Triad Investment Management Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001615717 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $76.18M (100.0% shares, 0.0% debt)

Holdings (44)

IT GARTNER INC 6.9%
Value $5.284M Shares 11,714 Share Price $451.11 Est. Cost/Share $167.06 Unrealized @ Report Date +170.0%
SLB SCHLUMBERGER LTD 6.0%
Value $4.542M Shares 87,279 Share Price $52.04 * Est. Cost/Share $36.47 Unrealized @ Report Date +34.9%
VGSH VANGUARD SCOTTSDALE FDS 5.7%
Value $4.368M Shares 74,887 Share Price $58.33 Est. Cost/Share $57.73 Unrealized @ Report Date +1.0%
FISV FISERV INC 4.9%
Value $3.721M Shares 28,012 Share Price $132.84 Est. Cost/Share $103.68 Unrealized @ Report Date +28.1%
THO THOR INDS INC 4.7%
Value $3.615M Shares 30,570 Share Price $118.25 * Est. Cost/Share $73.49 Unrealized @ Report Date +54.3%
CNNE CANNAE HLDGS INC 4.6%
Value $3.49M Shares 178,889 Share Price $19.51 * Est. Cost/Share $26.39 Unrealized @ Report Date -29.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 4.2%
Value $3.178M Shares 52,012 Share Price $61.11 Est. Cost/Share $59.83 Unrealized @ Report Date +2.1%
CDW CDW CORP 3.9%
Value $2.937M Shares 12,919 Share Price $227.31 * Est. Cost/Share $127.74 Unrealized @ Report Date +73.3%
KFY KORN FERRY 3.8%
Value $2.918M Shares 49,172 Share Price $59.35 * Est. Cost/Share $35.05 Unrealized @ Report Date +61.3%
MAX MEDIAALPHA INC 3.6%
Value $2.771M Shares 248,527 Share Price $11.15 Est. Cost/Share $9.43 Unrealized @ Report Date +18.3%
KMX CARMAX INC 3.6%
Value $2.747M Shares 35,793 Share Price $76.74 Est. Cost/Share $91.47 Unrealized @ Report Date -16.1%
OCSL OAKTREE SPECIALTY LENDING CO 3.6%
Value $2.735M Shares 133,931 Share Price $20.42 Est. Cost/Share $19.91 Unrealized @ Report Date +2.5%
BRO BROWN & BROWN INC 3.6%
Value $2.724M Shares 38,312 Share Price $71.11 Est. Cost/Share $62.37 Unrealized @ Report Date +12.6%
WTM WHITE MTNS INS GROUP LTD 3.5%
Value $2.658M Shares 1,766 Share Price $1505.01 Est. Cost/Share $1084.29 Unrealized @ Report Date +38.8%
ROP ROPER TECHNOLOGIES INC 3.4%
Value $2.594M Shares 4,757 Share Price $545.22 Est. Cost/Share $464.39 Unrealized @ Report Date +15.8%
V VISA INC 3.3%
Value $2.51M Shares 9,641 Share Price $260.36 Est. Cost/Share $203.28 Unrealized @ Report Date +26.2%
FIS FIDELITY NATL INFORMATION SV 2.9%
Value $2.217M Shares 36,900 Share Price $60.07 * Est. Cost/Share $59.76 Unrealized @ Report Date -3.5%
WBD WARNER BROS DISCOVERY INC 2.8%
Value $2.161M Shares 189,908 Share Price $11.38 Est. Cost/Share $16.67 Unrealized @ Report Date -31.7%
CBRE CBRE GROUP INC 2.6%
Value $1.983M Shares 21,297 Share Price $93.09 Est. Cost/Share $44.60 Unrealized @ Report Date +108.7%
VAC MARRIOTT VACATIONS WORLDWIDE 2.4%
Value $1.829M Shares 21,540 Share Price $84.89 Est. Cost/Share $104.56 Unrealized @ Report Date -18.8%
HTGC HERCULES CAPITAL INC 2.3%
Value $1.771M Shares 106,232 Share Price $16.67 Est. Cost/Share $13.35 Unrealized @ Report Date +24.8%
ENTG ENTEGRIS INC 2.1%
Value $1.626M Shares 13,567 Share Price $119.82 Est. Cost/Share $94.44 Unrealized @ Report Date +25.8%
AXP AMERICAN EXPRESS CO 2.0%
Value $1.525M Shares 8,138 Share Price $187.34 * Est. Cost/Share $96.20 Unrealized @ Report Date +90.0%
SLRC SLR INVESTMENT CORP 1.8%
Value $1.374M Shares 91,428 Share Price $15.03 * Est. Cost/Share $9.77 Unrealized @ Report Date +25.7%
MHK MOHAWK INDS INC 1.6%
Value $1.239M Shares 11,970 Share Price $103.50 Est. Cost/Share $122.72 Unrealized @ Report Date -15.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $1.008M Shares 2,827 Share Price $356.66 Est. Cost/Share $262.95 Unrealized @ Report Date +35.6%
NLY ANNALY CAPITAL MANAGEMENT IN 1.3%
Value $973K Shares 50,210 Share Price $19.37 Est. Cost/Share $17.38 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $794K Shares 5,064 Share Price $156.74 * Est. Cost/Share $113.58 Unrealized @ Report Date +29.8%
DHR DANAHER CORPORATION 0.8%
Value $617K Shares 2,666 Share Price $231.34 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
MSFT MICROSOFT CORP 0.8%
Value $612K Shares 1,628 Share Price $376.04 Est. Cost/Share $119.88 Unrealized @ Report Date +209.1%
INTU INTUIT 0.5%
Value $410K Shares 656 Share Price $625.03 Est. Cost/Share $403.22 Unrealized @ Report Date +53.1%
SPGI S&P GLOBAL INC 0.5%
Value $376K Shares 854 Share Price $440.52 Est. Cost/Share $417.12 Unrealized @ Report Date +4.0%
WSO WATSCO INC 0.4%
Value $329K Shares 768 Share Price $428.47 Est. Cost/Share $300.34 Unrealized @ Report Date +42.7%
CMCSA COMCAST CORP NEW 0.4%
Value $305K Shares 6,966 Share Price $43.85 * Est. Cost/Share $30.61 Unrealized @ Report Date +34.0%
MRK MERCK & CO INC 0.4%
Value $292K Shares 2,675 Share Price $109.02 * Est. Cost/Share $56.97 Unrealized @ Report Date +79.5%
GOOG ALPHABET INC 0.4%
Value $285K Shares 2,020 Share Price $140.93 Est. Cost/Share $95.84 Unrealized @ Report Date +46.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value $282K Shares 4,100 Share Price $68.80 * Est. Cost/Share $42.68 Unrealized @ Report Date +56.9%
— ALTUS POWER INC 0.4%
Value $267K Shares 39,144 Share Price $6.83 Est. Cost/Share $6.03 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $246K Shares 5,000 Share Price $49.22 * Est. Cost/Share $42.03 Unrealized @ Report Date +11.7%
— DUN & BRADSTREET HLDGS INC 0.3%
Value $230K Shares 19,646 Share Price $11.70 Est. Cost/Share $11.95 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.3%
Value $196K Shares 30,888 Share Price $6.35 Est. Cost/Share $3.38 Unrealized @ Report Date +87.8%
PR PERMIAN RESOURCES CORP 0.3%
Value $191K Shares 14,057 Share Price $13.60 Est. Cost/Share $6.91 Unrealized @ Report Date +96.9%
PSFE PAYSAFE LIMITED 0.2%
Value $132K Shares 10,290 Share Price $12.79 Est. Cost/Share $16.16 Unrealized @ Report Date -20.8%
CLAR CLARUS CORP NEW 0.2%
Value $123K Shares 17,891 Share Price $6.89 * Est. Cost/Share $8.85 Unrealized @ Report Date -25.6%