Quantum Capital Management, LLC / NJ as of Sept. 30, 2022
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 9.3 | $71M | 287k | 248.77 | |
| HEICO Corp Class A Cl A (HEI.A) | 8.6 | $66M | 573k | 114.62 | |
| Booking Holdings (BKNG) | 7.8 | $59M | 36k | 1643.20 | |
| NVR (NVR) | 7.6 | $58M | 15k | 3987.08 | |
| Copart (CPRT) | 7.6 | $58M | 547k | 106.40 | |
| First Republic Bank/san F (FRCB) | 7.0 | $54M | 411k | 130.55 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 6.7 | $51M | 1.1M | 48.26 | |
| Primerica (PRI) | 6.1 | $46M | 375k | 123.45 | |
| Moody's Corporation (MCO) | 5.9 | $45M | 184k | 243.11 | |
| Landstar System (LSTR) | 5.6 | $43M | 295k | 144.37 | |
| Fastenal Company (FAST) | 5.4 | $42M | 903k | 46.04 | |
| CoStar (CSGP) | 4.6 | $35M | 508k | 69.65 | |
| D.R. Horton (DHI) | 3.7 | $28M | 420k | 67.35 | |
| Veeva Systems Inc- Class A Cl A Com (VEEV) | 2.8 | $22M | 132k | 164.88 | |
| Msci (MSCI) | 1.9 | $14M | 34k | 421.80 | |
| Verisign (VRSN) | 1.8 | $13M | 77k | 173.70 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.6 | $12M | 256k | 48.11 | |
| Gra (GGG) | 1.5 | $12M | 195k | 59.95 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $7.5M | 152k | 49.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.4M | 66k | 96.16 | |
| Credit Acceptance (CACC) | 0.7 | $5.4M | 12k | 437.97 | |
| SPDR Gold Tr Gold Shs (GLD) | 0.7 | $5.3M | 34k | 154.66 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.5 | $3.9M | 15k | 267.03 | |
| IDEXX Laboratories (IDXX) | 0.5 | $3.7M | 11k | 325.80 | |
| Stepan Company (SCL) | 0.1 | $469k | 5.0k | 93.61 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $254k | 5.6k | 45.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $194k | 4.6k | 41.98 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $115k | 4.1k | 28.24 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $69k | 1.5k | 45.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $52k | 289.00 | 179.93 |
