Q4 2023 · 13F-HR
Triad Investment Managementholdings as filed
Filed 2024-01-10 · accession 0001085146-24-000115
$76.2M
Reported value
44
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 366651107 | IT | GARTNER INC | $5.3M | 6.94% | 11,714 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.5M | 5.96% | 87,279 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.4M | 5.73% | 74,887 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 4.88% | 28,012 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $3.6M | 4.74% | 30,570 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.5M | 4.58% | 178,889 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.2M | 4.17% | 52,012 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.9M | 3.85% | 12,919 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.9M | 3.83% | 49,172 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $2.8M | 3.64% | 248,527 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.7M | 3.61% | 35,793 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.7M | 3.59% | 133,931 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.7M | 3.58% | 38,312 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.7M | 3.49% | 1,766 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 3.40% | 4,757 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 3.29% | 9,641 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.2M | 2.91% | 36,900 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 2.84% | 189,908 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 2.60% | 21,297 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.8M | 2.40% | 21,540 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.8M | 2.32% | 106,232 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.6M | 2.13% | 13,567 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 2.00% | 8,138 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $1.4M | 1.80% | 91,428 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.2M | 1.63% | 11,970 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 1.32% | 2,827 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $972,568 | 1.28% | 50,210 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $793,731 | 1.04% | 5,064 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $616,752 | 0.81% | 2,666 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $612,193 | 0.80% | 1,628 | Common | SOLE |
| 461202103 | INTU | INTUIT | $410,020 | 0.54% | 656 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $376,204 | 0.49% | 854 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $329,065 | 0.43% | 768 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $305,459 | 0.40% | 6,966 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $291,629 | 0.38% | 2,675 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $284,679 | 0.37% | 2,020 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $282,080 | 0.37% | 4,100 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $267,354 | 0.35% | 39,144 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $246,100 | 0.32% | 5,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $229,858 | 0.30% | 19,646 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $196,139 | 0.26% | 30,888 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $191,175 | 0.25% | 14,057 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $131,609 | 0.17% | 10,290 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $123,358 | 0.16% | 17,891 | 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.