13F HOLDINGS REPORT
Triad Investment Management
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003706
Total Value
$68.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | SLB | 88,075 | $5.1M | 7.50% |
| 2 | GARTNER INC | IT | 11,612 | $4.0M | 5.83% |
| 3 | CANNAE HLDGS INC | CNNE | 182,089 | $3.4M | 4.96% |
| 4 | FISERV INC | FISV | 27,725 | $3.1M | 4.57% |
| 5 | THOR INDS INC | 885160101 | 30,688 | $2.9M | 4.26% |
| 6 | CARMAX INC | KMX | 39,775 | $2.8M | 4.11% |
| 7 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 51,243 | $2.7M | 3.93% |
| 8 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,746 | $2.6M | 3.81% |
| 9 | CDW CORP | CDW | 12,704 | $2.6M | 3.74% |
| 10 | OAKTREE SPECIALTY LENDING CO | OCSL | 126,019 | $2.5M | 3.70% |
| 11 | BROWN & BROWN INC | BRO | 33,178 | $2.3M | 3.38% |
| 12 | KORN FERRY | KFY | 48,823 | $2.3M | 3.38% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 4,698 | $2.3M | 3.32% |
| 14 | VISA INC | V | 9,552 | $2.2M | 3.21% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 196,020 | $2.1M | 3.11% |
| 16 | MARRIOTT VACATIONS WORLDWIDE | VAC | 20,623 | $2.1M | 3.03% |
| 17 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,314 | $2.0M | 2.93% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,913 | $2.0M | 2.85% |
| 19 | HERCULES CAPITAL INC | HCXY | 104,958 | $1.7M | 2.52% |
| 20 | TRAVEL PLUS LEISURE CO | 894164102 | 43,205 | $1.6M | 2.32% |
| 21 | CBRE GROUP INC | CBRE | 21,430 | $1.6M | 2.31% |
| 22 | MEDIAALPHA INC | MAX | 171,343 | $1.4M | 2.07% |
| 23 | SLR INVESTMENT CORP | SLRC | 90,514 | $1.4M | 2.03% |
| 24 | ENTEGRIS INC | ENTG | 13,578 | $1.3M | 1.86% |
| 25 | AMERICAN EXPRESS CO | AXP | 8,138 | $1.2M | 1.77% |
| 26 | MOHAWK INDS INC | 608190104 | 12,065 | $1.0M | 1.51% |
| 27 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 51,283 | $964,633 | 1.41% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,673 | $936,352 | 1.37% |
| 29 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 1,799,173 | $879,796 | 1.28% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,064 | $788,718 | 1.15% |
| 31 | WELLS FARGO CO NEW | 949746101 | 19,036 | $777,811 | 1.14% |
| 32 | MICROSOFT CORP | MSFT | 1,500 | $473,625 | 0.69% |
| 33 | INTUIT | INTU | 656 | $335,177 | 0.49% |
| 34 | S&P GLOBAL INC | SPGI | 862 | $314,983 | 0.46% |
| 35 | COMCAST CORP NEW | CCZ | 6,966 | $308,872 | 0.45% |
| 36 | MERCK & CO INC | MRK | 2,675 | $275,391 | 0.40% |
| 37 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 24,827 | $271,359 | 0.40% |
| 38 | WATSCO INC | WSO-B | 714 | $269,692 | 0.39% |
| 39 | ALPHABET INC | GOOG | 2,020 | $266,337 | 0.39% |
| 40 | TRANSOCEAN LTD | RIG | 30,888 | $253,590 | 0.37% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 4,001 | $219,655 | 0.32% |
| 42 | ALTUS POWER INC | 02217A102 | 39,144 | $205,506 | 0.30% |
| 43 | PERMIAN RESOURCES CORP | PR | 14,331 | $200,061 | 0.29% |
| 44 | DUN & BRADSTREET HLDGS INC | 26484T106 | 19,646 | $196,264 | 0.29% |
| 45 | CLARUS CORP NEW | CLAR | 17,891 | $135,256 | 0.20% |
| 46 | PAYSAFE LIMITED | PSFE | 10,290 | $123,377 | 0.18% |