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 Q3) SEC 13F filing(s) with portfolio value of $1,021,662,024.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 29 Sep 2023, the top 5 holdings are (MAT) MATTEL INC (3.88%), (GS) GOLDMAN SACHS GROUP INC (3.85%), (NTPXX) NORTHERN INST TRSRY-PRM (3.77%), (NTRS) NORTHERN TRUST CORP (3.61%) and (LH) LABORATORY CRP OF AMER HLDGS (3.37%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $1,021M+
Period: 2023 Q3
Number of stock: 44
Update: 27 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NTPXX
NORTHERN INST TRSRY-PRM
3.77%
38,557,299
$1.00
-
$38,557,299
+37.15% (+10,444,930)
+1.02%
MSGE
MADISON SQUARE GARDEN ENTERT
0.80%
219,520
$37.16
1.96% $36.43
$8,157,363
-31.02% (-98,697)
-0.36%
NVST
ENVISTA HOLDINGS CORP
1.95%
714,749
$27.88
32.35% $18.86
$19,927,202
+19.68% (+117,520)
+0.32%
CG
CARLYLE GROUP INC/THE
1.87%
634,150
$30.16
38.33% $41.72
$19,125,964
+19.64% (+104,080)
+0.31%
MAT
MATTEL INC
3.88%
1,800,445
$22.03
14.71% $18.79
$39,663,803
-18.28% (-402,849)
-0.87%
MTN
VAIL RESORTS INC
1.52%
70,094
$221.89
8.50% $203.04
$15,553,157
+17.42% (+10,401)
+0.23%
TAP
MOLSON COORS BEVERAGE CO - B
1.53%
246,249
$63.59
7.60% $58.76
$15,658,973
-17.39% (-51,837)
-0.32%
NVT
NVENT ELECTRIC PLC
2.37%
456,512
$52.99
52.10% $80.60
$24,190,570
-16.64% (-91,159)
-0.47%
GNTX
GENTEX CORP
2.15%
675,049
$32.54
6.67% $34.71
$21,966,094
-13.50% (-105,319)
-0.34%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.99%
181,483
$112.22
6.57% $119.59
$20,366,022
+12.66% (+20,387)
+0.22%
LAZ
LAZARD LTD-CL A
2.16%
712,454
$31.01
25.02% $38.77
$22,093,198
-11.93% (-96,480)
-0.29%
VIAC
VIACOMCBS INC - CLASS B
1.24%
979,777
$12.90
129.30% $29.58
$12,639,123
+11.44% (+100,578)
+0.13%
GNRC
GENERAC HOLDINGS INC
2.34%
219,599
$108.96
28.55% $140.07
$23,927,507
+11.14% (+22,005)
+0.23%
JLL
JONES LANG LASALLE INC
1.49%
107,904
$141.18
37.84% $194.60
$15,233,886
+9.06% (+8,966)
+0.12%
KKR
KKR & CO INC
2.68%
444,021
$61.60
62.73% $100.24
$27,351,693
-8.26% (-40,004)
-0.24%
SCHW
SCHWAB (CHARLES) CORP
3.13%
581,724
$54.90
36.07% $74.70
$31,936,647
-7.25% (-45,500)
-0.24%
WBA
WALGREENS BOOTS ALLIANCE INC
1.71%
786,444
$22.24
18.53% $18.12
$17,490,514
+4.64% (+34,870)
+0.08%
MSGE
MADISON SQUARE GARDEN ENTERT
1.85%
575,139
$32.91
10.70% $36.43
$18,927,824
+4.62% (+25,383)
+0.08%
SWK
STANLEY BLACK & DECKER INC
2.86%
350,018
$83.58
7.92% $90.20
$29,254,504
-3.65% (-13,249)
-0.11%
BOKF
BOK FINANCIAL CORPORATION
2.01%
256,928
$79.98
17.84% $94.25
$20,549,101
-3.64% (-9,701)
-0.08%
20 of 44

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.