Triad Investment Management as of June 30, 2023
Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger Com Stk (SLB) | 6.0 | $4.3M | 88k | 49.12 | |
| Gartner (IT) | 5.5 | $4.0M | 11k | 350.31 | |
| Fiserv (FI) | 4.8 | $3.5M | 28k | 126.15 | |
| Cannae Holdings (CNNE) | 4.8 | $3.4M | 171k | 20.21 | |
| CarMax (KMX) | 4.6 | $3.3M | 40k | 83.70 | |
| Thor Industries (THO) | 4.4 | $3.1M | 30k | 103.50 | |
| Ss&c Technologies Holding (SSNC) | 4.3 | $3.1M | 51k | 60.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.4 | $2.4M | 20k | 122.72 | |
| White Mountains Insurance Gp (WTM) | 3.3 | $2.4M | 1.7k | 1388.91 | |
| Korn Ferry Com New (KFY) | 3.2 | $2.3M | 47k | 49.54 | |
| Cdw (CDW) | 3.2 | $2.3M | 13k | 183.50 | |
| Brown & Brown (BRO) | 3.1 | $2.3M | 33k | 68.84 | |
| Visa Com Cl A (V) | 3.1 | $2.2M | 9.4k | 237.48 | |
| Oaktree Specialty Lending Corp (OCSL) | 3.1 | $2.2M | 115k | 19.43 | |
| Roper Industries (ROP) | 3.1 | $2.2M | 4.6k | 480.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $2.2M | 173k | 12.54 | |
| Travel Leisure Ord (TNL) | 2.4 | $1.7M | 43k | 40.34 | |
| Fidelity National Information Services (FIS) | 2.4 | $1.7M | 31k | 54.70 | |
| Cbre Group Cl A (CBRE) | 2.3 | $1.7M | 21k | 80.71 | |
| Hercules Technology Growth Capital (HTGC) | 2.2 | $1.6M | 105k | 14.80 | |
| Entegris (ENTG) | 2.0 | $1.5M | 13k | 110.82 | |
| American Express Company (AXP) | 2.0 | $1.4M | 8.1k | 174.20 | |
| Liberty Media Corp Del Note 1.375%10/1 | 1.8 | $1.3M | 1.1M | 1.16 | |
| Solar Cap (SLRC) | 1.8 | $1.3M | 90k | 14.27 | |
| Mohawk Industries (MHK) | 1.5 | $1.1M | 11k | 103.16 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 1.5 | $1.1M | 63k | 16.76 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 1.4 | $1.0M | 1.6M | 0.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $912k | 2.7k | 341.00 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 1.3 | $903k | 14k | 62.78 | |
| Annaly Capital Management In Com New (NLY) | 1.2 | $897k | 45k | 20.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $838k | 5.1k | 165.52 | |
| Wells Fargo & Company (WFC) | 1.1 | $813k | 19k | 42.68 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.1 | $773k | 71k | 10.88 | |
| Macerich Company (MAC) | 0.8 | $559k | 50k | 11.27 | |
| Microsoft Corporation (MSFT) | 0.7 | $511k | 1.5k | 340.54 | |
| S&p Global (SPGI) | 0.5 | $346k | 862.00 | 400.89 | |
| Mediaalpha Cl A (MAX) | 0.5 | $334k | 32k | 10.31 | |
| Transocean Reg Shs (RIG) | 0.4 | $319k | 46k | 7.01 | |
| Merck & Co (MRK) | 0.4 | $309k | 2.7k | 115.39 | |
| Intuit (INTU) | 0.4 | $301k | 656.00 | 458.19 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $289k | 7.0k | 41.55 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $274k | 24k | 11.57 | |
| Special Opportunities Fund (SPE) | 0.4 | $273k | 24k | 11.22 | |
| Watsco, Incorporated (WSO) | 0.4 | $272k | 714.00 | 381.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $244k | 2.0k | 120.97 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $227k | 4.0k | 56.68 | |
| Altus Power Com Cl A (AMPS) | 0.3 | $211k | 39k | 5.40 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $200k | 23k | 8.86 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.3 | $200k | 12k | 16.59 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.3 | $193k | 51k | 3.78 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $193k | 12k | 16.30 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.3 | $180k | 15k | 11.75 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $178k | 16k | 10.96 | |
| Nov (NOV) | 0.2 | $168k | 11k | 16.04 | |
| Clarus Corp (CLAR) | 0.2 | $164k | 18k | 9.14 | |
| Paysafe SHS (PSFE) | 0.1 | $104k | 10k | 10.09 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $1.3k | 26k | 0.05 |
