Nicholas Company, Inc.

Q2 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jennifer R. Kloehn - Chief Financial Officer
Location
Milwaukee, WI
Holdings as of
June 30, 2023
Value $
$5.23B
Num holdings
217
Date filed
2/13/2024, 11:30 AM
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOG, AAPL, ORLY, and AMZN.
Previous filing
Q1 2023 - Feb 13, 2024
Filing 2023 Q2 - Restatement compared to 2023 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer R. Kloehn Chief Financial Officer Milwaukee, Wisconsin 2/13/2024