Triad Investment Management as of March 31, 2023
Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger Com Stk (SLB) | 6.3 | $4.4M | 89k | 49.10 | |
| Gartner (IT) | 5.4 | $3.7M | 11k | 325.77 | |
| Cannae Holdings (CNNE) | 4.8 | $3.3M | 165k | 20.18 | |
| Fiserv (FI) | 4.7 | $3.2M | 29k | 113.03 | |
| Ss&c Technologies Holding (SSNC) | 4.1 | $2.9M | 51k | 56.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.8 | $2.6M | 20k | 134.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.8 | $2.6M | 172k | 15.10 | |
| CarMax (KMX) | 3.7 | $2.5M | 40k | 64.28 | |
| Thor Industries (THO) | 3.5 | $2.4M | 30k | 79.64 | |
| White Mountains Insurance Gp (WTM) | 3.5 | $2.4M | 1.7k | 1377.49 | |
| Korn Ferry Com New (KFY) | 3.4 | $2.3M | 45k | 51.74 | |
| Cdw (CDW) | 3.4 | $2.3M | 12k | 194.90 | |
| Oaktree Specialty Lending Corp (OCSL) | 3.1 | $2.2M | 115k | 18.77 | |
| Visa Com Cl A (V) | 3.1 | $2.1M | 9.5k | 225.48 | |
| Roper Industries (ROP) | 3.0 | $2.0M | 4.6k | 440.73 | |
| Brown & Brown (BRO) | 2.7 | $1.9M | 33k | 57.42 | |
| Travel Leisure Ord (TNL) | 2.5 | $1.7M | 43k | 39.20 | |
| Cbre Group Cl A (CBRE) | 2.2 | $1.5M | 21k | 72.81 | |
| Fidelity National Information Services (FIS) | 2.1 | $1.4M | 26k | 54.33 | |
| American Express Company (AXP) | 2.0 | $1.3M | 8.1k | 164.95 | |
| Maximus (MMS) | 1.9 | $1.3M | 17k | 78.70 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 1.9 | $1.3M | 1.5M | 0.86 | |
| Hercules Technology Growth Capital (HTGC) | 1.9 | $1.3M | 100k | 12.89 | |
| Solar Cap (SLRC) | 1.8 | $1.2M | 82k | 15.04 | |
| Liberty Media Corp Del Note 1.375%10/1 | 1.8 | $1.2M | 1.1M | 1.08 | |
| Entegris (ENTG) | 1.6 | $1.1M | 13k | 82.01 | |
| Mohawk Industries (MHK) | 1.6 | $1.1M | 11k | 100.22 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 1.4 | $959k | 58k | 16.45 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 1.3 | $879k | 14k | 60.95 | |
| Annaly Capital Management In Com New (NLY) | 1.2 | $856k | 45k | 19.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $825k | 2.7k | 308.77 | |
| Johnson & Johnson (JNJ) | 1.1 | $785k | 5.1k | 155.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $712k | 19k | 37.38 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.0 | $680k | 71k | 9.56 | |
| Macerich Company (MAC) | 0.8 | $526k | 50k | 10.60 | |
| Microsoft Corporation (MSFT) | 0.6 | $433k | 1.5k | 288.30 | |
| S&p Global (SPGI) | 0.4 | $297k | 862.00 | 344.77 | |
| Intuit (INTU) | 0.4 | $293k | 656.00 | 445.83 | |
| Transocean Reg Shs (RIG) | 0.4 | $290k | 46k | 6.36 | |
| Merck & Co (MRK) | 0.4 | $285k | 2.7k | 106.39 | |
| Special Opportunities Fund (SPE) | 0.4 | $271k | 25k | 10.94 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $264k | 7.0k | 37.91 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $254k | 22k | 11.74 | |
| Watsco, Incorporated (WSO) | 0.3 | $227k | 714.00 | 318.16 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.3 | $216k | 12k | 17.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $210k | 2.0k | 104.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $210k | 4.0k | 52.38 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $207k | 23k | 9.15 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $205k | 12k | 17.04 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.3 | $205k | 54k | 3.81 | |
| Altus Power Com Cl A (AMPS) | 0.3 | $201k | 37k | 5.48 | |
| Nov (NOV) | 0.3 | $194k | 11k | 18.51 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.3 | $189k | 16k | 11.98 | |
| Paysafe SHS (PSFE) | 0.3 | $178k | 10k | 17.27 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $171k | 16k | 10.50 | |
| Clarus Corp (CLAR) | 0.2 | $169k | 18k | 9.45 | |
| Mediaalpha Cl A (MAX) | 0.2 | $151k | 10k | 14.98 | |
| Audacy Cl A | 0.0 | $19k | 138k | 0.13 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $3.0k | 32k | 0.09 |
