-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Moi2Nb2tVp32dYE3UYSca5W5rLy093BXoNBVUD0HZ0SfbgN81rab/zf39VyGqoZb J0jbqYszPWFTEJM3YSFevA== /in/edgar/work/0000903949-00-000026/0000903949-00-000026.txt : 20001114 0000903949-00-000026.hdr.sgml : 20001114 ACCESSION NUMBER: 0000903949-00-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICHOLAS CO INC /WI CENTRAL INDEX KEY: 0000903949 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 391091673 STATE OF INCORPORATION: WI FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04359 FILM NUMBER: 760757 BUSINESS ADDRESS: STREET 1: 700 N WATER ST STREET 2: STE 1010 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142724650 MAIL ADDRESS: STREET 2: 700 N WATER ST STE 1010 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 0001.txt UNITES STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2000 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Nicholas Company, Inc. Address: 700 North Water Street Suite 1010 Milwaukee, WI 53202 Form 13F File Number: 28-1226 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained therein is true, correct and complete, and that it is understood that all required items, statements, schedules, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey T. May Title: Senior Vice President and Treasurer Phone: 414-272-4650 Signature, Place, and Date of Signing: /s/ Jeffrey T. May Milwaukee, WI 11/13/000 [Signature] [City, State] [Date] Report Type (check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Item 2: Item 4: Item 5: Item 6: Item 1: Title Item 3: Fair Market Shares Investment Item 8: Name of of CUSIP Value or Principal Discretion Item 7: Voting Authority Issuer Class Number (thousands) Amount (a)Sole Managers (a)Sole (b)Shared (c)None ___________________________________________________________________________________________________________________________________ Abbott Laboratories COM 002824100 90,334 1,899,260 SH 1,899,260 49,260 1,850,000 Accrue Software, Inc. COM 00437W102 836 70,000 SH 70,000 0 70,000 Adaptive Broadband CorporationCOM 00650M104 1,599 82,000 SH 82,000 2,000 80,000 ADC Telecommunications, Inc. COM 000886101 64,107 2,384,000 SH 2,384,000 84,000 2,300,000 Agilent Technologies, Inc. COM 00846U101 8,061 164,722 SH 164,722 2,627 162,095 AirGate PCS, Inc. COM 009367103 3,209 71,500 SH 71,500 2,000 69,500 Airspan Networks Inc. COM 00950H102 173 15,000 SH 15,000 0 15,000 Alamosa PCS Holdings, Inc. COM 011593100 3,076 190,000 SH 190,000 0 190,000 Albertson's, Inc. COM 013104104 651 31,000 SH 31,000 31,000 0 Alcatel COM 013904305 34,581 550,000 SH 550,000 0 550,000 Alteon WebSystems, Inc. COM 02145A109 1,626 15,000 SH 15,000 0 15,000 Alza Corporation COM 022615108 11,245 130,000 SH 130,000 0 130,000 American General Corporation COM 026351106 3,806 48,800 SH 48,800 41,800 7,000 American Home Products CorporaCOM 026609107 66,631 1,178,000 SH 1,178,000 9,000 1,169,000 American International Group, COM 026874107 115 1,203 SH 1,203 1,203 0 American Tower Corporation-Cl CL A 029912201 9,045 240,000 SH 240,000 90,000 150,000 Anadarko Petroleum CorporationCOM 032511107 23,613 355,300 SH 355,300 5,300 350,000 Andrew Corporation COM 034425108 12,633 482,400 SH 482,400 112,400 370,000 Aon Corporation COM 037389103 785 20,000 SH 20,000 0 20,000 Apple Computer, Inc. COM 037833100 6,690 259,800 SH 259,800 65,800 194,000 Artesyn Technologies, Inc. COM 043127109 27,774 953,600 SH 953,600 170,200 783,400 ArthroCare Corporation COM 043136100 1,555 80,000 SH 80,000 0 80,000 Asia Satellite TelecommunicatiSPONSORED ADR 04516X106 3,520 140,800 SH 140,800 0 140,800 AT&T Corp. COM 001957109 294 10,000 SH 10,000 0 10,000 Automatic Data Processing, IncCOM 053015103 58,041 867,900 SH 867,900 17,900 850,000 AutoZone, Inc. COM 053332102 599 26,400 SH 26,400 26,400 0 Avery Dennison Corporation COM 053611109 371 8,000 SH 8,000 0 8,000 BEA Systems, Inc. COM 073325102 5,841 75,000 SH 75,000 0 75,000 Berkshire Hathaway Inc.-Cl A CL A 084670108 101,044 1,569 SH 1,569 0 1,569 Biogen, Inc. COM 090597105 9,266 151,900 SH 151,900 31,900 120,000 Biomet, Inc. COM 090613100 23,923 683,500 SH 683,500 181,000 502,500 Boston Scientific Corporation COM 101137107 3,777 229,800 SH 229,800 229,800 0 BP Amoco Plc SPONSORED ADR 055622104 91 1,640 SH 1,640 1,640 0 Braun Consulting, Inc. COM 105651103 4,161 210,000 SH 210,000 0 210,000 BreezeCOM Ltd. COM M20385106 494 15,000 SH 15,000 0 15,000 Brocade Communications SystemsCOM 111621108 5,900 25,000 SH 25,000 0 25,000 Brooks Automation, Inc. COM 11434A100 10,451 315,500 SH 315,500 53,000 262,500 Brown & Brown, Inc. COM 115236101 16,199 509,200 SH 509,200 249,200 260,000 Business Objects S.A. SPONSORED ADR 12328X107 5,653 50,000 SH 50,000 0 50,000 Cable Design Technologies CorpCOM 126924109 3,647 150,000 SH 150,000 0 150,000 Cardinal Health, Inc. COM 14149Y108 98,921 1,121,708 SH 1,121,708 73,815 1,047,893 Cedar Fair, L.P. DEPOSITRY UNIT 150185106 443 24,000 SH 24,000 24,000 0 Ceragon Networks Ltd. COM M22013102 134 5,000 SH 5,000 0 5,000 ChoicePoint Inc. COM 170388102 26,718 582,408 SH 582,408 1,575 580,833 Cincinnati Financial CorporatiCOM 172062101 208 5,856 SH 5,856 5,856 0 Cintas Corporation COM 172908105 147,040 3,375,386 SH 3,375,386 201,036 3,174,350 Circuit City Stores, Inc.-CircCIRCT CITY GRP 172737108 32,315 1,405,000 SH 1,405,000 55,000 1,350,000 Cisco Systems, Inc. COM 17275R102 37,294 675,000 SH 675,000 0 675,000 Citigroup Inc. COM 172967101 111,945 2,070,666 SH 2,070,666 0 2,070,666 Clear Channel Communications, COM 184502102 96,715 1,711,765 SH 1,711,765 90,300 1,621,465 Coastal Corporation (The) COM 190441105 14,825 200,000 SH 200,000 0 200,000 Commerce Bancorp, Inc. COM 200519106 5,222 89,750 SH 89,750 0 89,750 Community First Bankshares, InCOM 203902101 1,256 71,500 SH 71,500 0 71,500 Compaq Computer Corporation COM 204493100 55,215 2,002,000 SH 2,002,000 52,000 1,950,000 Compugen Ltd. COM M25722105 1,279 93,000 SH 93,000 0 93,000 Computer Sciences Corporation COM 205363104 31,928 430,000 SH 430,000 5,000 425,000 Concord EFS, Inc. COM 206197105 35,027 986,250 SH 986,250 165,000 821,250 Correctional Properties Trust COM 22025E104 521 54,850 SH 54,850 0 54,850 Corvis Corporation COM 221009103 1,526 25,000 SH 25,000 0 25,000 Crown Castle International CorCOM 228227104 5,747 185,000 SH 185,000 0 185,000 CVS Corporation COM 126650100 97,780 2,111,306 SH 2,111,306 181,358 1,929,948 Cyberonics, Inc. COM 23251P102 2,894 135,000 SH 135,000 0 135,000 C.H. Robinson Worldwide, Inc. COM 12541W100 3,472 61,600 SH 61,600 1,600 60,000 Dell Computer Corporation COM 247025109 23,513 763,100 SH 763,100 13,100 750,000 Diamond Technology Partners InCL A 252762109 7,054 95,000 SH 95,000 0 95,000 Digital Lightwave, Inc. COM 253855100 1,133 15,600 SH 15,600 600 15,000 DMC Stratex Networks, Inc. COM 23322L106 1,124 70,000 SH 70,000 0 70,000 Dollar General Corporation COM 256669102 4,130 246,575 SH 246,575 221,575 25,000 Elan Corporation, plc ADR 284131208 59,535 1,087,400 SH 1,087,400 0 1,087,400 Electronic Data Systems CorporCOM 285661104 930 22,400 SH 22,400 22,400 0 Eli Lilly and Company COM 532457108 65,460 806,900 SH 806,900 6,900 800,000 EMC Corporation COM 268648102 49,563 500,000 SH 500,000 0 500,000 Emeritus Corporation-CVT BD SDCV144A 6.25%06 291005AA4 5,126 8,781,000 PRN 8,781,000 0 8,781,000 Emmis Communications CorporatiCL A 291525103 2,346 94,800 SH 94,800 0 94,800 Entercom Communications Corp. CL A 293639100 2,515 84,000 SH 84,000 2,000 82,000 Entrust Technologies Inc. COM 293848107 634 23,000 SH 23,000 23,000 0 Expeditors International of WaCOM 302130109 20,774 461,000 SH 461,000 81,000 380,000 Exxon Mobil Corporation COM 30231G102 23,493 263,600 SH 263,600 4,600 259,000 Fannie Mae COM 313586109 57 800 SH 800 800 0 Fastenal Company COM 311900104 109,084 1,893,000 SH 1,893,000 127,500 1,765,500 Fifth Third Bancorp COM 316773100 107,352 1,992,617 SH 1,992,617 153,854 1,838,763 Firstar Corporation COM 33763V109 1,213 54,208 SH 54,208 32,400 21,808 Firstmerit Corporation COM 337915102 3,532 154,000 SH 154,000 154,000 0 Fiserv, Inc. COM 337738108 27,831 464,825 SH 464,825 114,200 350,625 FLAG Telecom Holdings Limited COM G3529L102 6,578 598,000 SH 598,000 0 598,000 Fleet Boston Financial CorporaCOM 339030108 78 2,000 SH 2,000 2,000 0 Forest Laboratories, Inc. COM 345838106 15,529 135,400 SH 135,400 0 135,400 Freddie Mac COM 313400301 79,536 1,471,192 SH 1,471,192 55,992 1,415,200 G & K Services, Inc. - Cl A CL A 361268105 8,168 291,062 SH 291,062 30,000 261,062 Gateway, Inc. COM 367626108 7,045 150,700 SH 150,700 0 150,700 General Motors Corporation COM 370442105 390 6,000 SH 6,000 6,000 0 General Motors Corporation - CCL H NEW 370442832 204,709 5,505,900 SH 5,505,900 343,200 5,162,700 Genuine Parts Company COM 372460105 1,204 63,150 SH 63,150 48,150 15,000 Glacier Water Trust I PFD A 376398202 4,638 265,000 SH 265,000 0 265,000 Global TeleSystems, Inc. COM 37936U104 15,547 3,407,500 SH 3,407,500 192,500 3,215,000 Grainger (W.W.), Inc. COM 384802104 42 1,600 SH 1,600 1,600 0 Guidant Corporation COM 401698105 115,821 1,638,500 SH 1,638,500 62,000 1,576,500 Harley-Davidson, Inc. COM 412822108 62,084 1,296,800 SH 1,296,800 36,100 1,260,700 Harris Corporation COM 413875105 16,346 574,800 SH 574,800 154,800 420,000 Health Management Associates, CL A 421933102 130,809 6,285,138 SH 6,285,138 413,218 5,871,920 Hewlett-Packard Company COM 428236103 42,583 439,000 SH 439,000 14,000 425,000 Hispanic Broadcasting CorporatCL A 43357B104 2,300 82,500 SH 82,500 2,500 80,000 Home Depot, Inc. (The) COM 437076102 1,815 34,198 SH 34,198 34,198 0 HomeFed Corporation COM 43739D208 456 760,625 SH 760,625 0 760,625 Homestead Savings - CNV PFD PFD A CV $2.95 437843204 5 5,000 SH 5,000 0 5,000 Household International, Inc. COM 441815107 1,348 23,800 SH 23,800 7,800 16,000 Illinois Tool Works Inc. COM 452308109 1,397 25,000 SH 25,000 18,000 7,000 IMS Health Incorporated COM 449934108 13,761 663,200 SH 663,200 213,200 450,000 Inforte Corp. COM 45677R107 2,729 77,700 SH 77,700 2,200 75,500 Inrange Technologies CorporatiCL B 45769V206 398 7,500 SH 7,500 0 7,500 Intel Corporation COM 458140100 42,187 1,013,500 SH 1,013,500 0 1,013,500 InterNAP Network Services CorpCOM 45885A102 3,554 110,000 SH 110,000 0 110,000 International Business MachineCOMM 459200101 41,906 372,500 SH 372,500 20,500 352,000 International Speedway CorporaCL B 460335300 3,850 100,000 SH 100,000 0 100,000 International Speedway CorporaCL A 460335201 24,092 617,736 SH 617,736 112,000 505,736 Internet Security Systems, IncCOM 46060X107 7,047 93,800 SH 93,800 33,800 60,000 Interpublic Group of CompaniesCOM 460690100 477 14,000 SH 14,000 0 14,000 ITC/\DeltaCom, Inc. COM 45031T104 2,231 194,000 SH 194,000 4,000 190,000 Keane, Inc. COM 486665102 16,095 925,000 SH 925,000 157,000 768,000 Knight Transportation, Inc. COM 499064103 4,393 282,251 SH 282,251 93,501 188,750 Kohl's Corporation COM 500255104 55,126 955,600 SH 955,600 0 955,600 Lamar Advertising Company CL A 512815101 10,798 285,100 SH 285,100 85,100 200,000 La-Z-Boy Incorporated COM 505336107 1,373 94,300 SH 94,300 74,300 20,000 Loral Space & Communications LCOM G56462107 17,408 2,842,100 SH 2,842,100 270,000 2,572,100 Marsh & McLennan Companies, InCOM 571748102 1,062 8,000 SH 8,000 6,000 2,000 Marshall & Ilsley Corporation COM 571834100 133,022 2,653,813 SH 2,653,813 103,850 2,549,963 MatrixOne, Inc. COM 57685P304 3,340 83,500 SH 83,500 0 83,500 McDATA Corporation CL B 580031102 1,843 15,000 SH 15,000 0 15,000 McDonald's Corporation COM 580135101 47,738 1,581,388 SH 1,581,388 20,388 1,561,000 McLeodUSA Incorporated CL A 582266102 6,627 463,000 SH 463,000 163,000 300,000 MCSi, Inc. COM 55270M108 2,522 75,000 SH 75,000 0 75,000 Medallion Financial Corp. COM 583928106 5,296 315,000 SH 315,000 0 315,000 MedImmune, Inc. COM 584699102 4,743 61,400 SH 61,400 16,400 45,000 Medtronic, Inc. COM 585055106 54,238 1,046,810 SH 1,046,810 23,014 1,023,796 Mercury General Corporation COM 589400100 122,596 4,330,092 SH 4,330,092 94,792 4,235,300 Mercury Interactive CorporatioCOM 589405109 8,621 55,000 SH 55,000 0 55,000 Merrill Lynch & Co., Inc. COM 590188108 92,717 1,404,800 SH 1,404,800 4,800 1,400,000 MGIC Investment Corporation COM 552848103 98 1,600 SH 1,600 1,600 0 Microchip Technology IncorporaCOM 595017104 4,711 142,500 SH 142,500 0 142,500 Microsoft Corporation COM 594918104 22,552 374,300 SH 374,300 24,300 350,000 MiniMed Inc. COM 60365K108 3,575 40,000 SH 40,000 0 40,000 Morgan Stanley Dean Witter & CCOM NEW 617446448 65,286 714,000 SH 714,000 26,000 688,000 Motorola, Inc. COM 620076109 73,570 2,604,234 SH 2,604,234 54,234 2,550,000 National Commerce BancorporatiCOM 635449101 22,450 1,126,000 SH 1,126,000 326,000 800,000 National Health Investors, IncCOM 63633D104 115 17,000 SH 17,000 17,000 0 National Health Realty, Inc. COM 635905102 5,977 703,128 SH 703,128 21,300 681,828 National HealthCare CorporatioCOM 636906100 3,520 971,052 SH 971,052 10,000 961,052 Nationwide Financial Services,CL A 638612101 30,206 808,200 SH 808,200 288,200 520,000 NBC Internet, Inc. CL A 62873D105 1,227 187,000 SH 187,000 187,000 0 Nokia OYJ SPONSORED ADR 654902204 20,703 520,000 SH 520,000 0 520,000 Nortel Networks Corporation COM 656569100 50,628 850,000 SH 850,000 0 850,000 Omnicare, Inc. COM 681904108 2,838 176,000 SH 176,000 176,000 0 OpenTV Corp. CL A G67543101 1,829 55,000 SH 55,000 0 55,000 Oracle Corporation COM 68389X105 46,463 590,000 SH 590,000 0 590,000 OTG Software, Inc. COM 671059103 2,861 70,000 SH 70,000 0 70,000 Outback Steakhouse, Inc. COM 689899102 12,084 445,500 SH 445,500 135,500 310,000 O'Reilly Automotive, Inc. COM 686091109 19,328 1,321,600 SH 1,321,600 311,600 1,010,000 PanAmSat Corporation COM 697933109 12,730 398,600 SH 398,600 76,100 322,500 Patterson Dental Company COM 703412106 8,557 380,300 SH 380,300 64,000 316,300 Paychex, Inc. COM 704326107 17,194 327,500 SH 327,500 0 327,500 PepsiCo, Inc. COM 713448108 37 800 SH 800 800 0 Pfizer Inc. COM 717081103 53,925 1,200,000 SH 1,200,000 0 1,200,000 Pharmacia Corporation COM 71713U102 49,683 825,470 SH 825,470 34,900 790,570 Pitney Bowes Inc. COM 724479100 670 17,000 SH 17,000 7,000 10,000 Plantronics, Inc. COM 727493108 17,765 467,500 SH 467,500 57,500 410,000 Protective Life Corporation COM 743674103 106,434 3,562,640 SH 3,562,640 285,640 3,277,000 Proxicom, Inc. COM 744282104 5,655 290,000 SH 290,000 0 290,000 PSS World Medical, Inc. COM 69366A100 500 138,000 SH 138,000 138,000 0 Qlogic Corporation COM 747277101 4,576 52,000 SH 52,000 0 52,000 QLT Inc. COM 746927102 1,205 17,000 SH 17,000 0 17,000 QUALCOMM Incorporated COM 747525103 23,156 325,000 SH 325,000 0 325,000 Qwest Communications InternatiCOM 749121109 119,129 2,478,634 SH 2,478,634 147,162 2,331,472 Radio One, Inc. CL D 75040P405 749 106,000 SH 106,000 6,000 100,000 Radio One, Inc. CL A 75040P108 1,663 200,000 SH 200,000 0 200,000 Rational Software Corporation COM NEW 75409P202 69,229 997,900 SH 997,900 17,900 980,000 Reckson Associates Realty CorpCOM 75621K106 1,380 54,100 SH 54,100 54,100 0 Reckson Associates Realty CorpPFD CV SER A% 75621K205 479 20,500 SH 20,500 0 20,500 Renal Care Group, Inc. COM 759930100 27,197 1,460,250 SH 1,460,250 229,000 1,231,250 Resonate Inc. COM 76115Q104 1,778 45,000 SH 45,000 0 45,000 Res-Care, Inc. COM 760943100 2,465 540,250 SH 540,250 10,000 530,250 RPM, Inc. COM 749685103 2,213 244,204 SH 244,204 244,204 0 Salem Communications CorporatiCL A 794093104 4,079 321,500 SH 321,500 6,000 315,500 ServiceMaster Company (The) COM 81760N109 4,881 494,250 SH 494,250 442,250 52,000 Sherwin-Williams Company (The)COM 824348106 2,422 113,300 SH 113,300 81,300 32,000 Shire Pharmaceuticals Group PLSPONSORED ADR 82481R106 4,466 86,500 SH 86,500 1,500 85,000 Spherion Corporation COM 848420105 1,698 142,222 SH 142,222 0 142,222 Sprint Corporation COM FON GROUP 852061100 80,891 2,759,600 SH 2,759,600 59,600 2,700,000 Sprint Corp. (PCS Group) PCS COM SER 1 852061506 31,868 908,900 SH 908,900 13,900 895,000 Stryker Corporation COM 863667101 77,871 1,813,580 SH 1,813,580 49,980 1,763,600 Sun Microsystems, Inc. COM 866810104 71,801 615,000 SH 615,000 0 615,000 SunGard(R) Data Systems Inc. COM 867363103 11,024 257,500 SH 257,500 122,500 135,000 Sunrise Telecom Incorporated COM 86769Y105 749 26,000 SH 26,000 0 26,000 Sybron International CorporatiCOM 87114F106 110,942 4,622,600 SH 4,622,600 343,900 4,278,700 SYNAVANT Inc. COM 87157A105 2 250 SH 250 250 0 Tekelec COM 879101103 5,918 180,000 SH 180,000 0 180,000 Tellabs, Inc. COM 879664100 64,143 1,343,300 SH 1,343,300 103,300 1,240,000 TESSCO Technologies IncorporatCOM 872386107 7,115 279,000 SH 279,000 42,000 237,000 Texas Instruments IncorporatedCOM 882508104 29,280 620,500 SH 620,500 20,500 600,000 Thermo Electron Corporation COM 883556102 56,748 2,182,610 SH 2,182,610 194,150 1,988,460 Time Warner Inc. COM 887315109 48,906 625,000 SH 625,000 0 625,000 Time Warner Telecom Inc. CL A 887319101 2,416 50,000 SH 50,000 0 50,000 Titan Corporation (The) COM 888266103 2,310 140,000 SH 140,000 0 140,000 Tootsie Roll Industries, Inc. COM 890516107 647 16,480 SH 16,480 6,180 10,300 Tribune Company COM 896047107 742 17,000 SH 17,000 8,000 9,000 USA Networks, Inc. COM 902984103 118,798 5,415,300 SH 5,415,300 305,300 5,110,000 Valspar Corporation (The) COM 920355104 9,113 396,400 SH 396,400 151,400 245,000 Vascular Solutions, Inc. COM 92231M109 2,637 140,500 SH 140,500 0 140,500 VERITAS Software Corporation COM 923436109 42,245 297,500 SH 297,500 0 297,500 Verizon Communications COM 92343V104 40,134 828,571 SH 828,571 54,591 773,980 Viacom Inc. CL B 925524308 41,760 713,854 SH 713,854 1,929 711,925 Vishay Intertechnology, Inc. COM 928298108 3,844 125,000 SH 125,000 0 125,000 Vulcan Materials Company COM 929160109 81,303 2,023,100 SH 2,023,100 57,100 1,966,000 Waddell & Reed Financial, Inc.CL A 930059100 3,926 126,650 SH 126,650 103,650 23,000 Walgreen Co. COM 931422109 93,968 2,476,912 SH 2,476,912 76,912 2,400,000 Walt Disney Company (The) COM 254687106 71,447 1,867,900 SH 1,867,900 67,900 1,800,000 Walt Disney Internet Group COM GO COM 254687205 1,009 95,000 SH 95,000 0 95,000 Watson Pharmaceuticals, Inc. COM 942683103 111,027 1,711,393 SH 1,711,393 95,300 1,616,093 WebTrends Corporation COM 94844D104 2,429 65,000 SH 65,000 0 65,000 Wells Fargo & Company COM 949746101 119 2,600 SH 2,600 2,600 0 Western Multiplex Corporation COM 95874P107 2,731 170,000 SH 170,000 0 170,000 Western Wireless Corporation CL A 95988E204 8,999 252,600 SH 252,600 67,600 185,000 Winstar Communications, Inc. COM 975515107 5,510 355,500 SH 355,500 95,500 260,000 XO Communications Inc. CL A 65333H707 27,883 792,400 SH 792,400 42,400 750,000 Zebra Technologies CorporationCL A 989207105 481 10,000 SH 10,000 0 10,000 ------------ 5,609,122 ============
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 224 Form 13F Information Table Value Total (thousands): $5,609,122 List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. -----END PRIVACY-ENHANCED MESSAGE-----