Triad Investment Management
Net buyer this quarter
$90.7M
30
+$3.2M
52.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVR | $5.93M | 6.54% | 0.03% | New | Q2 2026 |
 GOOG | $5.26M | 5.80% | Not reported | -25.7% | Q4 2020 |
 V | $5.21M | 5.75% | 0.00% | +6.1% | Q4 2021 |
 WTM | $5.12M | 5.65% | 0.10% | -1.7% | Q4 2021 |
 MAX | $4.63M | 5.11% | Not reported | +10.4% | Q1 2023 |
 ASML | $4.41M | 4.87% | 0.00% | -5.6% | Q4 2025 |
 CDW | $4.3M | 4.74% | 0.02% | +20.3% | Q3 2020 |
 ROP | $4.18M | 4.61% | 0.01% | -10.4% | Q4 2021 |
 BRO | $4.14M | 4.57% | 0.02% | -8.9% | Q4 2021 |
 IT | $3.96M | 4.36% | 0.05% | +29.4% | Q4 2020 |
 THO | $3.9M | 4.30% | 0.10% | +10.9% | Q4 2018 |
 FISV | $3.52M | 3.88% | 0.01% | +37.9% | Q4 2021 |
 BRK.B | $3.17M | 3.49% | Not reported | +63.4% | Q1 2019 |
 HEI.A | $3.02M | 3.33% | Not reported | -3.5% | Q4 2025 |
 MAC | $2.69M | 2.97% | 0.04% | -48.3% | Q4 2018 |
 MSFT | $2.47M | 2.73% | 0.00% | +482.5% | Q4 2018 |
 SPGI | $2.39M | 2.63% | 0.00% | +61.3% | Q4 2021 |
 INTU | $2.23M | 2.46% | 0.00% | +39.4% | Q1 2023 |
 ACGL | $2.03M | 2.24% | 0.01% | New | Q2 2026 |
 HTGC | $1.97M | 2.17% | 0.07% | +19.6% | Q1 2020 |
 SLRC | $1.88M | 2.07% | 0.28% | +20.9% | Q1 2020 |
 NXPI | $1.84M | 2.03% | 0.00% | -46.1% | Q4 2025 |
 AXP | $1.45M | 1.60% | 0.00% | Not reported | Q4 2018 |
 OCSL | $1.06M | 1.17% | 0.10% | -55.1% | Q4 2018 |
 WSO | $1.02M | 1.12% | Not reported | Not reported | Q4 2021 |
 JNJ | $613K | 0.68% | 0.00% | -19.9% | Q4 2018 |
 SIRI | $372K | 0.41% | 0.00% | -3.8% | Q4 2025 |
 ARCC | $361K | 0.40% | 0.00% | -33.9% | Q4 2025 |
 CBRE | $249K | 0.28% | 0.00% | -21.3% | Q2 2020 |
 TSLX | $242K | 0.27% | 0.01% | -47.1% | Q4 2025 |
| Q1 2026 | |||||
| GOOG | $5.75M | 6.79% | Not reported | -3.0% | Q4 2020 |
| WTM | $5.52M | 6.52% | 0.10% | -1.4% | Q4 2021 |
| ROP | $4.88M | 5.76% | 0.01% | +13.5% | Q4 2021 |
| BRO | $4.62M | 5.46% | 0.02% | +31.0% | Q4 2021 |
| V | $4.33M | 5.11% | 0.00% | +12.7% | Q4 2021 |
 DHR | $4.12M | 4.87% | 0.00% | +1.0% | Q4 2023 |
| MAC | $3.91M | 4.62% | 0.08% | Not reported | Q4 2018 |
| THO | $3.74M | 4.42% | 0.09% | +12.4% | Q4 2018 |
| IT | $3.74M | 4.41% | 0.03% | +116.4% | Q4 2020 |
| MAX | $3.1M | 3.67% | Not reported | +21.2% | Q1 2023 |
| ASML | $3.1M | 3.67% | 0.00% | -22.7% | Q4 2025 |
| CDW | $3.07M | 3.63% | 0.02% | +17.6% | Q3 2020 |
| FISV | $2.9M | 3.43% | 0.01% | +448.1% | Q4 2021 |
| INTU | $2.65M | 3.13% | 0.00% | +61.8% | Q1 2023 |
| HEI.A | $2.56M | 3.02% | Not reported | -3.2% | Q4 2025 |
| NXPI | $2.39M | 2.83% | 0.00% | -3.4% | Q4 2025 |
| OCSL | $2.23M | 2.63% | 0.22% | -1.8% | Q4 2018 |
| BRK.B | $1.86M | 2.19% | Not reported | Not reported | Q1 2019 |
| SLRC | $1.8M | 2.13% | 0.23% | +0.8% | Q1 2020 |
| SPGI | $1.54M | 1.82% | 0.00% | +552.1% | Q4 2021 |
| HTGC | $1.54M | 1.82% | 0.06% | +0.5% | Q1 2020 |
| AXP | $1.3M | 1.53% | 0.00% | -47.2% | Q4 2018 |
| WSO | $889K | 1.05% | Not reported | Not reported | Q4 2021 |
| JNJ | $737K | 0.87% | 0.00% | -40.5% | Q4 2018 |
| ARCC | $531K | 0.63% | 0.00% | Not reported | Q4 2025 |
| TSLX | $489K | 0.58% | 0.03% | Not reported | Q4 2025 |
| MSFT | $422K | 0.50% | 0.00% | Not reported | Q4 2018 |
 WBD | $330K | 0.39% | 0.00% | -96.3% | Q2 2022 |
| CBRE | $319K | 0.38% | 0.00% | -77.0% | Q2 2020 |
| SIRI | $302K | 0.36% | 0.00% | Not reported | Q4 2025 |
 MRK | $268K | 0.32% | 0.00% | Not reported | Q4 2018 |
| Q4 2025 | |||||
| WBD | $9.38M | 9.50% | 0.01% | +39.8% | Q2 2022 |
| GOOG | $6.48M | 6.56% | Not reported | +922.2% | Q4 2020 |
| ROP | $5.41M | 5.48% | 0.01% | +208.0% | Q4 2021 |
| WTM | $5.29M | 5.36% | 0.10% | +42.9% | Q4 2021 |
| DHR | $4.93M | 4.99% | 0.00% | +668.5% | Q4 2023 |
| V | $4.46M | 4.51% | 0.00% | +50.8% | Q4 2021 |
| BRO | $4.31M | 4.37% | 0.02% | +48.5% | Q4 2021 |
| THO | $4.28M | 4.33% | 0.08% | +29.7% | Q4 2018 |
| MAC | $3.82M | 3.87% | 0.08% | Not reported | Q4 2018 |
| MAX | $3.57M | 3.61% | Not reported | +10.7% | Q1 2023 |
| ASML | $3.25M | 3.29% | 0.00% | New | Q4 2025 |
| HEI.A | $3.16M | 3.20% | Not reported | New | Q4 2025 |
| AXP | $3.01M | 3.05% | 0.00% | Not reported | Q4 2018 |
| CDW | $2.94M | 2.98% | 0.02% | +81.5% | Q3 2020 |
| IT | $2.75M | 2.79% | 0.02% | +8.9% | Q4 2020 |
| NXPI | $2.73M | 2.77% | 0.01% | New | Q4 2025 |
| OCSL | $2.56M | 2.59% | 0.23% | +8.4% | Q4 2018 |
| INTU | $2.51M | 2.54% | 0.00% | +478.2% | Q1 2023 |
| HTGC | $1.96M | 1.98% | 0.06% | -4.7% | Q1 2020 |
| BRK.B | $1.95M | 1.97% | Not reported | +45.9% | Q1 2019 |
| SLRC | $1.93M | 1.95% | 0.23% | +32.9% | Q1 2020 |
 MHK | $1.87M | 1.89% | 0.03% | +33.2% | Q4 2018 |
| CBRE | $1.64M | 1.67% | 0.00% | -37.1% | Q2 2020 |
| JNJ | $1.05M | 1.06% | 0.00% | Not reported | Q4 2018 |
| WSO | $824K | 0.83% | Not reported | +215.1% | Q4 2021 |
| FISV | $637K | 0.65% | 0.00% | -62.2% | Q4 2021 |
| ARCC | $596K | 0.60% | 0.00% | New | Q4 2025 |
| TSLX | $578K | 0.59% | 0.03% | New | Q4 2025 |
| MSFT | $551K | 0.56% | 0.00% | -30.0% | Q4 2018 |
| SPGI | $291K | 0.29% | 0.00% | -35.3% | Q4 2021 |
| SIRI | $262K | 0.27% | 0.00% | New | Q4 2025 |
| MRK | $234K | 0.24% | 0.00% | -16.8% | Q4 2018 |
 CMCSA | $206K | 0.21% | 0.00% | -1.2% | Q4 2018 |
| Q1 2024 | |||||
| MAX | $5.07M | 6.15% | Not reported | +0.2% | Q1 2023 |
| IT | $4.77M | 5.79% | 0.01% | -14.5% | Q4 2020 |
 CNNE | $4.47M | 5.42% | 0.28% | +12.3% | Q4 2018 |
 SLB | $4.11M | 4.99% | 0.01% | -14.0% | Q4 2018 |
| FISV | $4.01M | 4.87% | 0.00% | -10.4% | Q4 2021 |
| THO | $3.77M | 4.57% | 0.06% | +5.1% | Q4 2018 |
| OCSL | $3.64M | 4.42% | 0.23% | +38.4% | Q4 2018 |
 KMX | $3.45M | 4.19% | 0.03% | +10.7% | Q4 2018 |
 SSNC | $3.42M | 4.16% | 0.02% | +2.3% | Q3 2019 |
 KFY | $3.29M | 3.99% | 0.10% | +1.8% | Q2 2020 |
| WTM | $3.2M | 3.88% | 0.07% | +1.0% | Q4 2021 |
| BRO | $3.19M | 3.87% | 0.01% | -4.9% | Q4 2021 |
| CDW | $3.04M | 3.69% | 0.01% | -7.9% | Q3 2020 |
 FIS | $2.9M | 3.52% | 0.01% | +6.1% | Q4 2022 |
| V | $2.35M | 2.85% | 0.00% | -12.6% | Q4 2021 |
 VAC | $2.28M | 2.77% | 0.06% | -1.7% | Q1 2020 |
| ROP | $2.21M | 2.68% | 0.00% | -17.1% | Q4 2021 |
| WBD | $2.03M | 2.47% | 0.01% | +22.6% | Q2 2022 |
| HTGC | $2.01M | 2.44% | 0.07% | +2.8% | Q1 2020 |
| AXP | $1.85M | 2.25% | 0.00% | Not reported | Q4 2018 |
| MHK | $1.68M | 2.04% | 0.02% | +7.2% | Q4 2018 |
| CBRE | $1.58M | 1.92% | 0.01% | -23.6% | Q2 2020 |
 ENTG | $1.57M | 1.91% | 0.01% | -17.6% | Q3 2022 |
| SLRC | $1.44M | 1.75% | 0.17% | +2.7% | Q1 2020 |
| BRK.B | $1.12M | 1.36% | Not reported | -6.1% | Q1 2019 |
| JNJ | $801K | 0.97% | 0.00% | Not reported | Q4 2018 |
| DHR | $700K | 0.85% | 0.00% | +5.1% | Q4 2023 |
| MSFT | $685K | 0.83% | 0.00% | Not reported | Q4 2018 |
| INTU | $426K | 0.52% | 0.00% | Not reported | Q1 2023 |
| SPGI | $366K | 0.44% | 0.00% | +0.8% | Q4 2021 |
| MRK | $353K | 0.43% | 0.00% | Not reported | Q4 2018 |
| WSO | $335K | 0.41% | Not reported | +1.0% | Q4 2021 |
| GOOG | $308K | 0.37% | Not reported | Not reported | Q4 2020 |
| CMCSA | $302K | 0.37% | 0.00% | Not reported | Q4 2018 |
 WFC | $290K | 0.35% | 0.00% | Not reported | Q4 2018 |
| AMPS | $277K | 0.34% | Not reported | +48.2% | Q4 2022 |
 GNRC | $232K | 0.28% | 0.00% | New | Q1 2024 |
 RIG | $194K | 0.24% | 0.00% | Not reported | Q1 2020 |
 PR | $182K | 0.22% | 0.00% | -26.8% | Q3 2022 |
 CLAR | $121K | 0.15% | 0.05% | Not reported | Q1 2023 |
| QVCGA | $12.3K | 0.01% | Not reported | New | Q1 2024 |