Quantum Capital Management, LLC / NJ as of Dec. 31, 2022
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 10.6 | $80M | 283k | 283.78 | |
| Booking Holdings (BKNG) | 9.6 | $73M | 36k | 2015.28 | |
| Heico Corp Cl A (HEI.A) | 9.0 | $68M | 566k | 119.85 | |
| Copart (CPRT) | 8.7 | $66M | 1.1M | 60.89 | |
| NVR (NVR) | 8.6 | $65M | 14k | 4612.58 | |
| First Republic Bank/san F (FRCB) | 8.5 | $64M | 526k | 121.89 | |
| Primerica (PRI) | 6.8 | $51M | 362k | 141.82 | |
| Moody's Corporation (MCO) | 6.7 | $51M | 182k | 278.62 | |
| Landstar System (LSTR) | 6.1 | $46M | 285k | 162.90 | |
| Fastenal Company (FAST) | 5.6 | $42M | 892k | 47.32 | |
| CoStar (CSGP) | 5.0 | $38M | 490k | 77.28 | |
| Veeva Sys Cl A Com (VEEV) | 4.0 | $30M | 187k | 161.38 | |
| D.R. Horton (DHI) | 2.5 | $19M | 215k | 89.14 | |
| Msci (MSCI) | 2.1 | $16M | 34k | 465.17 | |
| Gra (GGG) | 1.7 | $13M | 193k | 67.26 | |
| Verisign (VRSN) | 1.0 | $7.9M | 38k | 205.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.9M | 67k | 88.73 | |
| SPDR Gold Tr Gold Shs (GLD) | 0.8 | $5.8M | 34k | 169.64 | |
| Credit Acceptance (CACC) | 0.8 | $5.8M | 12k | 474.40 | |
| IDEXX Laboratories (IDXX) | 0.6 | $4.6M | 11k | 407.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.5M | 15k | 308.90 | |
| Stepan Company (SCL) | 0.1 | $533k | 5.0k | 106.46 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $262k | 5.7k | 45.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $210k | 4.7k | 44.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $135k | 4.2k | 32.21 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.8k | 78.00 | 48.24 |
