0001085146-24-001758.txt : 20240412 0001085146-24-001758.hdr.sgml : 20240412 20240412141111 ACCESSION NUMBER: 0001085146-24-001758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Triad Investment Management CENTRAL INDEX KEY: 0001615717 ORGANIZATION NAME: IRS NUMBER: 262103757 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19045 FILM NUMBER: 24840919 BUSINESS ADDRESS: STREET 1: 1301 DOVE STREET STREET 2: SUITE 1080 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9496793991 MAIL ADDRESS: STREET 1: 1301 DOVE STREET STREET 2: SUITE 1080 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001615717 XXXXXXXX 03-31-2024 03-31-2024 false Triad Investment Management

1301 DOVE STREET SUITE 1080 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-19045 000146786 801-68966 N David Hutchison 949-679-3991 /s/David Hutchison Newport Beach CA 04-12-2024 0 42 82418047 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 307565 2020 SH SOLE 2020 0 0 ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 277350 58023 SH SOLE 58023 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1852941 8138 SH SOLE 8138 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1116901 2656 SH SOLE 2656 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 3191066 36453 SH SOLE 36453 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 4467349 200870 SH SOLE 200870 0 0 CARMAX INC COM 143130102 BBG001SD9561 3452779 39637 SH SOLE 39637 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1581414 16263 SH SOLE 16263 0 0 CDW CORP COM 12514G108 BBG001V18TB6 3042206 11894 SH SOLE 11894 0 0 CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 120764 17891 SH SOLE 17891 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 301976 6966 SH SOLE 6966 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 699965 2803 SH SOLE 2803 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1571805 11184 SH SOLE 11184 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2902960 39134 SH SOLE 39134 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 4010363 25093 SH SOLE 25093 0 0 GARTNER INC COM 366651107 BBG001S5SD60 4773850 10015 SH SOLE 10015 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 231593 1836 SH SOLE 1836 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 2014784 109202 SH SOLE 109202 0 0 INTUIT COM 461202103 BBG001S6TWR2 426400 656 SH SOLE 656 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 801074 5064 SH SOLE 5064 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 3290277 50035 SH SOLE 50035 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 2281654 21179 SH SOLE 21179 0 0 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 5069991 248895 SH SOLE 248895 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 352966 2675 SH SOLE 2675 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 684932 1628 SH SOLE 1628 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1680104 12836 SH SOLE 12836 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 3642998 185300 SH SOLE 185300 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 181792 10294 SH SOLE 10294 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 12300 10000 SH SOLE 10000 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2211636 3943 SH SOLE 3943 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 366312 861 SH SOLE 861 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4112778 75037 SH SOLE 75037 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 1441815 93929 SH SOLE 93929 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3424763 53204 SH SOLE 53204 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 3769331 32123 SH SOLE 32123 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 193977 30888 SH SOLE 30888 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 4345843 74838 SH SOLE 74838 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2352220 8428 SH SOLE 8428 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2033007 232876 SH SOLE 232876 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 335209 776 SH SOLE 776 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 289800 5000 SH SOLE 5000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 3199237 1783 SH SOLE 1783 0 0