Triad Investment Management as of Dec. 31, 2022
Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger Com Stk (SLB) | 7.5 | $4.8M | 89k | 53.46 | |
| Gartner (IT) | 5.9 | $3.7M | 11k | 336.14 | |
| Cannae Holdings (CNNE) | 5.1 | $3.2M | 157k | 20.65 | |
| Fiserv (FI) | 4.4 | $2.8M | 28k | 101.07 | |
| Marriott Vacations Wrldwde Cp (VAC) | 4.0 | $2.5M | 19k | 134.59 | |
| Ss&c Technologies Holding (SSNC) | 3.9 | $2.5M | 48k | 52.06 | |
| White Mountains Insurance Gp (WTM) | 3.8 | $2.4M | 1.7k | 1414.33 | |
| Cdw (CDW) | 3.5 | $2.3M | 13k | 178.59 | |
| CarMax (KMX) | 3.5 | $2.3M | 37k | 60.89 | |
| Oaktree Specialty Lending Corp | 3.5 | $2.2M | 321k | 6.87 | |
| Thor Industries (THO) | 3.4 | $2.2M | 29k | 75.49 | |
| Korn Ferry Com New (KFY) | 3.2 | $2.1M | 41k | 50.62 | |
| Roper Industries (ROP) | 3.1 | $2.0M | 4.6k | 432.12 | |
| Visa Com Cl A (V) | 3.0 | $1.9M | 9.2k | 207.77 | |
| Brown & Brown (BRO) | 2.8 | $1.8M | 32k | 56.97 | |
| Cbre Group Cl A (CBRE) | 2.6 | $1.7M | 22k | 76.96 | |
| Travel Leisure Ord (TNL) | 2.3 | $1.5M | 40k | 36.40 | |
| Liberty Media Corp Del Note 1.375%10/1 | 2.2 | $1.4M | 1.1M | 1.23 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.1 | $1.4M | 145k | 9.48 | |
| Maximus (MMS) | 1.9 | $1.2M | 17k | 73.33 | |
| American Express Company (AXP) | 1.9 | $1.2M | 8.1k | 147.75 | |
| Hercules Technology Growth Capital (HTGC) | 1.9 | $1.2M | 91k | 13.22 | |
| Mohawk Industries (MHK) | 1.7 | $1.1M | 11k | 102.22 | |
| Solar Cap (SLRC) | 1.6 | $1.0M | 75k | 13.91 | |
| Annaly Capital Management In Com New (NLY) | 1.5 | $935k | 44k | 21.08 | |
| Johnson & Johnson (JNJ) | 1.4 | $895k | 5.1k | 176.65 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 1.3 | $853k | 53k | 16.15 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 1.3 | $842k | 1.3M | 0.67 | |
| Entegris (ENTG) | 1.3 | $835k | 13k | 65.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $805k | 2.6k | 308.90 | |
| Wells Fargo & Company (WFC) | 1.2 | $786k | 19k | 41.29 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 1.2 | $781k | 11k | 71.61 | |
| KAR Auction Services (KAR) | 1.2 | $772k | 59k | 13.05 | |
| Fidelity National Information Services (FIS) | 1.2 | $755k | 11k | 67.85 | |
| Macerich Company (MAC) | 1.1 | $708k | 63k | 11.26 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.7 | $463k | 60k | 7.70 | |
| Microsoft Corporation (MSFT) | 0.6 | $360k | 1.5k | 239.82 | |
| Nov (NOV) | 0.6 | $357k | 17k | 20.89 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $334k | 4.0k | 83.26 | |
| Transocean Reg Shs (RIG) | 0.5 | $304k | 67k | 4.56 | |
| Merck & Co (MRK) | 0.5 | $297k | 2.7k | 110.95 | |
| S&p Global (SPGI) | 0.4 | $281k | 839.00 | 334.94 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $244k | 7.0k | 34.97 | |
| Special Opportunities Fund (SPE) | 0.4 | $235k | 21k | 11.40 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.3 | $217k | 55k | 3.95 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.3 | $208k | 12k | 16.84 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.3 | $200k | 16k | 12.48 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $197k | 12k | 16.36 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $196k | 22k | 9.13 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $153k | 16k | 9.40 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.2 | $151k | 12k | 13.07 | |
| Paysafe SHS (PSFE) | 0.2 | $143k | 10k | 13.89 | |
| Altus Power Com Cl A (AMPS) | 0.2 | $136k | 21k | 6.52 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $123k | 10k | 12.26 | |
| Audacy Cl A | 0.0 | $30k | 133k | 0.23 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $1.8k | 32k | 0.06 |
