John W. Rogers Jr. - Ariel Appreciation Fund Portfolio

Period Date  Mar 31, 2025
Filing Date  May 15, 2025
Total Stocks  106
Portfolio Value  $8.51B

Ariel Appreciation Fund Activity

DateSymbolTypeQuantity
Q2 2013Jun 30, 2013
LMT
Lockheed Martin Corporation
Buy - Position Entry
+62,870
Q2 2013Jun 30, 2013
BAX
Baxter International Inc.
Buy - Position Entry
+49,271
Q2 2013Jun 30, 2013
IBM
International Business Machines
Buy - Position Entry
+32,552
Q2 2013Jun 30, 2013
GS
Goldman Sachs Group, Inc. (The)
Buy - Position Entry
+32,395
Q2 2013Jun 30, 2013
VGK
Vanguard FTSEEuropean ETF
Buy - Position Entry
+29,509
Q2 2013Jun 30, 2013
EBS
Emergent BioSolutions Inc.
Buy - Position Entry
+27,500
Q2 2013Jun 30, 2013
TKC
Turkcell Iletisim Hizmetleri AS
Buy - Position Entry
+23,686
Q2 2013Jun 30, 2013
GIFI
Gulf Island Fabrication, Inc.
Buy - Position Entry
+21,600
Q2 2013Jun 30, 2013
NVDA
NVIDIA Corporation
Buy - Position Entry
+17,890
Q2 2013Jun 30, 2013
GNTX
Gentex Corporation
Buy - Position Entry
+17,720
Q2 2013Jun 30, 2013
MKL
Markel Group Inc.
Buy - Position Entry
+16,893
Q2 2013Jun 30, 2013
ACTG
Acacia Research Corporation
Buy - Position Entry
+14,055
Q2 2013Jun 30, 2013
GILD
Gilead Sciences, Inc.
Buy - Position Entry
+12,056
Q2 2013Jun 30, 2013
BIDU
Baidu, Inc.
Buy - Position Entry
+11,432
Q2 2013Jun 30, 2013
DGX
Quest Diagnostics Incorporated
Buy - Position Entry
+7,445
Q2 2013Jun 30, 2013
SLB
Schlumberger N.V.
Buy - Position Entry
+6,743
Q2 2013Jun 30, 2013
VPL
Vanguard FTSE Pacific ETF
Buy - Position Entry
+3,736
Q2 2013Jun 30, 2013
TM
Toyota Motor Corporation
Buy - Position Entry
+2,430
Page 166 of 1664968 total trades