETF	Buy	+29,002+174.3%	$2.80K	45,642
Q4 2013Dec 31, 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+28,765+2.0%	$85.52K	1,481,360

Page 159 of 166 • 4968 total trades

«‹

157 158 159 160 161

›»