Quantum Capital Management, LLC / NJ as of March 31, 2023
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 10.7 | $83M | 31k | 2652.41 | |
| Old Dominion Freight Line (ODFL) | 10.4 | $81M | 236k | 340.84 | |
| Copart (CPRT) | 9.8 | $76M | 1.0M | 75.21 | |
| Heico Corp Cl A (HEI.A) | 9.1 | $71M | 519k | 135.90 | |
| NVR (NVR) | 7.9 | $61M | 11k | 5572.19 | |
| Veeva Sys Cl A Com (VEEV) | 7.3 | $57M | 308k | 183.79 | |
| Primerica (PRI) | 6.9 | $53M | 308k | 172.24 | |
| Moody's Corporation (MCO) | 6.8 | $53M | 172k | 306.02 | |
| Landstar System (LSTR) | 6.4 | $50M | 277k | 179.26 | |
| Fastenal Company (FAST) | 6.3 | $49M | 899k | 53.94 | |
| CoStar (CSGP) | 5.2 | $40M | 587k | 68.85 | |
| Gra (GGG) | 4.7 | $37M | 501k | 73.01 | |
| Credit Acceptance (CACC) | 2.0 | $16M | 36k | 436.04 | |
| Msci (MSCI) | 1.1 | $8.2M | 15k | 559.70 | |
| Tyler Technologies (TYL) | 1.0 | $8.0M | 23k | 354.64 | |
| Verisign (VRSN) | 1.0 | $7.5M | 36k | 211.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.9M | 66k | 104.00 | |
| SPDR Gold Tr Gold Shs (GLD) | 0.8 | $6.3M | 34k | 183.22 | |
| IDEXX Laboratories (IDXX) | 0.7 | $5.2M | 11k | 500.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.5M | 15k | 308.77 | |
| D.R. Horton (DHI) | 0.3 | $2.0M | 20k | 97.69 | |
| Stepan Company (SCL) | 0.1 | $516k | 5.0k | 103.03 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $272k | 5.8k | 46.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $225k | 4.7k | 47.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $147k | 4.2k | 34.80 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.8k | 78.00 | 48.79 |
