$71.9 Million is the total value of Triad Investment Management's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNL | TRAVEL PLUS LEISURE CO | $1,745,893 | +2.9% | 43,279 | 0.0% | 2.43% | -1.5% | |
| AXP | AMERICAN EXPRESS CO | $1,417,640 | +5.6% | 8,138 | 0.0% | 1.97% | +1.1% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,306,845 | +6.6% | 1,130,000 | 0.0% | 1.82% | +2.1% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $911,493 | +10.4% | 2,673 | 0.0% | 1.27% | +5.7% | |
| ANNALY CAPITAL MANAGEMENT IN | $896,688 | +4.7% | 44,812 | 0.0% | 1.25% | +0.2% | ||
| JNJ | JOHNSON & JOHNSON | $838,193 | +6.8% | 5,064 | 0.0% | 1.17% | +2.2% | |
| WFC | WELLS FARGO CO NEW | $812,456 | +14.2% | 19,036 | 0.0% | 1.13% | +9.3% | |
| MAC | MACERICH CO | $559,386 | +6.3% | 49,635 | 0.0% | 0.78% | +1.7% | |
| MSFT | MICROSOFT CORP | $510,810 | +18.1% | 1,500 | 0.0% | 0.71% | +13.0% | |
| SPGI | S&P GLOBAL INC | $345,567 | +16.3% | 862 | 0.0% | 0.48% | +11.3% | |
| RIG | TRANSOCEAN LTD | $319,291 | +10.2% | 45,548 | 0.0% | 0.44% | +5.5% | |
| MRK | MERCK & CO INC | $308,668 | +8.5% | 2,675 | 0.0% | 0.43% | +3.6% | |
| INTU | INTUIT | $300,573 | +2.8% | 656 | 0.0% | 0.42% | -1.6% | |
| CMCSA | COMCAST CORP NEWcl a | $289,437 | +9.6% | 6,966 | 0.0% | 0.40% | +4.9% | |
| WSO | WATSCO INC | $272,370 | +19.9% | 714 | 0.0% | 0.38% | +14.8% | |
| GOOG | ALPHABET INCcap stk cl c | $244,359 | +16.3% | 2,020 | 0.0% | 0.34% | +11.5% | |
| PERMIAN RESOURCES CORP | $178,001 | +4.4% | 16,241 | 0.0% | 0.25% | 0.0% | ||
| NOV | NOV INC | $168,019 | -13.3% | 10,475 | 0.0% | 0.23% | -17.0% | |
| CLAR | CLARUS CORP NEW | $163,524 | -3.3% | 17,891 | 0.0% | 0.23% | -7.7% | |
| PAYSAFE LIMITED | $103,826 | -41.6% | 10,290 | 0.0% | 0.14% | -44.2% |
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.