Quantum Capital Management, LLC / NJ as of Dec. 31, 2023
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 10.2 | $86M | 24k | 3547.22 | |
| Copart (CPRT) | 8.3 | $71M | 1.4M | 49.00 | |
| Heico Corp Cl A (HEI.A) | 8.0 | $68M | 477k | 142.44 | |
| Old Dominion Freight Line (ODFL) | 7.9 | $67M | 166k | 405.33 | |
| Fastenal Company (FAST) | 7.6 | $65M | 995k | 64.77 | |
| Veeva Sys Cl A Com (VEEV) | 7.5 | $64M | 330k | 192.52 | |
| Moody's Corporation (MCO) | 7.3 | $62M | 159k | 390.56 | |
| Primerica (PRI) | 6.8 | $58M | 282k | 205.76 | |
| NVR (NVR) | 6.2 | $53M | 7.5k | 7000.45 | |
| Landstar System (LSTR) | 5.8 | $50M | 256k | 193.65 | |
| CoStar (CSGP) | 5.1 | $43M | 497k | 87.39 | |
| Gra (GGG) | 4.7 | $40M | 461k | 86.76 | |
| Credit Acceptance (CACC) | 3.3 | $28M | 53k | 532.73 | |
| IDEXX Laboratories (IDXX) | 2.3 | $20M | 35k | 555.05 | |
| Msci (MSCI) | 2.1 | $17M | 31k | 565.65 | |
| Tyler Technologies (TYL) | 1.9 | $16M | 39k | 418.12 | |
| Fair Isaac Corporation (FICO) | 1.2 | $10M | 8.6k | 1164.01 | |
| SPDR Gold Tr Gold Shs (GLD) | 0.7 | $6.3M | 33k | 191.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.8M | 41k | 140.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.0M | 14k | 356.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $3.7M | 101k | 36.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.5M | 31k | 111.63 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $3.5M | 13k | 259.51 | |
| Verisign (VRSN) | 0.4 | $3.2M | 16k | 205.96 | |
| Stepan Company (SCL) | 0.1 | $474k | 5.0k | 94.55 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $295k | 6.3k | 46.62 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $240k | 4.3k | 55.67 | |
| iShares Tr Us Home Cons Etf (ITB) | 0.0 | $224k | 2.2k | 101.73 | |
| iShares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $180k | 1.8k | 100.27 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $69k | 1.2k | 57.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $46k | 195.00 | 237.22 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.8k | 78.00 | 48.45 |
