Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $902,294 (100.0% shares, 0.0% debt)

Holdings (33)

NVR NVR Inc 9.1%

Value ($000) $81,808 Shares 13,845 Est. Cost $2707.65 Unrealized +94.9%

FRCB First Rep Bk San Francisco C 8.2%

Value ($000) $73,578 Shares 356,293 Est. Cost $75.22 Unrealized +177.8%

HEI/A Heico Corp New 7.8%

Value ($000) $70,598 Shares 549,317 Est. Cost $61.98 Unrealized +104.0%

BKNG Booking Holdings Inc 7.7%

Value ($000) $69,129 Shares 28,813 Est. Cost $1944.63 Unrealized +19.9%

DHI D R Horton Inc 7.6%

Value ($000) $68,171 Shares 628,592 Est. Cost $35.48 Unrealized +160.1%

CPRT Copart Inc 7.3%

Value ($000) $65,909 Shares 434,700 Est. Cost $15.59 Unrealized +138.0%

ODFL Old Dominion Freight Line In 7.0%

Value ($000) $63,560 Shares 177,355 Est. Cost $113.07 Unrealized +46.0%

PRI Primerica Inc 7.0%

Value ($000) $63,074 Shares 411,519 Est. Cost $92.99 Unrealized +70.5%

FAST Fastenal Co 6.5%

Value ($000) $58,782 Shares 917,606 Est. Cost $13.32 Unrealized +100.2%

MCO Moodys Corp 4.4%

Value ($000) $39,557 Shares 101,279 Est. Cost $166.18 Unrealized +124.1%

VRSN Verisign Inc 4.1%

Value ($000) $37,136 Shares 146,307 Est. Cost $198.52 Unrealized +15.5%

SCHO Schwab Strategic Tr 3.5%

Value ($000) $31,570 Shares 620,841 Est. Cost $50.34 Unrealized —

CSGP Costar Group Inc 3.3%

Value ($000) $29,574 Shares 374,211 Est. Cost $85.05 Unrealized -1.3%

CACC Credit Accep Corp Mich 3.2%

Value ($000) $29,157 Shares 42,399 Est. Cost $363.65 Unrealized +76.9%

MSCI MSCI Inc 2.5%

Value ($000) $22,575 Shares 36,846 Est. Cost $366.28 Unrealized +63.7%

LSTR Landstar Sys Inc 2.1%

Value ($000) $18,863 Shares 105,366 Est. Cost $130.93 Unrealized —

GGG Graco Inc 1.6%

Value ($000) $14,187 Shares 175,972 Est. Cost $38.56 Unrealized +86.5%

VTIP Vanguard Malvern Fds 1.5%

Value ($000) $13,417 Shares 261,023 Est. Cost $50.32 Unrealized —

GOOG Alphabet Inc 1.4%

Value ($000) $12,396 Shares 4,284 Est. Cost $55.12 Unrealized +160.3%

SCHR Schwab Strategic Tr 1.2%

Value ($000) $10,628 Shares 189,311 Est. Cost $55.36 Unrealized —

MKL Markel Corp 0.9%

Value ($000) $8,286 Shares 6,715 Est. Cost $1261.86 Unrealized 0.0%

WSO Watsco Inc 0.9%

Value ($000) $8,263 Shares 26,410 Est. Cost $170.58 Unrealized +73.7%

BRK/B Berkshire Hathaway Inc Del 0.5%

Value ($000) $4,473 Shares 14,960 Est. Cost $176.95 Unrealized +61.9%

GLD SPDR Gold Tr 0.4%

Value ($000) $3,382 Shares 19,782 Est. Cost $144.53 Unrealized —

VEU Vanguard Intl Equity Index F 0.1%

Value ($000) $1,196 Shares 19,515 Est. Cost $60.68 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $1,179 Shares 10,970 Est. Cost $107.45 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $623 Shares 5,010 Est. Cost $69.67 Unrealized +73.2%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $305 Shares 5,666 Est. Cost $52.55 Unrealized —

VGSH Vanguard Scottsdale Fds 0.0%

Value ($000) $298 Shares 4,893 Est. Cost $61.39 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $254 Shares 2,244 Est. Cost $51.84 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $156 Shares 4,023 Est. Cost $30.39 Unrealized —

VXUS Vanguard Star Fds 0.0%

Value ($000) $107 Shares 1,684 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $103 Shares 426 Est. Cost $83.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR Inc	13,845	$81,808	9.1%	$2707.65	+94.9%	COM	62944T105
FRCB	First Rep Bk San Francisco C	356,293	$73,578	8.2%	$75.22	+177.8%	COM	33616C100
HEI/A	Heico Corp New	549,317	$70,598	7.8%	$61.98	+104.0%	CL A	422806208
BKNG	Booking Holdings Inc	28,813	$69,129	7.7%	$1944.63	+19.9%	COM	09857L108
DHI	D R Horton Inc	628,592	$68,171	7.6%	$35.48	+160.1%	COM	23331A109
CPRT	Copart Inc	434,700	$65,909	7.3%	$15.59	+138.0%	COM	217204106
ODFL	Old Dominion Freight Line In	177,355	$63,560	7.0%	$113.07	+46.0%	COM	679580100
PRI	Primerica Inc	411,519	$63,074	7.0%	$92.99	+70.5%	COM	74164M108
FAST	Fastenal Co	917,606	$58,782	6.5%	$13.32	+100.2%	COM	311900104
MCO	Moodys Corp	101,279	$39,557	4.4%	$166.18	+124.1%	COM	615369105
VRSN	Verisign Inc	146,307	$37,136	4.1%	$198.52	+15.5%	COM	92343E102
SCHO	Schwab Strategic Tr	620,841	$31,570	3.5%	$50.34	—	SHT TM US TRES	808524862
CSGP	Costar Group Inc	374,211	$29,574	3.3%	$85.05	-1.3%	COM	22160N109
CACC	Credit Accep Corp Mich	42,399	$29,157	3.2%	$363.65	+76.9%	COM	225310101
MSCI	MSCI Inc	36,846	$22,575	2.5%	$366.28	+63.7%	COM	55354G100
LSTR	Landstar Sys Inc	105,366	$18,863	2.1%	$130.93	—	COM	515098101
GGG	Graco Inc	175,972	$14,187	1.6%	$38.56	+86.5%	COM	384109104
VTIP	Vanguard Malvern Fds	261,023	$13,417	1.5%	$50.32	—	STRM INFPROIDX	922020805
GOOG	Alphabet Inc	4,284	$12,396	1.4%	$55.12	+160.3%	CAP STK CL C	02079K107
SCHR	Schwab Strategic Tr	189,311	$10,628	1.2%	$55.36	—	INTRM TRM TRES	808524854
MKL	Markel Corp	6,715	$8,286	0.9%	$1261.86	0.0%	COM	570535104
WSO	Watsco Inc	26,410	$8,263	0.9%	$170.58	+73.7%	COM	942622200
BRK/B	Berkshire Hathaway Inc Del	14,960	$4,473	0.5%	$176.95	+61.9%	CL B NEW	084670702
GLD	SPDR Gold Tr	19,782	$3,382	0.4%	$144.53	—	GOLD SHS	78463V107
VEU	Vanguard Intl Equity Index F	19,515	$1,196	0.1%	$60.68	—	ALLWRLD EX US	922042775
MBB	ISHARES TR	10,970	$1,179	0.1%	$107.45	—	MBS ETF	464288588
SCL	Stepan Co	5,010	$623	0.1%	$69.67	+73.2%	COM	858586100
SCHZ	Schwab Strategic Tr	5,666	$305	0.0%	$52.55	—	US AGGREGATE B	808524839
VGSH	Vanguard Scottsdale Fds	4,893	$298	0.0%	$61.39	—	SHORT TERM TREAS	92206C102
SCHB	Schwab Strategic Tr	2,244	$254	0.0%	$51.84	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	4,023	$156	0.0%	$30.39	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fds	1,684	$107	0.0%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	426	$103	0.0%	$83.12	—	TOTAL STK MKT	922908769