Triad Investment Management as of Dec. 31, 2023
Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gartner (IT) | 6.9 | $5.3M | 12k | 451.11 | |
| Schlumberger Com Stk (SLB) | 6.0 | $4.5M | 87k | 52.04 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.7 | $4.4M | 75k | 58.33 | |
| Fiserv (FI) | 4.9 | $3.7M | 28k | 132.84 | |
| Thor Industries (THO) | 4.7 | $3.6M | 31k | 118.25 | |
| Cannae Holdings (CNNE) | 4.6 | $3.5M | 179k | 19.51 | |
| Ss&c Technologies Holding (SSNC) | 4.2 | $3.2M | 52k | 61.11 | |
| Cdw (CDW) | 3.9 | $2.9M | 13k | 227.31 | |
| Korn Ferry Com New (KFY) | 3.8 | $2.9M | 49k | 59.35 | |
| Mediaalpha Cl A (MAX) | 3.6 | $2.8M | 249k | 11.15 | |
| CarMax (KMX) | 3.6 | $2.7M | 36k | 76.74 | |
| Oaktree Specialty Lending Corp (OCSL) | 3.6 | $2.7M | 134k | 20.42 | |
| Brown & Brown (BRO) | 3.6 | $2.7M | 38k | 71.11 | |
| White Mountains Insurance Gp (WTM) | 3.5 | $2.7M | 1.8k | 1505.01 | |
| Roper Industries (ROP) | 3.4 | $2.6M | 4.8k | 545.22 | |
| Visa Com Cl A (V) | 3.3 | $2.5M | 9.6k | 260.36 | |
| Fidelity National Information Services (FIS) | 2.9 | $2.2M | 37k | 60.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.8 | $2.2M | 190k | 11.38 | |
| Cbre Group Cl A (CBRE) | 2.6 | $2.0M | 21k | 93.09 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.4 | $1.8M | 22k | 84.89 | |
| Hercules Technology Growth Capital (HTGC) | 2.3 | $1.8M | 106k | 16.67 | |
| Entegris (ENTG) | 2.1 | $1.6M | 14k | 119.82 | |
| American Express Company (AXP) | 2.0 | $1.5M | 8.1k | 187.34 | |
| Solar Cap (SLRC) | 1.8 | $1.4M | 91k | 15.03 | |
| Mohawk Industries (MHK) | 1.6 | $1.2M | 12k | 103.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.0M | 2.8k | 356.66 | |
| Annaly Capital Management In Com New (NLY) | 1.3 | $973k | 50k | 19.37 | |
| Johnson & Johnson (JNJ) | 1.0 | $794k | 5.1k | 156.74 | |
| Danaher Corporation (DHR) | 0.8 | $617k | 2.7k | 231.34 | |
| Microsoft Corporation (MSFT) | 0.8 | $612k | 1.6k | 376.04 | |
| Intuit (INTU) | 0.5 | $410k | 656.00 | 625.03 | |
| S&p Global (SPGI) | 0.5 | $376k | 854.00 | 440.52 | |
| Watsco, Incorporated (WSO) | 0.4 | $329k | 768.00 | 428.47 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $306k | 7.0k | 43.85 | |
| Merck & Co (MRK) | 0.4 | $292k | 2.7k | 109.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $285k | 2.0k | 140.93 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $282k | 4.1k | 68.80 | |
| Altus Power Com Cl A (AMPS) | 0.4 | $267k | 39k | 6.83 | |
| Wells Fargo & Company (WFC) | 0.3 | $246k | 5.0k | 49.22 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $230k | 20k | 11.70 | |
| Transocean Reg Shs (RIG) | 0.3 | $196k | 31k | 6.35 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $191k | 14k | 13.60 | |
| Paysafe SHS (PSFE) | 0.2 | $132k | 10k | 12.79 | |
| Clarus Corp (CLAR) | 0.2 | $123k | 18k | 6.89 |
