John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 37 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 15, bought 1 totally new, decreased the number of shares of 20 and completely sold out 1 position(s).

What stocks is John W. Rogers Jr. buying now?

In the recent quarter John W. Rogers Jr. has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (KKR) KKR & CO INC (added shares +61.7%), (JLL) JONES LANG LASALLE INC (added shares +41.15%), (FDS) FACTSET RESEARCH SYSTEMS INC (added shares +128.6%), (RLI) RLI CORP (new buy) and (CBRE) CBRE GROUP INC - A (added shares +34.94%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (MSGE) MADISON SQUARE GARDEN ENTERT (3.53%), (CRL) CHARLES RIVER LABORATORIES (3.38%), (MSGS) MADISON SQUARE GARDEN SPORTS (3.37%), (SLB) SCHLUMBERGER LTD (3.34%) and (JLL) JONES LANG LASALLE INC (3.28%).

In the latest report(s) the following changes have been made to the top investments: (MSGE) MADISON SQUARE GARDEN ENTERT (reduced shares -19.23%), (CRL) CHARLES RIVER LABORATORIES (reduced shares -11.21%), (MSGS) MADISON SQUARE GARDEN SPORTS (reduced shares -5.65%), (SLB) SCHLUMBERGER LTD (reduced shares -6.27%) and (JLL) JONES LANG LASALLE INC (added shares +41.15%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (23 results)
NTPXX
NORTHERN INST TRSRY-PRM
+37.15%
+10,444,930
+1.02%
$1.00
0.00% $1.00
3.77%
NVST
ENVISTA HOLDINGS CORP
+19.68%
+117,520
+0.32%
$27.88
13.70% $24.06
1.95%
CG
CARLYLE GROUP INC/THE
+19.64%
+104,080
+0.31%
$30.16
46.25% $44.11
1.87%
MTN
VAIL RESORTS INC
+17.42%
+10,401
+0.23%
$221.89
38.76% $135.89
1.52%
ZBH
ZIMMER BIOMET HOLDINGS INC
+12.66%
+20,387
+0.22%
$112.22
21.43% $88.17
1.99%
VIAC
VIACOMCBS INC - CLASS B
+11.44%
+100,578
+0.13%
$12.90
-
1.24%
GNRC
GENERAC HOLDINGS INC
+11.14%
+22,005
+0.23%
$108.96
119.45% $239.11
2.34%
JLL
JONES LANG LASALLE INC
+9.06%
+8,966
+0.12%
$141.18
111.23% $298.22
1.49%
WBA
WALGREENS BOOTS ALLIANCE INC
+4.64%
+34,870
+0.08%
$22.24
-
1.71%
MSGE
MADISON SQUARE GARDEN ENTERT
+4.62%
+25,383
+0.08%
$32.91
-
1.85%
MSGS
MADISON SQUARE GARDEN SPORTS
+1.59%
+2,170
+0.04%
$176.30
119.15% $386.37
2.39%
CBRE
CBRE GROUP INC - A
-1.46%
-4,589
-0.03%
$73.86
81.51% $134.06
2.25%
KMX
CARMAX INC
-2.62%
-11,991
-0.08%
$70.73
31.43% $48.50
3.08%
BOKF
BOK FINANCIAL CORPORATION
-3.64%
-9,701
-0.08%
$79.98
64.54% $131.60
2.01%
SWK
STANLEY BLACK & DECKER INC
-3.65%
-13,249
-0.11%
$83.58
7.31% $77.47
2.86%
SCHW
SCHWAB (CHARLES) CORP
-7.25%
-45,500
-0.24%
$54.90
62.60% $89.27
3.13%
KKR
KKR & CO INC
-8.26%
-40,004
-0.24%
$61.60
54.25% $95.02
2.68%
LAZ
LAZARD LTD-CL A
-11.93%
-96,480
-0.29%
$31.01
33.38% $41.36
2.16%
GNTX
GENTEX CORP
-13.50%
-105,319
-0.34%
$32.54
24.31% $24.63
2.15%
NVT
NVENT ELECTRIC PLC
-16.64%
-91,159
-0.47%
$52.99
195.89% $156.79
2.37%
TAP
MOLSON COORS BEVERAGE CO - B
-17.39%
-51,837
-0.32%
$63.59
35.68% $40.90
1.53%
MAT
MATTEL INC
-18.28%
-402,849
-0.87%
$22.03
33.32% $14.69
3.88%
MSGE
MADISON SQUARE GARDEN ENTERT
-31.02%
-98,697
-0.36%
$37.16
95.86% $72.78
0.80%
23 of 833

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.