$70.6 Million is the total value of Triad Investment Management's 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $812,000 | +5.3% | 8,138 | 0.0% | 1.15% | +10.2% | |
| JNJ | JOHNSON & JOHNSON | $754,000 | +5.9% | 5,064 | 0.0% | 1.07% | +10.8% | |
| WFC | WELLS FARGO CO NEW | $498,000 | -8.1% | 21,174 | 0.0% | 0.71% | -3.8% | |
| MSFT | MICROSOFT CORP | $463,000 | +3.3% | 2,200 | 0.0% | 0.66% | +8.3% | |
| CMCSA | COMCAST CORP NEWcl a | $318,000 | +18.7% | 6,884 | 0.0% | 0.45% | +24.2% | |
| MRK | MERCK & CO. INC | $222,000 | +7.2% | 2,675 | 0.0% | 0.32% | +12.5% | |
| GE | GENERAL ELECTRIC CO | $70,000 | -9.1% | 11,203 | 0.0% | 0.10% | -4.8% | |
| SMHI | SEACOR MARINE HLDGS INC | $49,000 | -21.0% | 24,169 | 0.0% | 0.07% | -17.9% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $48,000 | +17.1% | 29,830 | 0.0% | 0.07% | +23.6% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $41,000 | -32.8% | 68,629 | 0.0% | 0.06% | -30.1% | |
| PTEN | PATTERSON UTI ENERGY INC | $31,000 | -16.2% | 10,748 | 0.0% | 0.04% | -12.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $7,000 | -36.4% | 41,000 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.