SEC Info - Meridian Management Co. - ‘13F-HR’ for 12/31/23

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Meridian Management Co. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Monday, 2/12/24, at 12:06pm ET · Effective: 2/12/24 · For: 12/31/23 · Accession #: 806097-24-1 · File #s: 28-01491, 28-11877

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/12/24  Meridian Management Co.           13F-HR     12/31/23    2:66K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  13F Filing 12/31/2023 -- 13f1223table.xml           HTML     63K

‘INFO-TABLE’ — 13F Filing 12/31/2023 — 13f1223table.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: 13F Filing 12/31/2023

Meridian Management Co.
AR
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $351,687,836,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABBVIE INC	COM	–	00287Y·10·9	194,465	0.06%	1,117	Sh.	174,095.79	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	22,630	0.01%	130	Sh.	174,076.92	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	209,286	0.06%	2,675	Sh.	78,237.76	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	7,197	0.00%	92	Sh.	78,228.26	Sole	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	2,702,302	0.77%	9,118	Sh.	296,370.04	Sole	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	1,482	0.00%	5	Sh.	296,400.00	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	6,196,275	1.76%	41,248	Sh.	150,220.01	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	42,512	0.01%	283	Sh.	150,219.08	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	4,489,820	1.28%	25,737	Sh.	174,450.01	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	138,688	0.04%	795	Sh.	174,450.31	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	6,088,474	1.73%	32,240	Sh.	188,848.45	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	274,210	0.08%	1,452	Sh.	188,849.86	Sole	–	Sole	–	–
BANK OZK LITTLE ROCK ARK	COM	–	06417N·10·3	284,199	0.08%	6,679	Sh.	42,551.13	Sole	–	Sole	–	–
BANK OZK LITTLE ROCK ARK	COM	–	06417N·10·3	894	0.00%	21	Sh.	42,571.43	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	469,268	0.13%	1,178	Sh.	398,359.93	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	62,543	0.02%	157	Sh.	398,363.06	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	4,343,997	1.24%	5,449	Sh.	797,209.95	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	1,594	0.00%	2	Sh.	797,000.00	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	1,396,212	0.40%	28,031	Sh.	49,809.57	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	4,632	0.00%	93	Sh.	49,806.45	Sole	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	161,713	0.05%	126	Sh.	1,283,436.51	Sole	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	60,322	0.02%	47	Sh.	1,283,446.81	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	672,904	0.19%	12,014	Sh.	56,009.99	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	14,787	0.00%	264	Sh.	56,011.36	Sole	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	4,154,786	1.18%	53,728	Sh.	77,330.00	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	2,047,535	0.58%	9,214	Sh.	222,219.99	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	222	0.00%	1	Sh.	222,000.00	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	1,676,733	0.48%	28,152	Sh.	59,560.00	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	28,172	0.01%	473	Sh.	59,560.25	Sole	–	Sole	–	–
COMSTOCK RES INC	COM	–	205768·30·2	116,774	0.03%	15,866	Sh.	7,360.02	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	329,478	0.09%	2,964	Sh.	111,159.92	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	17,674	0.01%	159	Sh.	111,157.23	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	2,921,757	0.83%	12,046	Sh.	242,549.98	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	243	0.00%	1	Sh.	243,000.00	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	1,992,761	0.57%	54,019	Sh.	36,890.00	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	23,425	0.01%	635	Sh.	36,889.76	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	5,126,991	1.46%	33,788	Sh.	151,740.00	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	1,214	0.00%	8	Sh.	151,750.00	Sole	–	Sole	–	–
EPAM SYS INC	COM	–	29414B·10·4	2,372,319	0.67%	8,287	Sh.	286,269.94	Sole	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	4,851,341	1.38%	62,125	Sh.	78,090.00	Sole	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	1,328	0.00%	17	Sh.	78,117.65	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	468,346	0.13%	4,602	Sh.	101,770.10	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	78,872	0.02%	775	Sh.	101,770.32	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	289,203	0.08%	1,192	Sh.	242,619.97	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	3,154	0.00%	13	Sh.	242,615.38	Sole	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	6,493,235	1.85%	45,020	Sh.	144,230.01	Sole	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	17,019	0.00%	118	Sh.	144,228.81	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	5,905,440	1.68%	21,600	Sh.	273,400.00	Sole	–	Sole	–	–
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	–	30290Y·10·1	159,610	0.05%	27,710	Sh.	5,760.01	Sole	–	Sole	–	–
GENERAC HLDGS INC	COM	–	368736·10·4	3,027,565	0.86%	23,856	Sh.	126,910.00	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	672,165	0.19%	4,826	Sh.	139,279.94	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	36,213	0.01%	260	Sh.	139,280.77	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	229,935	0.07%	598	Sh.	384,506.69	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	8,838	0.00%	23	Sh.	384,260.87	Sole	–	Sole	–	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	2,947,710	0.84%	51,997	Sh.	56,690.00	Sole	–	Sole	–	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	5,726	0.00%	101	Sh.	56,693.07	Sole	–	Sole	–	–
HOME BANCSHARES INC	COM	–	436893·20·0	205,712	0.06%	8,680	Sh.	23,699.54	Sole	–	Sole	–	–
IMMUNITYBIO INC	COM	–	45256X·10·3	45,800	0.01%	10,000	Sh.	4,580.00	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	1,373,512	0.39%	7,371	Sh.	186,339.98	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	17,889	0.01%	96	Sh.	186,343.75	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	–	46138E·22·2	219,346	0.06%	5,736	Sh.	38,240.24	Sole	–	Sole	–	–
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	1,439,516	0.41%	3,294	Sh.	437,011.54	Sole	–	Sole	–	–
ISHARES INC	EMNG MKTS EQT	–	46434G·88·9	294,558	0.08%	6,857	Sh.	42,957.27	Sole	–	Sole	–	–
ISHARES INC	EMNG MKTS EQT	–	46434G·88·9	5,112	0.00%	119	Sh.	42,957.98	Sole	–	Sole	–	–
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	201,662	0.06%	2,465	Sh.	81,810.14	Sole	–	Sole	–	–
ISHARES TR	7-10 YR TRSY BD	–	464287·44·0	3,885,996	1.10%	41,126	Sh.	94,490.01	Sole	–	Sole	–	–
ISHARES TR	CORE HIGH DV ETF	–	46429B·66·3	412,520	0.12%	4,000	Sh.	103,130.00	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	417,785	0.12%	5,959	Sh.	70,109.92	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	1,052	0.00%	15	Sh.	70,133.33	Sole	–	Sole	–	–
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	7,950,706	2.26%	28,366	Sh.	280,290.00	Sole	–	Sole	–	–
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	11,591,147	3.30%	109,350	Sh.	106,000.43	Sole	–	Sole	–	–
ISHARES TR	CORE S&P TTL STK	–	464287·15·0	893,673	0.25%	8,100	Sh.	110,330.00	Sole	–	Sole	–	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	35,795,279	10.18%	71,072	Sh.	503,648.12	Sole	–	Sole	–	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	83,606	0.02%	166	Sh.	503,650.60	Sole	–	Sole	–	–
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	456,518	0.13%	4,676	Sh.	97,630.03	Sole	–	Sole	–	–
ISHARES TR	FLTG RATE NT ETF	–	46429B·65·5	462,371	0.13%	9,100	Sh.	50,810.00	Sole	–	Sole	–	–
ISHARES TR	INTL EQTY FACTOR	–	46434V·27·4	13,055,809	3.71%	463,630	Sh.	28,159.97	Sole	–	Sole	–	–
ISHARES TR	INTL EQTY FACTOR	–	46434V·27·4	10,081	0.00%	358	Sh.	28,159.22	Sole	–	Sole	–	–
ISHARES TR	INTRM GOV CR ETF	–	464288·61·2	16,394,683	4.66%	157,838	Sh.	103,870.32	Sole	–	Sole	–	–
ISHARES TR	ISHS 5-10YR INVT	–	464288·63·8	312,195	0.09%	6,093	Sh.	51,238.31	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	3,081,956	0.88%	9,354	Sh.	329,480.01	Sole	–	Sole	–	–
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	568,672	0.16%	5,200	Sh.	109,360.00	Sole	–	Sole	–	–
ISHARES TR	RUS TP200 GR ETF	–	464289·43·8	271,970	0.08%	1,420	Sh.	191,528.17	Sole	–	Sole	–	–
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	424,196	0.12%	2,128	Sh.	199,340.23	Sole	–	Sole	–	–
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	597,249	0.17%	7,272	Sh.	82,129.95	Sole	–	Sole	–	–
ISHARES TR	TIPS BD ETF	–	464287·17·6	10,116,756	2.88%	95,145	Sh.	106,329.88	Sole	–	Sole	–	–
ISHARES TR	U.S. TECH ETF	–	464287·72·1	1,236,940	0.35%	9,200	Sh.	134,450.00	Sole	–	Sole	–	–
ISHARES TR	US HLTHCARE ETF	–	464287·76·2	301,840	0.09%	1,000	Sh.	301,840.00	Sole	–	Sole	–	–
ISHARES U S ETF TR	BLACKROCK SH DUR	–	46431W·50·7	348,105	0.10%	6,900	Sh.	50,450.00	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	736,993	0.21%	4,211	Sh.	175,016.15	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	51,103	0.01%	292	Sh.	175,010.27	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	451,237	0.13%	1,058	Sh.	426,500.00	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	3,839	0.00%	9	Sh.	426,555.56	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	206,777	0.06%	1,648	Sh.	125,471.48	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	28,854	0.01%	230	Sh.	125,452.17	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	5,922,996	1.68%	12,653	Sh.	468,110.01	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	108,602	0.03%	232	Sh.	468,112.07	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	572,246	0.16%	1,361	Sh.	420,459.96	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	301,955	0.09%	718	Sh.	420,550.14	Sole	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	943,522	0.27%	2,396	Sh.	393,790.48	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	173,841	0.05%	241	Sh.	721,331.95	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	166,627	0.05%	231	Sh.	721,329.00	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	549,303	0.16%	6,031	Sh.	91,079.92	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	7,560	0.00%	83	Sh.	91,084.34	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	3,104,380	0.88%	52,697	Sh.	58,909.99	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	4,536	0.00%	77	Sh.	58,909.09	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	327,795	0.09%	1,955	Sh.	167,670.08	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	12,743	0.00%	76	Sh.	167,671.05	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	689,724	0.20%	25,026	Sh.	27,560.30	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	1,213	0.00%	44	Sh.	27,568.18	Sole	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	2,523,631	0.72%	12,011	Sh.	210,109.98	Sole	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	210	0.00%	1	Sh.	210,000.00	Sole	–	Sole	–	–
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	736,988	0.21%	40,944	Sh.	17,999.90	Sole	–	Sole	–	–
RTX CORPORATION	COM	–	75513E·10·1	1,129,836	0.32%	12,483	Sh.	90,509.97	Sole	–	Sole	–	–
RTX CORPORATION	COM	–	75513E·10·1	7,874	0.00%	87	Sh.	90,505.75	Sole	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	6,676,013	1.90%	22,918	Sh.	291,299.98	Sole	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	30,004	0.01%	103	Sh.	291,300.97	Sole	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	2,726,938	0.78%	43,032	Sh.	63,370.00	Sole	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	13,815	0.00%	218	Sh.	63,371.56	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	–	808524·85·4	3,309,673	0.94%	67,448	Sh.	49,069.99	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	–	808524·79·7	872,781	0.25%	11,366	Sh.	76,788.76	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US SML CAP ETF	–	808524·60·7	15,158,097	4.31%	323,753	Sh.	46,819.94	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US SML CAP ETF	–	808524·60·7	7,585	0.00%	162	Sh.	46,820.99	Sole	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	344,181	0.10%	890	Sh.	386,720.22	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG 3-12 M	–	78468R·52·3	944,572	0.27%	9,524	Sh.	99,178.08	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	2,042,291	0.58%	1,393	Sh.	1,466,109.83	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	3,068,228	0.87%	5,571	Sh.	550,749.96	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	7,711	0.00%	14	Sh.	550,785.71	Sole	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	4,626,321	1.32%	8,852	Sh.	522,630.03	Sole	–	Sole	–	–
UNITED CMNTY BKS BLAIRSVLE G	COM	–	90984P·30·3	297,570	0.08%	10,924	Sh.	27,240.02	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	14,388,416	4.09%	61,387	Sh.	234,388.65	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	5,157	0.00%	22	Sh.	234,409.09	Sole	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	239,532	0.07%	2,839	Sh.	84,371.96	Sole	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	1,153,228	0.33%	2,503	Sh.	460,738.31	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	440,579	0.13%	2,058	Sh.	214,081.15	Sole	–	Sole	–	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	679,248	0.19%	2,729	Sh.	248,899.96	Sole	–	Sole	–	–
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	476,254	0.14%	3,125	Sh.	152,401.28	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	21,820,801	6.20%	537,061	Sh.	40,630.02	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	21,095,845	6.00%	263,698	Sh.	80,000.02	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	2,800	0.00%	35	Sh.	80,000.00	Sole	–	Sole	–	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	32,382,364	9.21%	679,731	Sh.	47,639.97	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	548,032	0.16%	4,855	Sh.	112,879.92	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	5,254,750	1.49%	19,009	Sh.	276,434.85	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	46,717	0.01%	169	Sh.	276,431.95	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	7,912,568	2.25%	46,742	Sh.	169,281.76	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	30,978	0.01%	183	Sh.	169,278.69	Sole	–	Sole	–	–
— 74 Issuers —	— 96 Issues —			— 146 Holdings: $351,687,836,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

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Filing Submission 0000806097-24-000001 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Meridian Management Co. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Monday, 2/12/24, at 12:06pm ET · Effective: 2/12/24 · For: 12/31/23 · Accession #: 806097-24-1 · File #s: 28-01491, 28-11877

Previous ‘13F-HR’: ‘13F-HR’ on 11/3/23 for 9/30/23 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — 13F Filing 12/31/2023 — 13f1223table.xml

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Meridian Management Co. AR · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $351,687,836,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Meridian Management Co.
AR
· Form 13F Holdings Report