Quantum Capital Management, LLC / NJ as of March 31, 2022
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heico Corp Cl A (HEI.A) | 8.2 | $67M | 525k | 126.83 | |
| Booking Holdings (BKNG) | 8.0 | $65M | 28k | 2348.45 | |
| NVR (NVR) | 7.4 | $60M | 13k | 4467.24 | |
| First Republic Bank/san F (FRCB) | 7.1 | $58M | 356k | 162.10 | |
| Copart (CPRT) | 6.7 | $55M | 435k | 125.47 | |
| Old Dominion Freight Line (ODFL) | 6.5 | $52M | 176k | 298.68 | |
| Moody's Corporation (MCO) | 5.9 | $48M | 142k | 337.41 | |
| Primerica (PRI) | 5.8 | $47M | 343k | 136.82 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.6 | $45M | 908k | 49.54 | |
| D.R. Horton (DHI) | 5.6 | $45M | 603k | 74.51 | |
| Landstar System (LSTR) | 5.0 | $40M | 268k | 150.83 | |
| Fastenal Company (FAST) | 4.5 | $37M | 616k | 59.40 | |
| Verisign (VRSN) | 3.8 | $31M | 140k | 222.46 | |
| CoStar (CSGP) | 3.7 | $30M | 451k | 66.61 | |
| Credit Acceptance (CACC) | 2.9 | $23M | 42k | 550.38 | |
| Veeva Sys Cl A Com (VEEV) | 2.2 | $18M | 85k | 212.46 | |
| Msci (MSCI) | 1.9 | $15M | 31k | 502.88 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.6 | $13M | 259k | 51.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $13M | 4.6k | 2792.96 | |
| Gra (GGG) | 1.5 | $12M | 176k | 69.72 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.2 | $10M | 188k | 53.25 | |
| Markel Corporation (MKL) | 1.2 | $9.9M | 6.7k | 1475.31 | |
| SPDR Gold Tr Gold Shs (GLD) | 0.8 | $6.2M | 35k | 180.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.2M | 15k | 352.92 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 19k | 57.59 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.1M | 11k | 101.85 | |
| Stepan Company (SCL) | 0.1 | $495k | 5.0k | 98.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $290k | 4.9k | 59.27 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $278k | 5.5k | 50.57 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $231k | 4.3k | 53.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $135k | 3.7k | 36.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $101k | 1.7k | 59.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $92k | 404.00 | 227.72 |
