13F HOLDINGS REPORT
Triad Investment Management
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001758
Total Value
$82.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDIAALPHA INC | MAX | 248,895 | $5.1M | 6.15% |
| 2 | GARTNER INC | IT | 10,015 | $4.8M | 5.79% |
| 3 | CANNAE HLDGS INC | CNNE | 200,870 | $4.5M | 5.42% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 74,838 | $4.3M | 5.27% |
| 5 | SCHLUMBERGER LTD | SLB | 75,037 | $4.1M | 4.99% |
| 6 | FISERV INC | FISV | 25,093 | $4.0M | 4.87% |
| 7 | THOR INDS INC | 885160101 | 32,123 | $3.8M | 4.57% |
| 8 | OAKTREE SPECIALTY LENDING CO | OCSL | 185,300 | $3.6M | 4.42% |
| 9 | CARMAX INC | KMX | 39,637 | $3.5M | 4.19% |
| 10 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 53,204 | $3.4M | 4.16% |
| 11 | KORN FERRY | KFY | 50,035 | $3.3M | 3.99% |
| 12 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,783 | $3.2M | 3.88% |
| 13 | BROWN & BROWN INC | BRO | 36,453 | $3.2M | 3.87% |
| 14 | CDW CORP | CDW | 11,894 | $3.0M | 3.69% |
| 15 | FIDELITY NATL INFORMATION SV | 31620M106 | 39,134 | $2.9M | 3.52% |
| 16 | VISA INC | V | 8,428 | $2.4M | 2.85% |
| 17 | MARRIOTT VACATIONS WORLDWIDE | VAC | 21,179 | $2.3M | 2.77% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 3,943 | $2.2M | 2.68% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 232,876 | $2.0M | 2.47% |
| 20 | HERCULES CAPITAL INC | HCXY | 109,202 | $2.0M | 2.44% |
| 21 | AMERICAN EXPRESS CO | AXP | 8,138 | $1.9M | 2.25% |
| 22 | MOHAWK INDS INC | 608190104 | 12,836 | $1.7M | 2.04% |
| 23 | CBRE GROUP INC | CBRE | 16,263 | $1.6M | 1.92% |
| 24 | ENTEGRIS INC | ENTG | 11,184 | $1.6M | 1.91% |
| 25 | SLR INVESTMENT CORP | SLRC | 93,929 | $1.4M | 1.75% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,656 | $1.1M | 1.36% |
| 27 | JOHNSON & JOHNSON | JNJ | 5,064 | $801,074 | 0.97% |
| 28 | DANAHER CORPORATION | 235851102 | 2,803 | $699,965 | 0.85% |
| 29 | MICROSOFT CORP | MSFT | 1,628 | $684,932 | 0.83% |
| 30 | INTUIT | INTU | 656 | $426,400 | 0.52% |
| 31 | S&P GLOBAL INC | SPGI | 861 | $366,312 | 0.44% |
| 32 | MERCK & CO INC | MRK | 2,675 | $352,966 | 0.43% |
| 33 | WATSCO INC | WSO-B | 776 | $335,209 | 0.41% |
| 34 | ALPHABET INC | GOOG | 2,020 | $307,565 | 0.37% |
| 35 | COMCAST CORP NEW | CCZ | 6,966 | $301,976 | 0.37% |
| 36 | WELLS FARGO CO NEW | 949746101 | 5,000 | $289,800 | 0.35% |
| 37 | ALTUS POWER INC | 02217A102 | 58,023 | $277,350 | 0.34% |
| 38 | GENERAC HLDGS INC | GNRC | 1,836 | $231,593 | 0.28% |
| 39 | TRANSOCEAN LTD | RIG | 30,888 | $193,977 | 0.24% |
| 40 | PERMIAN RESOURCES CORP | PR | 10,294 | $181,792 | 0.22% |
| 41 | CLARUS CORP NEW | CLAR | 17,891 | $120,764 | 0.15% |
| 42 | QURATE RETAIL INC | 74915M100 | 10,000 | $12,300 | 0.01% |