John W. Rogers Jr.'s Portfolio

Ariel Appreciation Fund 13F holdings

What is John W. Rogers Jr.'s portfolio?

Ariel Appreciation Fund has disclosed a total of 44 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $1,109,459,459.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 30 Jun 2023, the top 5 holdings are (MAT) MATTEL INC (3.88%), (LH) LABORATORY CRP OF AMER HLDGS (3.72%), (NTRS) NORTHERN TRUST CORP (3.55%), (GS) GOLDMAN SACHS GROUP INC (3.53%) and (KMX) CARMAX INC (3.45%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $1,109M+
Period: 2023 Q2
Number of stock: 44
Update: 24 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MTN
VAIL RESORTS INC
1.35%
42,083
$251.76
26.82% $184.24
$10,594,957
-15.85% (-7,929)
-0.26%
VIAC
VIACOMCBS INC - CLASS B
1.26%
879,199
$15.91
85.92% $29.58
$13,988,056
buy
+1.26%
WBA
WALGREENS BOOTS ALLIANCE INC
1.93%
608,774
$28.49
69.60% $8.66
$17,343,997
+10.61% (+58,381)
+0.19%
ZBH
ZIMMER BIOMET HOLDINGS INC
2.11%
120,822
$145.60
24.30% $110.22
$17,591,682
buy
+2.11%
4 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CAH
CARDINAL HEALTH INC
152,395
-1.04%
CLB
CORE LABORATORIES NV
1,301,527
-2.59%

Shares, change to shares, sold shares - 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.