Quantum Capital Management, LLC / NJ as of June 30, 2023
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 10.1 | $84M | 226k | 369.75 | |
| Copart (CPRT) | 10.0 | $83M | 913k | 91.21 | |
| Booking Holdings (BKNG) | 9.7 | $81M | 30k | 2700.33 | |
| Heico Corp Cl A (HEI.A) | 8.4 | $70M | 498k | 140.60 | |
| Fastenal Company (FAST) | 7.4 | $61M | 1.0M | 58.99 | |
| Veeva Sys Cl A Com (VEEV) | 7.3 | $60M | 305k | 197.73 | |
| Primerica (PRI) | 7.0 | $58M | 295k | 197.76 | |
| Moody's Corporation (MCO) | 7.0 | $58M | 167k | 347.72 | |
| NVR (NVR) | 7.0 | $58M | 9.1k | 6350.62 | |
| Landstar System (LSTR) | 6.2 | $52M | 268k | 192.54 | |
| CoStar (CSGP) | 6.1 | $50M | 564k | 89.00 | |
| Gra (GGG) | 5.0 | $42M | 483k | 86.35 | |
| Credit Acceptance (CACC) | 2.1 | $18M | 35k | 507.93 | |
| Msci (MSCI) | 1.8 | $15M | 32k | 469.29 | |
| Tyler Technologies (TYL) | 1.1 | $8.9M | 21k | 416.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.6M | 63k | 120.97 | |
| SPDR Gold Tr Gold Shs (GLD) | 0.7 | $5.8M | 33k | 178.27 | |
| IDEXX Laboratories (IDXX) | 0.6 | $5.0M | 10k | 502.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.7M | 14k | 341.00 | |
| Verisign (VRSN) | 0.4 | $3.7M | 16k | 225.97 | |
| D.R. Horton (DHI) | 0.3 | $2.4M | 20k | 121.69 | |
| Stepan Company (SCL) | 0.1 | $479k | 5.0k | 95.56 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $286k | 6.2k | 46.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $247k | 4.8k | 51.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $169k | 4.7k | 35.65 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.7k | 78.00 | 48.06 |
