Quantum Capital Management, LLC / NJ as of June 30, 2022
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 9.1 | $67M | 261k | 256.28 | |
| Heico Corp Cl A (HEI.A) | 7.6 | $56M | 528k | 105.38 | |
| Copart (CPRT) | 7.4 | $55M | 501k | 108.66 | |
| First Republic Bank/san F (FRCB) | 7.4 | $54M | 377k | 144.20 | |
| NVR (NVR) | 7.3 | $54M | 13k | 4004.17 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 7.1 | $52M | 1.1M | 49.19 | |
| Booking Holdings (BKNG) | 6.8 | $50M | 29k | 1749.00 | |
| Moody's Corporation (MCO) | 6.1 | $45M | 165k | 271.97 | |
| Primerica (PRI) | 5.6 | $41M | 341k | 119.69 | |
| D.R. Horton (DHI) | 5.4 | $39M | 593k | 66.19 | |
| Landstar System (LSTR) | 5.3 | $39M | 269k | 145.42 | |
| Fastenal Company (FAST) | 4.2 | $31M | 619k | 49.92 | |
| CoStar (CSGP) | 3.7 | $27M | 454k | 60.41 | |
| Veeva Sys Cl A Com (VEEV) | 3.4 | $25M | 126k | 198.04 | |
| Verisign (VRSN) | 3.1 | $23M | 135k | 167.33 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.7 | $13M | 256k | 50.12 | |
| Msci (MSCI) | 1.7 | $13M | 31k | 412.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $11M | 4.9k | 2187.36 | |
| Gra (GGG) | 1.4 | $11M | 177k | 59.41 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.1 | $7.9M | 153k | 51.60 | |
| SPDR Gold Trust Gold Shs (GLD) | 0.8 | $5.8M | 34k | 168.45 | |
| Credit Acceptance (CACC) | 0.7 | $5.1M | 11k | 473.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.0M | 15k | 273.00 | |
| IDEXX Laboratories (IDXX) | 0.5 | $3.3M | 9.4k | 350.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $959k | 19k | 49.95 | |
| Stepan Company (SCL) | 0.1 | $508k | 5.0k | 101.40 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $261k | 5.5k | 47.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $199k | 4.5k | 44.25 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $121k | 3.9k | 31.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $79k | 1.5k | 51.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $56k | 298.00 | 187.92 |
