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Disclosery

13F-HR filed by Triad Investment Management

Triad Investment Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 44 holding rows worth $76,183,968.

Accession
0001085146-24-000115
Filer
CIK 1615717
Filed
2024-01-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 44 entries on the cover page, a total value of $76,183,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,183,968 with VALUE read as dollars as filed, 13F file number 028-19045. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GARTNERINC366651107STOK11,714$5,284,303dollars as filed
Schlumberger Limited806857108COM87,279$4,541,999dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS74,887$4,368,159dollars as filed
FISERV INC337738108COM28,012$3,721,114dollars as filed
THOR INDS INC885160101COM30,570$3,614,920dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value178,889$3,490,124dollars as filed
SS&C TECH HLDGS COM78467J100Stock52,012$3,178,467dollars as filed
CDW CORP COM12514G108Stock12,919$2,936,665dollars as filed
KORN FERRY COM NEW500643200Stock49,172$2,918,336dollars as filed
MEDIAALPHA INC58450V104CL A248,527$2,771,076dollars as filed
CARMAX INC COM143130102Stock35,793$2,746,755dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM133,931$2,734,871dollars as filed
BROWN & BROWN INC COM115236101Stock38,312$2,724,378dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM1,766$2,657,848dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock4,757$2,593,611dollars as filed
Visa Inc92826C839COM9,641$2,510,121dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock36,900$2,216,583dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock189,908$2,161,153dollars as filed
CBRE GROUP INC CL A12504L109Stock21,297$1,982,538dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock21,540$1,828,562dollars as filed
HERCULES CAPITAL INC427096508COM106,232$1,770,894dollars as filed
ENTEGRIS INC COM29362U104Stock13,567$1,625,603dollars as filed
American Express Company025816109COM8,138$1,524,573dollars as filed
SLR INVESTMENT CORP83413U100COM91,428$1,374,169dollars as filed
MOHAWK INDS INC608190104COM11,970$1,238,895dollars as filed
Berkshire Hathaway Inc084670702COM2,827$1,008,278dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT50,210$972,568dollars as filed
Johnson & Johnson478160104COM5,064$793,731dollars as filed
Danaher Corporation235851102COM2,666$616,752dollars as filed
Microsoft Corp594918104COM1,628$612,193dollars as filed
Intuit Inc.461202103COM656$410,020dollars as filed
S&P Global,Inc.78409V104COM854$376,204dollars as filed
WATSCO INC COM942622200Stock768$329,065dollars as filed
Comcast Corp20030N101COM6,966$305,459dollars as filed
Merck & Co.,Inc.58933Y105COM2,675$291,629dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,020$284,679dollars as filed
Charles Schwab Corp808513105COM4,100$282,080dollars as filed
ALTUS POWER INC02217A102COM CL A39,144$267,354dollars as filed
Wells Fargo & Company949746101COM5,000$246,100dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM19,646$229,858dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock30,888$196,139dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock14,057$191,175dollars as filed
PAYSAFE LIMITEDG6964L206SHS10,290$131,609dollars as filed
CLARUS CORP NEW18270P109COM17,891$123,358dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000115this filing2024-01-10acceptance time not in the bulk data set