Triad Investment Management as of March 31, 2024
Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mediaalpha Cl A (MAX) | 6.2 | $5.1M | 249k | 20.37 | |
| Gartner (IT) | 5.8 | $4.8M | 10k | 476.67 | |
| Cannae Holdings (CNNE) | 5.4 | $4.5M | 201k | 22.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $4.3M | 75k | 58.07 | |
| Schlumberger Com Stk (SLB) | 5.0 | $4.1M | 75k | 54.81 | |
| Fiserv (FI) | 4.9 | $4.0M | 25k | 159.82 | |
| Thor Industries (THO) | 4.6 | $3.8M | 32k | 117.34 | |
| Oaktree Specialty Lending Corp (OCSL) | 4.4 | $3.6M | 185k | 19.66 | |
| CarMax (KMX) | 4.2 | $3.5M | 40k | 87.11 | |
| Ss&c Technologies Holding (SSNC) | 4.2 | $3.4M | 53k | 64.37 | |
| Korn Ferry Com New (KFY) | 4.0 | $3.3M | 50k | 65.76 | |
| White Mountains Insurance Gp (WTM) | 3.9 | $3.2M | 1.8k | 1794.30 | |
| Brown & Brown (BRO) | 3.9 | $3.2M | 37k | 87.54 | |
| Cdw (CDW) | 3.7 | $3.0M | 12k | 255.78 | |
| Fidelity National Information Services (FIS) | 3.5 | $2.9M | 39k | 74.18 | |
| Visa Com Cl A (V) | 2.9 | $2.4M | 8.4k | 279.10 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.8 | $2.3M | 21k | 107.73 | |
| Roper Industries (ROP) | 2.7 | $2.2M | 3.9k | 560.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.5 | $2.0M | 233k | 8.73 | |
| Hercules Technology Growth Capital (HTGC) | 2.4 | $2.0M | 109k | 18.45 | |
| American Express Company (AXP) | 2.2 | $1.9M | 8.1k | 227.69 | |
| Mohawk Industries (MHK) | 2.0 | $1.7M | 13k | 130.89 | |
| Cbre Group Cl A (CBRE) | 1.9 | $1.6M | 16k | 97.24 | |
| Entegris (ENTG) | 1.9 | $1.6M | 11k | 140.54 | |
| Solar Cap (SLRC) | 1.7 | $1.4M | 94k | 15.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.1M | 2.7k | 420.52 | |
| Johnson & Johnson (JNJ) | 1.0 | $801k | 5.1k | 158.19 | |
| Danaher Corporation (DHR) | 0.8 | $700k | 2.8k | 249.72 | |
| Microsoft Corporation (MSFT) | 0.8 | $685k | 1.6k | 420.72 | |
| Intuit (INTU) | 0.5 | $426k | 656.00 | 650.00 | |
| S&p Global (SPGI) | 0.4 | $366k | 861.00 | 425.45 | |
| Merck & Co (MRK) | 0.4 | $353k | 2.7k | 131.95 | |
| Watsco, Incorporated (WSO) | 0.4 | $335k | 776.00 | 431.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $308k | 2.0k | 152.26 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $302k | 7.0k | 43.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $290k | 5.0k | 57.96 | |
| Altus Power Com Cl A (AMPS) | 0.3 | $277k | 58k | 4.78 | |
| Generac Holdings (GNRC) | 0.3 | $232k | 1.8k | 126.14 | |
| Transocean Registered Shs (RIG) | 0.2 | $194k | 31k | 6.28 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $182k | 10k | 17.66 | |
| Clarus Corp (CLAR) | 0.1 | $121k | 18k | 6.75 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $12k | 10k | 1.23 |
