John W. Rogers Jr.
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio 13F
John W. Rogers Jr. Holdings Activity
- Portfolio value:
- $956.20M≈ (-$55M≈)
- Previous value:
- $1.01B≈
- # of changes:
- 33
- New positions:
- 1
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 20 Feb 2025
Ariel Appreciation Fund has disclosed a total of 33 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 10, bought 1 totally new and decreased the number of shares of 22 position(s).
What stocks did John W. Rogers Jr. buy in 2024 Q4?
During 2024 Q4 John W. Rogers Jr. has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (MAT) Mattel Inc (added shares +1.60%), (CRL) Charles River Laboratories (added shares +3.21%), (FAF) First American Corp (added shares +8.86%), (BIO) Bio-Rad Laboratories Inc (added shares +14.05%) and (NVST) Envista Holdings Corp (added shares +3.53%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (MAT) Mattel Inc (added shares +1.60%), (NTRS) Northern Trust Corp (reduced shares -25.94%), (GS) Goldman Sachs Group Inc (reduced shares -19.39%), (KMX) CarMax Inc (reduced shares -8.64%) and (CG) Carlyle Group Inc (reduced shares -13.86%).
33 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walgreens Boots Alliance Inc
|
new
|
+514,808
|
514,808
|
+0.5%
|
$9.33
|
|
0.50%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Sphere Entertainment Co
|
+27.29%
|
+91,667
|
427,528
|
+0.39%
|
$40.32
|
+266.02%($147.58)
|
1.80%
|
2020 Q2
|
≈ 4.75 years
|
|
|
|
Madison Square Garden Entertainment Corp
|
+17.32%
|
+91,936
|
622,676
|
+0.34%
|
$35.60
|
+116.54%($77.09)
|
2.32%
|
2023 Q2
|
≈ 1.75 years
|
|
|
|
Bio-Rad Laboratories Inc
|
+14.05%
|
+9,379
|
76,117
|
+0.32%
|
$328.51
|
-1.05%($325.05)
|
2.62%
|
2024 Q1
|
≈ 1.00 year
|
|
|
|
First American Corp
|
+8.86%
|
+35,326
|
434,023
|
+0.23%
|
$62.44
|
+20.31%($75.12)
|
2.83%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Middleby Corp
|
+8.52%
|
+13,433
|
171,162
|
+0.19%
|
$135.45
|
-1.17%($133.86)
|
2.42%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
The J. M. Smucker Company
|
+5.53%
|
+9,223
|
176,000
|
+0.11%
|
$110.12
|
+9.35%($120.42)
|
2.03%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Envista Holdings Corp
|
+3.53%
|
+43,964
|
1,287,723
|
+0.09%
|
$19.29
|
+42.07%($27.40)
|
2.60%
|
2020 Q1
|
≈ 5.00 years
|
|
|
|
Charles River Laboratories
|
+3.21%
|
+4,629
|
148,950
|
+0.09%
|
$184.60
|
+26.21%($232.98)
|
2.88%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Vail Resorts Inc
|
+3.07%
|
+2,465
|
82,718
|
+0.05%
|
$187.45
|
-20.08%($149.81)
|
1.62%
|
2020 Q1
|
≈ 5.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.