Triad Investment Management as of Sept. 30, 2023
Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger Com Stk (SLB) | 7.5 | $5.1M | 88k | 58.30 | |
| Gartner (IT) | 5.8 | $4.0M | 12k | 343.61 | |
| Cannae Holdings (CNNE) | 5.0 | $3.4M | 182k | 18.64 | |
| Fiserv (FI) | 4.6 | $3.1M | 28k | 112.96 | |
| Thor Industries (THO) | 4.3 | $2.9M | 31k | 95.13 | |
| CarMax (KMX) | 4.1 | $2.8M | 40k | 70.73 | |
| Ss&c Technologies Holding (SSNC) | 3.9 | $2.7M | 51k | 52.54 | |
| White Mountains Insurance Gp (WTM) | 3.8 | $2.6M | 1.7k | 1495.69 | |
| Cdw (CDW) | 3.7 | $2.6M | 13k | 201.77 | |
| Oaktree Specialty Lending Corp (OCSL) | 3.7 | $2.5M | 126k | 20.12 | |
| Brown & Brown (BRO) | 3.4 | $2.3M | 33k | 69.84 | |
| Korn Ferry Com New (KFY) | 3.4 | $2.3M | 49k | 47.44 | |
| Roper Industries (ROP) | 3.3 | $2.3M | 4.7k | 484.32 | |
| Visa Com Cl A (V) | 3.2 | $2.2M | 9.6k | 230.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.1 | $2.1M | 196k | 10.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.0 | $2.1M | 21k | 100.63 | |
| Fidelity National Information Services (FIS) | 2.9 | $2.0M | 36k | 55.27 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.9 | $2.0M | 34k | 57.60 | |
| Hercules Technology Growth Capital (HTGC) | 2.5 | $1.7M | 105k | 16.42 | |
| Travel Leisure Ord (TNL) | 2.3 | $1.6M | 43k | 36.73 | |
| Cbre Group Cl A (CBRE) | 2.3 | $1.6M | 21k | 73.86 | |
| Mediaalpha Cl A (MAX) | 2.1 | $1.4M | 171k | 8.26 | |
| Solar Cap (SLRC) | 2.0 | $1.4M | 91k | 15.39 | |
| Entegris (ENTG) | 1.9 | $1.3M | 14k | 93.91 | |
| American Express Company (AXP) | 1.8 | $1.2M | 8.1k | 149.19 | |
| Mohawk Industries (MHK) | 1.5 | $1.0M | 12k | 85.81 | |
| Annaly Capital Management In Com New (NLY) | 1.4 | $965k | 51k | 18.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $936k | 2.7k | 350.30 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 1.3 | $880k | 1.8M | 0.49 | |
| Johnson & Johnson (JNJ) | 1.2 | $789k | 5.1k | 155.75 | |
| Wells Fargo & Company (WFC) | 1.1 | $778k | 19k | 40.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $474k | 1.5k | 315.75 | |
| Intuit (INTU) | 0.5 | $335k | 656.00 | 510.94 | |
| S&p Global (SPGI) | 0.5 | $315k | 862.00 | 365.41 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $309k | 7.0k | 44.34 | |
| Merck & Co (MRK) | 0.4 | $275k | 2.7k | 102.95 | |
| Special Opportunities Fund (SPE) | 0.4 | $271k | 25k | 10.93 | |
| Watsco, Incorporated (WSO) | 0.4 | $270k | 714.00 | 377.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $266k | 2.0k | 131.85 | |
| Transocean Reg Shs (RIG) | 0.4 | $254k | 31k | 8.21 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $220k | 4.0k | 54.90 | |
| Altus Power Com Cl A (AMPS) | 0.3 | $206k | 39k | 5.25 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $200k | 14k | 13.96 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $196k | 20k | 9.99 | |
| Clarus Corp (CLAR) | 0.2 | $135k | 18k | 7.56 | |
| Paysafe SHS (PSFE) | 0.2 | $123k | 10k | 11.99 |
