Triad Investment Management Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001615717 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $84.69M (100.0% shares, 0.0% debt)

Holdings (36)

GOOG ALPHABET INC 6.8%

Value $5.746M Shares 20,031 Share Price $286.86 Est. Cost/Share $267.70 Unrealized @ Report Date +7.2%

WTM WHITE MTNS INS GROUP LTD 6.5%

Value $5.521M Shares 2,513 Share Price $2196.79 Est. Cost/Share $1345.84 Unrealized @ Report Date +63.2%

ROP ROPER TECHNOLOGIES INC 5.8%

Value $4.878M Shares 13,786 Share Price $353.87 Est. Cost/Share $451.69 Unrealized @ Report Date -21.7%

BRO BROWN & BROWN INC 5.5%

Value $4.622M Shares 70,885 Share Price $65.21 Est. Cost/Share $69.88 Unrealized @ Report Date -6.7%

V VISA INC 5.1%

Value $4.328M Shares 14,321 Share Price $302.24 Est. Cost/Share $257.57 Unrealized @ Report Date +17.3%

DHR DANAHER CORP DEL 4.9%

Value $4.123M Shares 21,748 Share Price $189.60 Est. Cost/Share $218.55 Unrealized @ Report Date -13.2%

MAC MACERICH CO 4.6%

Value $3.911M Shares 206,916 Share Price $18.90 Est. Cost/Share $18.46 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 4.6%

Value $3.897M Shares 66,562 Share Price $58.54 Est. Cost/Share $57.88 Unrealized @ Report Date +1.1%

THO THOR INDS INC 4.4%

Value $3.74M Shares 46,812 Share Price $79.89 Est. Cost/Share $83.91 Unrealized @ Report Date -4.8%

IT GARTNER INC 4.4%

Value $3.737M Shares 23,602 Share Price $158.34 Est. Cost/Share $178.93 Unrealized @ Report Date -11.5%

MAX MEDIAALPHA INC 3.7%

Value $3.105M Shares 333,864 Share Price $9.30 Est. Cost/Share $9.72 Unrealized @ Report Date -4.3%

ASML ASML HLDG NV 3.7%

Value $3.104M Shares 2,350 Share Price $1320.83 Est. Cost/Share $1043.15 Unrealized @ Report Date +26.6%

CDW CDW CORP 3.6%

Value $3.072M Shares 25,384 Share Price $121.02 Est. Cost/Share $134.90 Unrealized @ Report Date -10.3%

FISV FISERV INC 3.4%

Value $2.902M Shares 52,011 Share Price $55.80 Est. Cost/Share $69.55 Unrealized @ Report Date -19.8%

INTU INTUIT 3.1%

Value $2.654M Shares 6,138 Share Price $432.38 Est. Cost/Share $562.99 Unrealized @ Report Date -23.2%

MTBA SIMPLIFY EXCHANGE TRADED FUN 3.0%

Value $2.563M Shares 51,829 Share Price $49.46 Est. Cost/Share $50.48 Unrealized @ Report Date -2.0%

HEI/A HEICO CORP NEW 3.0%

Value $2.56M Shares 12,126 Share Price $211.09 Est. Cost/Share $246.96 Unrealized @ Report Date -14.5%

NXPI NXP SEMICONDUCTORS N V 2.8%

Value $2.395M Shares 12,164 Share Price $196.86 Est. Cost/Share $213.68 Unrealized @ Report Date -7.9%

OCSL OAKTREE SPECIALTY LENDING 2.6%

Value $2.23M Shares 197,330 Share Price $11.30 Est. Cost/Share $19.48 Unrealized @ Report Date -42.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $1.857M Shares 3,876 Share Price $479.20 Est. Cost/Share $336.79 Unrealized @ Report Date +42.3%

SLRC SLR INVESTMENT CORP 2.1%

Value $1.8M Shares 125,814 Share Price $14.31 Est. Cost/Share $11.10 Unrealized @ Report Date +28.9%

SPGI S&P GLOBAL INC 1.8%

Value $1.545M Shares 3,632 Share Price $425.34 Est. Cost/Share $456.98 Unrealized @ Report Date -6.9%

HTGC HERCULES CAPITAL INC 1.8%

Value $1.544M Shares 104,563 Share Price $14.77 Est. Cost/Share $13.47 Unrealized @ Report Date +9.6%

BINC BLACKROCK ETF TRUST II 1.8%

Value $1.517M Shares 29,213 Share Price $51.93 Est. Cost/Share $53.07 Unrealized @ Report Date -2.1%

AXP AMERICAN EXPRESS CO 1.5%

Value $1.299M Shares 4,296 Share Price $302.48 Est. Cost/Share $96.20 Unrealized @ Report Date +214.4%

INFL LISTED FDS TR 1.2%

Value $1.044M Shares 20,050 Share Price $52.06 Est. Cost/Share $50.50 Unrealized @ Report Date +3.1%

WSO WATSCO INC 1.1%

Value $889K Shares 2,445 Share Price $363.79 Est. Cost/Share $339.40 Unrealized @ Report Date +7.2%

JNJ JOHNSON & JOHNSON 0.9%

Value $737K Shares 3,015 Share Price $244.44 Est. Cost/Share $113.58 Unrealized @ Report Date +115.2%

AKRE PROFESIONALLY MANAGED PORTFO 0.8%

Value $705K Shares 13,347 Share Price $52.85 Est. Cost/Share $58.09 Unrealized @ Report Date -9.0%

ARCC ARES CAPITAL CORP 0.6%

Value $531K Shares 29,458 Share Price $18.02 Est. Cost/Share $19.79 Unrealized @ Report Date -9.0%

TSLX SIXTH STREET SPECIALTY LENDI 0.6%

Value $489K Shares 26,602 Share Price $18.38 Est. Cost/Share $21.81 Unrealized @ Report Date -15.7%

MSFT MICROSOFT CORP 0.5%

Value $422K Shares 1,139 Share Price $370.17 Est. Cost/Share $119.88 Unrealized @ Report Date +208.8%

WBD WARNER BROS DISCOVERY INC 0.4%

Value $330K Shares 12,009 Share Price $27.46 Est. Cost/Share $17.65 Unrealized @ Report Date +55.6%

CBRE CBRE GROUP INC 0.4%

Value $319K Shares 2,352 Share Price $135.46 Est. Cost/Share $44.60 Unrealized @ Report Date +203.7%

SIRI SIRIUSXM HOLDINGS INC 0.4%

Value $302K Shares 13,104 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%

MRK MERCK & CO INC 0.3%

Value $268K Shares 2,225 Share Price $120.29 Est. Cost/Share $56.97 Unrealized @ Report Date +111.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	20,031	$5.746M	6.8%	$286.86	$267.70	+7.2%	CAP STK CL C	02079K107
WTM	WHITE MTNS INS GROUP LTD	2,513	$5.521M	6.5%	$2196.79	$1345.84	+63.2%	COM	G9618E107
ROP	ROPER TECHNOLOGIES INC	13,786	$4.878M	5.8%	$353.87	$451.69	-21.7%	COM	776696106
BRO	BROWN & BROWN INC	70,885	$4.622M	5.5%	$65.21	$69.88	-6.7%	COM	115236101
V	VISA INC	14,321	$4.328M	5.1%	$302.24	$257.57	+17.3%	COM CL A	92826C839
DHR	DANAHER CORP DEL	21,748	$4.123M	4.9%	$189.60	$218.55	-13.2%	COM	235851102
MAC	MACERICH CO	206,916	$3.911M	4.6%	$18.90	$18.46	—	COM	554382101
VGSH	VANGUARD SCOTTSDALE FDS	66,562	$3.897M	4.6%	$58.54	$57.88	+1.1%	SHORT TERM TREAS	92206C102
THO	THOR INDS INC	46,812	$3.74M	4.4%	$79.89	$83.91	-4.8%	COM	885160101
IT	GARTNER INC	23,602	$3.737M	4.4%	$158.34	$178.93	-11.5%	COM	366651107
MAX	MEDIAALPHA INC	333,864	$3.105M	3.7%	$9.30	$9.72	-4.3%	CL A	58450V104
ASML	ASML HLDG NV	2,350	$3.104M	3.7%	$1320.83	$1043.15	+26.6%	N Y REGISTRY SHS	N07059210
CDW	CDW CORP	25,384	$3.072M	3.6%	$121.02	$134.90	-10.3%	COM	12514G108
FISV	FISERV INC	52,011	$2.902M	3.4%	$55.80	$69.55	-19.8%	COM	337738108
INTU	INTUIT	6,138	$2.654M	3.1%	$432.38	$562.99	-23.2%	COM	461202103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	51,829	$2.563M	3.0%	$49.46	$50.48	-2.0%	MBS ETF	82889N525
HEI/A	HEICO CORP NEW	12,126	$2.56M	3.0%	$211.09	$246.96	-14.5%	CL A	422806208
NXPI	NXP SEMICONDUCTORS N V	12,164	$2.395M	2.8%	$196.86	$213.68	-7.9%	COM	N6596X109
OCSL	OAKTREE SPECIALTY LENDING	197,330	$2.23M	2.6%	$11.30	$19.48	-42.0%	COM	67401P405
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$1.857M	2.2%	$479.20	$336.79	+42.3%	CL B NEW	084670702
SLRC	SLR INVESTMENT CORP	125,814	$1.8M	2.1%	$14.31	$11.10	+28.9%	COM	83413U100
SPGI	S&P GLOBAL INC	3,632	$1.545M	1.8%	$425.34	$456.98	-6.9%	COM	78409V104
HTGC	HERCULES CAPITAL INC	104,563	$1.544M	1.8%	$14.77	$13.47	+9.6%	COM	427096508
BINC	BLACKROCK ETF TRUST II	29,213	$1.517M	1.8%	$51.93	$53.07	-2.1%	ISHARES FLEXIBLE	092528603
AXP	AMERICAN EXPRESS CO	4,296	$1.299M	1.5%	$302.48	$96.20	+214.4%	COM	025816109
INFL	LISTED FDS TR	20,050	$1.044M	1.2%	$52.06	$50.50	+3.1%	HORIZON KINETICS	53656F623
WSO	WATSCO INC	2,445	$889K	1.1%	$363.79	$339.40	+7.2%	COM	942622200
JNJ	JOHNSON & JOHNSON	3,015	$737K	0.9%	$244.44	$113.58	+115.2%	COM	478160104
AKRE	PROFESIONALLY MANAGED PORTFO	13,347	$705K	0.8%	$52.85	$58.09	-9.0%	AKRE FOCUS ETF	74316P579
ARCC	ARES CAPITAL CORP	29,458	$531K	0.6%	$18.02	$19.79	-9.0%	COM	04010L103
TSLX	SIXTH STREET SPECIALTY LENDI	26,602	$489K	0.6%	$18.38	$21.81	-15.7%	COM	83012A109
MSFT	MICROSOFT CORP	1,139	$422K	0.5%	$370.17	$119.88	+208.8%	COM	594918104
WBD	WARNER BROS DISCOVERY INC	12,009	$330K	0.4%	$27.46	$17.65	+55.6%	COM SER A	934423104
CBRE	CBRE GROUP INC	2,352	$319K	0.4%	$135.46	$44.60	+203.7%	CL A	12504L109
SIRI	SIRIUSXM HOLDINGS INC	13,104	$302K	0.4%	$23.08	$21.49	+7.4%	COMMON STOCK	829933100
MRK	MERCK & CO INC	2,225	$268K	0.3%	$120.29	$56.97	+111.1%	COM	58933Y105