13F HOLDINGS REPORT
Triad Investment Management
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001615717-26-000002
Total Value
$98.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 325,574 | $9.4M | 9.50% |
| 2 | ALPHABET INC | GOOG | 20,648 | $6.5M | 6.56% |
| 3 | ROPER TECHNOLOGIES INC | ROP | 12,144 | $5.4M | 5.48% |
| 4 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,548 | $5.3M | 5.36% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 87,845 | $5.2M | 5.23% |
| 6 | DANAHER CORPORATION | 235851102 | 21,540 | $4.9M | 4.99% |
| 7 | VISA INC | V | 12,705 | $4.5M | 4.51% |
| 8 | BROWN & BROWN INC | BRO | 54,122 | $4.3M | 4.37% |
| 9 | THOR INDS INC | 885160101 | 41,652 | $4.3M | 4.33% |
| 10 | MACERICH CO | MAC | 206,916 | $3.8M | 3.87% |
| 11 | MEDIAALPHA INC | MAX | 275,437 | $3.6M | 3.61% |
| 12 | ASML HOLDING N V | ASMLF | 3,040 | $3.3M | 3.29% |
| 13 | HEICO CORP NEW | HEI-A | 12,522 | $3.2M | 3.20% |
| 14 | AMERICAN EXPRESS CO | AXP | 8,138 | $3.0M | 3.05% |
| 15 | CDW CORP | CDW | 21,585 | $2.9M | 2.98% |
| 16 | GARTNER INC | IT | 10,906 | $2.8M | 2.79% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 12,586 | $2.7M | 2.77% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 51,809 | $2.6M | 2.65% |
| 19 | OAKTREE SPECIALTY LENDING CO | OCSL | 200,853 | $2.6M | 2.59% |
| 20 | INTUIT | INTU | 3,793 | $2.5M | 2.54% |
| 21 | HERCULES CAPITAL INC | HCXY | 104,063 | $2.0M | 1.98% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,876 | $1.9M | 1.97% |
| 23 | SLR INVESTMENT CORP | SLRC | 124,814 | $1.9M | 1.95% |
| 24 | MOHAWK INDS INC | 608190104 | 17,102 | $1.9M | 1.89% |
| 25 | CBRE GROUP INC | CBRE | 10,226 | $1.6M | 1.67% |
| 26 | BLACKROCK ETF TRUST II | BLK | 29,193 | $1.5M | 1.56% |
| 27 | JOHNSON & JOHNSON | JNJ | 5,064 | $1.0M | 1.06% |
| 28 | WATSCO INC | WSO-B | 2,445 | $823,843 | 0.83% |
| 29 | FISERV INC | FISV | 9,490 | $637,443 | 0.65% |
| 30 | ARES CAPITAL CORP | ARCC | 29,458 | $595,935 | 0.60% |
| 31 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,602 | $577,795 | 0.59% |
| 32 | MICROSOFT CORP | MSFT | 1,139 | $550,843 | 0.56% |
| 33 | S&P GLOBAL INC | SPGI | 557 | $291,083 | 0.29% |
| 34 | SIRIUSXM HOLDINGS INC | 829933100 | 13,104 | $262,004 | 0.27% |
| 35 | MERCK & CO INC | MRK | 2,225 | $234,204 | 0.24% |
| 36 | COMCAST CORP NEW | CCZ | 6,882 | $205,703 | 0.21% |