0001752724-21-175230.txt : 20210819 0001752724-21-175230.hdr.sgml : 20210819 20210819112121 ACCESSION NUMBER: 0001752724-21-175230 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 PERIOD START: 20210630 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: 211189068 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 C000156529 C000132942 C000003883 C000132943 Meridian Fund, Inc. 811-04014 0000745467 54930021O592GQO2XJ18 100 Fillmore Street Suite 325 Denver 80206 303-398-2929 Meridian Contrarian Fund S000001463 549300ZPXT46KP22W756 2021-06-30 2021-06-30 N 757780811.73 17175304.83 740605506.90 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 19243562.15000000 UST JP MORGAN US GOVT MONEY MKT FUND 549300NQ5E5B7ZV4T516 4812C0670 348000.00000000 NS USD 348000.00000000 0.046988578502 Long STIV RF US N 1 N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 480790.00000000 NS USD 7461860.80000000 1.007535149344 Long EC CORP US N 1 N N Brookfield Renewable Corp N/A 11284V105 180697.00000000 NS USD 7578432.18000000 1.023275159230 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 501000.00000000 NS USD 13702350.00000000 1.850155024819 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 470000.00000000 NS USD 10166100.00000000 1.372674103187 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC. 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Katie Jones Katie Jones CFO/Treasurer