Q3 2023 · 13F-HR
Triad Investment Managementholdings as filed
Filed 2023-10-13 · accession 0001085146-23-003706
$68.5M
Reported value
46
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806857108 | SLB | SCHLUMBERGER LTD | $5.1M | 7.50% | 88,075 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.0M | 5.83% | 11,612 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.4M | 4.96% | 182,089 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 4.57% | 27,725 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2.9M | 4.26% | 30,688 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.8M | 4.11% | 39,775 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.7M | 3.93% | 51,243 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.6M | 3.81% | 1,746 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.6M | 3.74% | 12,704 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.5M | 3.70% | 126,019 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 3.38% | 33,178 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.3M | 3.38% | 48,823 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 3.32% | 4,698 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 3.21% | 9,552 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.1M | 3.11% | 196,020 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.1M | 3.03% | 20,623 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 2.93% | 36,314 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 2.85% | 33,913 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.7M | 2.52% | 104,958 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.6M | 2.32% | 43,205 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 2.31% | 21,430 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $1.4M | 2.07% | 171,343 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $1.4M | 2.03% | 90,514 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.3M | 1.86% | 13,578 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 1.77% | 8,138 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.0M | 1.51% | 12,065 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $964,633 | 1.41% | 51,283 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $936,352 | 1.37% | 2,673 | Common | SOLE |
| 531465102 | — | LIBERTY TRIPADVISOR HLDGS IN | $879,796 | 1.28% | 1,799,173 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $788,718 | 1.15% | 5,064 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $777,811 | 1.14% | 19,036 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $473,625 | 0.69% | 1,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $335,177 | 0.49% | 656 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $314,983 | 0.46% | 862 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $308,872 | 0.45% | 6,966 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $275,391 | 0.40% | 2,675 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $271,359 | 0.40% | 24,827 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $269,692 | 0.39% | 714 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $266,337 | 0.39% | 2,020 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $253,590 | 0.37% | 30,888 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $219,655 | 0.32% | 4,001 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $205,506 | 0.30% | 39,144 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $200,061 | 0.29% | 14,331 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $196,264 | 0.29% | 19,646 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $135,256 | 0.20% | 17,891 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $123,377 | 0.18% | 10,290 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.