Current Market Value 4,172,003,618
Current Holdings 61
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NICSX - Nicholas Fund Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 61 4,172,004
2025-05-20 2025-03-31 NPORT-P 61 4,012,327
2025-02-24 2024-12-31 NPORT-P 62 4,227,022
2024-11-12 2024-09-30 NPORT-P 63 4,259,632
2024-08-26 2024-06-28 NPORT-P 65 4,099,301
2024-05-30 2024-03-31 NPORT-P 63 4,121,605
2024-02-27 2023-12-31 NPORT-P 64 3,838,330
2023-11-15 2023-09-30 NPORT-P 65 3,437,149
2023-08-29 2023-06-30 NPORT-P 63 3,563,726
2023-05-26 2023-03-31 NPORT-P 66 3,257,701
2023-02-28 2022-12-31 NPORT-P 64 3,015,482
2022-11-17 2022-09-30 NPORT-P 63 2,833,371
2022-08-29 2022-06-30 NPORT-P 64 2,977,378
2022-05-27 2022-03-31 NPORT-P 64 3,581,374
2022-02-28 2021-12-31 NPORT-P 62 3,891,030
2021-11-16 2021-09-30 NPORT-P 65 3,606,064
2021-08-26 2021-06-30 NPORT-P 65 3,562,940
2021-05-26 2021-03-31 NPORT-P 66 3,359,447
2021-02-23 2020-12-31 NPORT-P 63 3,280,541
2020-11-24 2020-09-30 NPORT-P 64 3,019,430
2020-08-27 2020-06-30 NPORT-P 64 2,791,537
2020-05-28 2020-03-31 NPORT-P 62 2,368,868
2020-02-27 2019-12-31 NPORT-P 63 2,981,973
2019-11-27 2019-09-30 NPORT-P 65 2,814,478