$68.5 Million is the total value of Triad Investment Management's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $5,134,773 | +19.0% | 88,075 | +0.3% | 7.50% | +24.9% |
| IT | Buy | GARTNER INC | $3,989,999 | +0.0% | 11,612 | +2.0% | 5.83% | +5.0% |
| CNNE | Buy | CANNAE HLDGS INC | $3,394,139 | -1.6% | 182,089 | +6.7% | 4.96% | +3.3% |
| FISV | Buy | FISERV INC | $3,131,816 | -9.6% | 27,725 | +1.0% | 4.57% | -5.1% |
| THO | Buy | THOR INDS INC | $2,919,364 | -7.3% | 30,688 | +0.9% | 4.26% | -2.6% |
| KMX | Buy | CARMAX INC | $2,813,286 | -15.4% | 39,775 | +0.2% | 4.11% | -11.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,692,310 | -12.4% | 51,243 | +1.1% | 3.93% | -8.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,611,475 | +8.9% | 1,746 | +1.2% | 3.81% | +14.4% |
| CDW | Buy | CDW CORP | $2,563,241 | +10.9% | 12,704 | +0.9% | 3.74% | +16.4% |
| Buy | OAKTREE SPECIALTY LENDING CO | $2,535,502 | +13.4% | 126,019 | +9.5% | 3.70% | +19.0% | |
| BRO | Buy | BROWN & BROWN INC | $2,317,195 | +2.7% | 33,178 | +1.2% | 3.38% | +7.8% |
| KFY | Buy | KORN FERRY | $2,316,193 | -0.2% | 48,823 | +4.2% | 3.38% | +4.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,275,358 | +2.2% | 4,698 | +1.4% | 3.32% | +7.3% |
| V | Buy | VISA INC | $2,197,095 | -2.1% | 9,552 | +1.1% | 3.21% | +2.8% |
| Buy | WARNER BROS DISCOVERY INC | $2,128,777 | -1.9% | 196,020 | +13.2% | 3.11% | +2.9% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,075,330 | -13.9% | 20,623 | +5.0% | 3.03% | -9.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,007,075 | +16.9% | 36,314 | +15.7% | 2.93% | +22.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,953,389 | – | 33,913 | +100.0% | 2.85% | – |
| HTGC | HERCULES CAPITAL INC | $1,723,417 | +10.9% | 104,958 | 0.0% | 2.52% | +16.5% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,586,936 | -9.1% | 43,205 | -0.2% | 2.32% | -4.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,582,820 | -6.1% | 21,430 | +2.6% | 2.31% | -1.4% |
| MAX | Buy | MEDIAALPHA INCcl a | $1,415,293 | +323.6% | 171,343 | +428.7% | 2.07% | +344.5% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,393,017 | +8.5% | 90,514 | +0.6% | 2.03% | +13.9% |
| ENTG | Buy | ENTEGRIS INC | $1,275,114 | -13.4% | 13,578 | +2.2% | 1.86% | -9.1% |
| AXP | AMERICAN EXPRESS CO | $1,214,108 | -14.4% | 8,138 | 0.0% | 1.77% | -10.1% | |
| MHK | Buy | MOHAWK INDS INC | $1,035,298 | -6.3% | 12,065 | +12.6% | 1.51% | -1.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $964,633 | +7.6% | 51,283 | +14.4% | 1.41% | +13.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $936,352 | +2.7% | 2,673 | 0.0% | 1.37% | +7.8% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $879,796 | -13.8% | 1,799,173 | +14.6% | 1.28% | -9.5% |
| JNJ | JOHNSON & JOHNSON | $788,718 | -5.9% | 5,064 | 0.0% | 1.15% | -1.2% | |
| WFC | WELLS FARGO CO NEW | $777,811 | -4.3% | 19,036 | 0.0% | 1.14% | +0.5% | |
| MSFT | MICROSOFT CORP | $473,625 | -7.3% | 1,500 | 0.0% | 0.69% | -2.7% | |
| INTU | INTUIT | $335,177 | +11.5% | 656 | 0.0% | 0.49% | +17.0% | |
| SPGI | S&P GLOBAL INC | $314,983 | -8.9% | 862 | 0.0% | 0.46% | -4.4% | |
| CMCSA | COMCAST CORP NEWcl a | $308,872 | +6.7% | 6,966 | 0.0% | 0.45% | +11.9% | |
| MRK | MERCK & CO INC | $275,391 | -10.8% | 2,675 | 0.0% | 0.40% | -6.3% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $271,359 | -0.6% | 24,827 | +2.1% | 0.40% | +4.2% |
| WSO | WATSCO INC | $269,692 | -1.0% | 714 | 0.0% | 0.39% | +4.0% | |
| GOOG | ALPHABET INCcap stk cl c | $266,337 | +9.0% | 2,020 | 0.0% | 0.39% | +14.4% | |
| RIG | Sell | TRANSOCEAN LTD | $253,590 | -20.6% | 30,888 | -32.2% | 0.37% | -16.7% |
| SCHW | SCHWAB CHARLES CORP | $219,655 | -3.1% | 4,001 | 0.0% | 0.32% | +1.9% | |
| ALTUS POWER INC | $205,506 | -2.8% | 39,144 | 0.0% | 0.30% | +2.0% | ||
| Sell | PERMIAN RESOURCES CORP | $200,061 | +12.4% | 14,331 | -11.8% | 0.29% | +17.7% | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $196,264 | -28.3% | 19,646 | -16.9% | 0.29% | -24.7% |
| CLAR | CLARUS CORP NEW | $135,256 | -17.3% | 17,891 | 0.0% | 0.20% | -12.8% | |
| PAYSAFE LIMITED | $123,377 | +18.8% | 10,290 | 0.0% | 0.18% | +25.0% | ||
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -26,425 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -10,475 | -100.0% | -0.23% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -15,324 | -100.0% | -0.25% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -11,814 | -100.0% | -0.27% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -51,128 | -100.0% | -0.27% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -22,556 | -100.0% | -0.28% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -12,035 | -100.0% | -0.28% | – |
| MAC | Exit | MACERICH CO | $0 | – | -49,635 | -100.0% | -0.78% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -71,059 | -100.0% | -1.08% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -14,379 | -100.0% | -1.26% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -63,200 | -100.0% | -1.47% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -1,130,000 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 17 | Q3 2023 | 7.5% |
| CANNAE HLDGS INC | 17 | Q3 2023 | 6.0% |
| THOR INDS INC | 17 | Q3 2023 | 4.4% |
| MOHAWK INDS INC | 17 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 17 | Q3 2023 | 2.0% |
| WELLS FARGO CO NEW | 17 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 17 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 0.7% |
| COMCAST CORP NEW | 17 | Q3 2023 | 0.5% |
| MERCK & CO. INC | 17 | Q3 2023 | 0.5% |
View Triad Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| SC 13G | 2024-02-16 |
| SC 13D/A | 2024-02-12 |
| SC 13D | 2024-01-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-18 |
View Triad Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.