Quantum Capital Management, LLC / NJ as of Dec. 31, 2021
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 9.1 | $82M | 14k | 5908.85 | |
| First Republic Bank/san F (FRCB) | 8.2 | $74M | 356k | 206.51 | |
| Heico Corp Cl A (HEI.A) | 7.8 | $71M | 549k | 128.52 | |
| Booking Holdings (BKNG) | 7.7 | $69M | 29k | 2399.23 | |
| D.R. Horton (DHI) | 7.6 | $68M | 629k | 108.45 | |
| Copart (CPRT) | 7.3 | $66M | 435k | 151.62 | |
| Old Dominion Freight Line (ODFL) | 7.0 | $64M | 177k | 358.38 | |
| Primerica (PRI) | 7.0 | $63M | 412k | 153.27 | |
| Fastenal Company (FAST) | 6.5 | $59M | 918k | 64.06 | |
| Moody's Corporation (MCO) | 4.4 | $40M | 101k | 390.57 | |
| Verisign (VRSN) | 4.1 | $37M | 146k | 253.82 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.5 | $32M | 621k | 50.85 | |
| CoStar (CSGP) | 3.3 | $30M | 374k | 79.03 | |
| Credit Acceptance (CACC) | 3.2 | $29M | 42k | 687.68 | |
| Msci (MSCI) | 2.5 | $23M | 37k | 612.69 | |
| Landstar System (LSTR) | 2.1 | $19M | 105k | 179.02 | |
| Gra (GGG) | 1.6 | $14M | 176k | 80.62 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $13M | 261k | 51.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $12M | 4.3k | 2893.56 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.2 | $11M | 189k | 56.14 | |
| Markel Corporation (MKL) | 0.9 | $8.3M | 6.7k | 1233.95 | |
| Watsco, Incorporated (WSO) | 0.9 | $8.3M | 26k | 312.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.5M | 15k | 299.00 | |
| SPDR Gold Tr Gold Shs (GLD) | 0.4 | $3.4M | 20k | 170.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 20k | 61.29 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.2M | 11k | 107.47 | |
| Stepan Company (SCL) | 0.1 | $623k | 5.0k | 124.35 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $305k | 5.7k | 53.83 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $298k | 4.9k | 60.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $254k | 2.2k | 113.19 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $156k | 4.0k | 38.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $107k | 1.7k | 63.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $103k | 426.00 | 241.78 |
