0001752724-20-163276.txt : 20200821 0001752724-20-163276.hdr.sgml : 20200821 20200821133139 ACCESSION NUMBER: 0001752724-20-163276 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200821 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERIDIAN FUND INC CENTRAL INDEX KEY: 0000745467 IRS NUMBER: 680024203 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04014 FILM NUMBER: 201122707 BUSINESS ADDRESS: STREET 1: 100 FILLMORE STREET STREET 2: SUITE 325 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303-398-2929 MAIL ADDRESS: STREET 1: 100 FILLMORE STREET STREET 2: SUITE 325 CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: MERIDIAN FUND INC/NEW DATE OF NAME CHANGE: 19920703 0000745467 S000001463 MERIDIAN CONTRARIAN FUND C000003883 Legacy Class MVALX C000132942 Investor Class MFCIX C000132943 Class A MFCAX C000156529 Class C MFCCX NPORT-P 1 primary_doc.xml NPORT-P false 0000745467 XXXXXXXX S000001463 C000132943 C000156529 C000003883 C000132942 Meridian Fund, Inc. 811-04014 0000745467 54930021O592GQO2XJ18 100 Fillmore Street Suite 325 Denver 80206 303-398-2929 Meridian Contrarian Fund S000001463 549300ZPXT46KP22W756 2020-06-30 2020-06-30 N 503099106.14 15624884.93 487474221.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 27623567.70000000 UST Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 507614.00000000 NS USD 8893397.28000000 1.824383094130 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 202000.00000000 NS USD 11164540.00000000 2.290283160468 Long EC CORP IE N 1 N N Aptiv PLC N/A 000000000 40000.00000000 NS USD 3116800.00000000 0.639377399745 Long EC CORP IE N 1 N N N J.P. 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Katie Jones Katie Jones CFO/Treasurer