$68.8 Million is the total value of Triad Investment Management's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $1,342,363 | +11.6% | 8,138 | 0.0% | 1.95% | +3.7% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,225,485 | -11.9% | 1,130,000 | 0.0% | 1.78% | -18.2% | ||
| JNJ | JOHNSON & JOHNSON | $784,920 | -12.3% | 5,064 | 0.0% | 1.14% | -18.4% | |
| WFC | WELLS FARGO CO NEW | $711,566 | -9.5% | 19,036 | 0.0% | 1.03% | -15.9% | |
| MSFT | MICROSOFT CORP | $432,450 | +20.2% | 1,500 | 0.0% | 0.63% | +11.7% | |
| MRK | MERCK & CO INC | $284,593 | -4.1% | 2,675 | 0.0% | 0.41% | -10.8% | |
| CMCSA | COMCAST CORP NEWcl a | $264,081 | +8.4% | 6,966 | 0.0% | 0.38% | +0.8% | |
| SCHW | SCHWAB CHARLES CORP | $209,782 | -37.1% | 4,005 | 0.0% | 0.30% | -41.6% | |
| PAYSAFE LIMITED | $177,708 | +24.3% | 10,290 | 0.0% | 0.26% | +15.2% | ||
| PERMIAN RESOURCES CORP | $170,531 | +11.7% | 16,241 | 0.0% | 0.25% | +3.8% | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $2,966 | +61.9% | 31,925 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.