| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Nicholas Fund Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP CORE | Report Date: 2008-05-30 | Current Value: $1,064,096,363 | Total Performance: -14.46 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Nicholas Fund Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Nicholas Fund Inc potentially lost $-5,505,000 on changes made with Loews Corp (CG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Nicholas Fund Inc potentially made $349,370 on changes made with Stepan Co (SCL) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Nicholas Fund Inc potentially saved $3,090,000 on changes made with Bemis Co Inc (BMS) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Nicholas Fund Inc potentially missed $-115,146 on changes made with Helen Of Troy Limited(HELE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nicholas Fund Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Managers Group Inc (AFS.BE) | US | AFS.BE | Invest Mgmnt/Advis ... | 900,000 | $73,764,000 | $-16,092,000 | -17.90 % | No Change | - | - | - |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 800,000 | $33,240,000 | $-3,840,000 | -10.35 % | No Change | - | - | - |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -400,000 | -100.00 | $2,500,000 |
| Bemis Co Inc (BMS) | US | BMS | Containers-Paper/P ... | None | - | - | - % | Sold All | -1,000,000 | -100.00 | $3,090,000 |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 500,000 | $20,400,000 | $-2,945,000 | -12.61 % | Added More | 50,000 | 11.11 | $-294,500 |
| Brady Corp (BRC) | US | BRC | Identification Sys ... | 1,150,000 | $40,123,500 | $-4,393,000 | -9.86 % | No Change | - | - | - |
| California Pizza Kitchen Inc (CPKI) | US | CPKI | Retail-Restaurants | 1,254,037 | $14,872,879 | $-2,570,776 | -14.73 % | No Change | - | - | - |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 951,087 | $49,171,198 | $-4,603,261 | -8.56 % | Sold Some | -50,000 | -4.99 | $242,000 |
| Copart Inc (CPRT) | US | CPRT | Retail-Automobile | 550,000 | $23,127,500 | $-1,622,500 | -6.55 % | Added More | 50,000 | 10.00 | $-147,500 |
| Covidien Limited (COV) | BM | COV | Medical Products | 507,500 | $24,360,000 | $-1,060,675 | -4.17 % | No Change | - | - | - |
| Davita Inc (DVA) | US | DVA | Dialysis Centers | 1,100,000 | $58,289,000 | $1,221,000 | 2.13 % | No Change | - | - | - |
| Dell Inc (DELL) | US | DELL | Computers | 1,950,000 | $44,128,500 | $-838,500 | -1.86 % | Added More | 200,000 | 11.42 | $-86,000 |
| Emcor Group Inc (EME) | US | EME | Engineering/R&D Se ... | 200,000 | $5,212,000 | $-658,000 | -11.20 % | New Holding | 200,000 | 100.00 | $-658,000 |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 710,000 | $34,236,200 | $-2,939,400 | -7.90 % | Added More | 210,000 | 42.00 | $-869,400 |
| Fortune Brands Inc (FO) | US | FO | Consumer Products- ... | 650,000 | $36,510,500 | $-8,651,500 | -19.15 % | No Change | - | - | - |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 600,000 | $50,184,000 | $-5,106,000 | -9.23 % | No Change | - | - | - |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 550,000 | $29,441,500 | $-984,500 | -3.23 % | Added More | 100,000 | 22.22 | $-179,000 |
| Grainger W W Inc (GWW.BE) | US | GWW.BE | Distribution/Whole ... | 425,000 | $34,229,500 | $-4,513,500 | -11.64 % | Added More | 100,000 | 30.76 | $-1,062,000 |
| Heartland Express Inc (HTLD) | US | HTLD | Transport-Truck | 700,000 | $10,948,000 | $168,000 | 1.55 % | No Change | - | - | - |
| Helen Of Troy Limited (HELE) | BM | HELE | Consumer Products- ... | 929,056 | $16,983,144 | $380,913 | 2.29 % | Sold Some | -280,844 | -23.21 | $-115,146 |
| Hunt J B Trans Svcs Inc (JBHT) | US | JBHT | Transport-Truck | 250,000 | $8,437,500 | $-272,500 | -3.12 % | No Change | - | - | - |
| Ihop Corp (IHP) | US | IHP | Retail-Restaurants | 201,300 | $9,438,957 | $0 | 0.00 % | New Holding | 201,300 | 100.00 | $0 |
| Inergy L P (NRGY) | US | NRGY | Retail-Propane Dis ... | None | - | - | - % | Sold All | -531,300 | -100.00 | $2,220,834 |
| Johnson Ctls Inc (JCN.BE) | US | JCN.BE | Auto/Trk Prts&Equi ... | 300,000 | $8,406,000 | $-1,662,000 | -16.50 % | New Holding | 300,000 | 100.00 | $-1,662,000 |
| Jos A Bank Clothiers Inc (JOSB) | US | JOSB | Retail-Apparel/Sho ... | 330,000 | $8,137,800 | $-838,200 | -9.33 % | New Holding | 330,000 | 100.00 | $-838,200 |
| Kohls Corp (KHP.BE) | US | KHP.BE | Retail-Regnl Dept ... | 700,000 | $29,869,000 | $-1,603,000 | -5.09 % | No Change | - | - | - |
| Level 3 Communications Inc (LVLT) | US | LVLT | Telephone-Integrat ... | 2,500,000 | $6,950,000 | $-1,625,000 | -18.95 % | Added More | 100,000 | 4.16 | $-65,000 |
| Lincoln Elec Hldgs Inc (LECO) | US | LECO | Mach Tools&Rel Pro ... | 50,000 | $3,635,000 | $-489,000 | -11.85 % | New Holding | 50,000 | 100.00 | $-489,000 |
| Loews Corp (CG) | US | CG | Tobacco | 600,000 | $10,500,000 | $-33,030,000 | -75.87 % | Added More | 100,000 | 20.00 | $-5,505,000 |
| Manpower Inc Wis (MAN) | US | MAN | Human Resources | 200,000 | $11,308,000 | $-1,292,000 | -10.25 % | New Holding | 200,000 | 100.00 | $-1,292,000 |
| Marshall And Ilsley Corp (MI) | US | MI | Commer Banks-Centr ... | 2,054,126 | $28,305,856 | $-19,432,032 | -40.70 % | No Change | - | - | - |
| Metavante Technologies Inc (MV) | US | MV | Computer Software | None | - | - | - % | Sold All | -684,708 | -100.00 | $1,889,794 |
| Moodys Corp (DUT.BE) | US | DUT.BE | Commercial Serv-Fi ... | 1,070,000 | $35,331,400 | $-4,868,500 | -12.11 % | No Change | - | - | - |
| O Reilly Automotive Inc (ORLY) | US | ORLY | Retail-Auto Parts | 2,050,000 | $47,437,000 | $-6,170,500 | -11.51 % | No Change | - | - | - |
| Oshkosh Truck Corp (OSK) | US | OSK | Auto-Med&Heavy Dut ... | 1,260,600 | $21,984,864 | $-28,955,982 | -56.84 % | Added More | 50,000 | 4.13 | $-1,148,500 |
| Penske Automotive Group Inc (UA9.BE) | US | UA9.BE | Retail-Automobile | 400,000 | $5,448,000 | $-2,844,000 | -34.29 % | Added More | 20,000 | 5.26 | $-142,200 |
| Philadelphia Cons Hldg Corp (PHLY) | US | PHLY | Property/Casualty ... | 330,000 | $11,302,500 | $-990,000 | -8.05 % | No Change | - | - | - |
| Six Flags Inc (SIX) | US | SIX | Resorts/Theme Park ... | 675,000 | $735,750 | $-648,000 | -46.82 % | Sold Some | -425,000 | -38.63 | $408,000 |
| Stepan Co (SCL) | US | SCL | Chemicals-Specialt ... | 800,200 | $35,200,798 | $2,480,620 | 7.58 % | Added More | 112,700 | 16.39 | $349,370 |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 980,688 | $55,330,417 | $-1,833,887 | -3.20 % | Sold Some | -200,000 | -16.93 | $374,000 |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | None | - | - | - % | Sold All | -487,500 | -100.00 | $2,408,250 |
| United Stationers Inc (USTR) | US | USTR | Distribution/Whole ... | 200,000 | $7,604,000 | $-864,000 | -10.20 % | New Holding | 200,000 | 100.00 | $-864,000 |
| Vca Antech Inc (WOOF) | US | WOOF | Veterinary Diagnos ... | 570,000 | $16,438,800 | $-1,442,100 | -8.06 % | New Holding | 570,000 | 100.00 | $-1,442,100 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 1,450,000 | $46,240,500 | $-5,988,500 | -11.46 % | No Change | - | - | - |
| Woodward Governor Co (WGOV) | US | WGOV | Instruments-Contro ... | 215,000 | $7,636,800 | $-1,021,250 | -11.79 % | New Holding | 215,000 | 100.00 | $-1,021,250 |
| Yum Brands Inc (TGR.BE) | US | TGR.BE | Retail-Restaurants | 1,400,000 | $49,196,000 | $-7,518,000 | -13.25 % | Sold Some | -450,000 | -24.32 | $2,416,500 |
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| Listed 46 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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