Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $808,221 (100.0% shares, 0.0% debt)

Holdings (33)

HEI/A Heico Corp New 8.2%

Value ($000) $66,581 Shares 524,964 Est. Cost $61.98 Unrealized +94.3%

BKNG Booking Holdings Inc 8.0%

Value ($000) $64,479 Shares 27,456 Est. Cost $1944.63 Unrealized +18.2%

NVR NVR Inc 7.4%

Value ($000) $59,660 Shares 13,355 Est. Cost $2707.65 Unrealized +88.2%

FRCB First Rep Bk San Francisco C 7.1%

Value ($000) $57,705 Shares 355,982 Est. Cost $75.22 Unrealized +130.1%

CPRT Copart Inc 6.7%

Value ($000) $54,513 Shares 434,473 Est. Cost $15.59 Unrealized +103.6%

ODFL Old Dominion Freight Line In 6.5%

Value ($000) $52,442 Shares 175,579 Est. Cost $113.07 Unrealized +34.9%

MCO Moodys Corp 5.9%

Value ($000) $47,806 Shares 141,685 Est. Cost $211.53 Unrealized +53.7%

PRI Primerica Inc 5.8%

Value ($000) $46,892 Shares 342,725 Est. Cost $92.99 Unrealized +52.7%

SCHO Schwab Strategic Tr 5.6%

Value ($000) $44,977 Shares 907,894 Est. Cost $50.08 Unrealized —

DHI D R Horton Inc 5.6%

Value ($000) $44,908 Shares 602,713 Est. Cost $35.48 Unrealized +134.9%

LSTR Landstar Sys Inc 5.0%

Value ($000) $40,356 Shares 267,557 Est. Cost $142.99 Unrealized —

FAST Fastenal Co 4.5%

Value ($000) $36,603 Shares 616,210 Est. Cost $13.32 Unrealized +90.7%

VRSN Verisign Inc 3.8%

Value ($000) $31,081 Shares 139,716 Est. Cost $198.52 Unrealized +8.9%

CSGP Costar Group Inc 3.7%

Value ($000) $30,070 Shares 451,431 Est. Cost $81.86 Unrealized -18.9%

CACC Credit Accep Corp Mich 2.9%

Value ($000) $23,319 Shares 42,369 Est. Cost $363.65 Unrealized +49.8%

VEEV Veeva Sys Inc 2.2%

Value ($000) $17,992 Shares 84,683 Est. Cost $216.93 Unrealized 0.0%

MSCI MSCI Inc 1.9%

Value ($000) $15,366 Shares 30,556 Est. Cost $366.28 Unrealized +35.5%

VTIP Vanguard Malvern Fds 1.6%

Value ($000) $13,256 Shares 258,847 Est. Cost $50.32 Unrealized —

GOOG Alphabet Inc 1.6%

Value ($000) $12,775 Shares 4,574 Est. Cost $60.18 Unrealized +124.2%

GGG Graco Inc 1.5%

Value ($000) $12,284 Shares 176,194 Est. Cost $38.56 Unrealized +77.4%

SCHR Schwab Strategic Tr 1.2%

Value ($000) $9,984 Shares 187,484 Est. Cost $55.36 Unrealized —

MKL Markel Corp 1.2%

Value ($000) $9,920 Shares 6,724 Est. Cost $1261.86 Unrealized +2.4%

GLD SPDR Gold Tr 0.8%

Value ($000) $6,223 Shares 34,450 Est. Cost $159.90 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.6%

Value ($000) $5,189 Shares 14,703 Est. Cost $176.95 Unrealized +82.8%

VEU Vanguard Intl Equity Index F 0.1%

Value ($000) $1,110 Shares 19,273 Est. Cost $60.68 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $1,108 Shares 10,879 Est. Cost $107.45 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $495 Shares 5,010 Est. Cost $69.67 Unrealized +55.2%

VGSH Vanguard Scottsdale Fds 0.0%

Value ($000) $290 Shares 4,893 Est. Cost $61.39 Unrealized —

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $278 Shares 5,497 Est. Cost $52.55 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $231 Shares 4,336 Est. Cost $52.53 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $135 Shares 3,684 Est. Cost $30.39 Unrealized —

VXUS Vanguard Star Fds 0.0%

Value ($000) $101 Shares 1,684 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $92 Shares 404 Est. Cost $83.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEI/A	Heico Corp New	524,964	$66,581	8.2%	$61.98	+94.3%	CL A	422806208
BKNG	Booking Holdings Inc	27,456	$64,479	8.0%	$1944.63	+18.2%	COM	09857L108
NVR	NVR Inc	13,355	$59,660	7.4%	$2707.65	+88.2%	COM	62944T105
FRCB	First Rep Bk San Francisco C	355,982	$57,705	7.1%	$75.22	+130.1%	COM	33616C100
CPRT	Copart Inc	434,473	$54,513	6.7%	$15.59	+103.6%	COM	217204106
ODFL	Old Dominion Freight Line In	175,579	$52,442	6.5%	$113.07	+34.9%	COM	679580100
MCO	Moodys Corp	141,685	$47,806	5.9%	$211.53	+53.7%	COM	615369105
PRI	Primerica Inc	342,725	$46,892	5.8%	$92.99	+52.7%	COM	74164M108
SCHO	Schwab Strategic Tr	907,894	$44,977	5.6%	$50.08	—	SHT TM US TRES	808524862
DHI	D R Horton Inc	602,713	$44,908	5.6%	$35.48	+134.9%	COM	23331A109
LSTR	Landstar Sys Inc	267,557	$40,356	5.0%	$142.99	—	COM	515098101
FAST	Fastenal Co	616,210	$36,603	4.5%	$13.32	+90.7%	COM	311900104
VRSN	Verisign Inc	139,716	$31,081	3.8%	$198.52	+8.9%	COM	92343E102
CSGP	Costar Group Inc	451,431	$30,070	3.7%	$81.86	-18.9%	COM	22160N109
CACC	Credit Accep Corp Mich	42,369	$23,319	2.9%	$363.65	+49.8%	COM	225310101
VEEV	Veeva Sys Inc	84,683	$17,992	2.2%	$216.93	0.0%	CL A COM	922475108
MSCI	MSCI Inc	30,556	$15,366	1.9%	$366.28	+35.5%	COM	55354G100
VTIP	Vanguard Malvern Fds	258,847	$13,256	1.6%	$50.32	—	STRM INFPROIDX	922020805
GOOG	Alphabet Inc	4,574	$12,775	1.6%	$60.18	+124.2%	CAP STK CL C	02079K107
GGG	Graco Inc	176,194	$12,284	1.5%	$38.56	+77.4%	COM	384109104
SCHR	Schwab Strategic Tr	187,484	$9,984	1.2%	$55.36	—	INTRM TRM TRES	808524854
MKL	Markel Corp	6,724	$9,920	1.2%	$1261.86	+2.4%	COM	570535104
GLD	SPDR Gold Tr	34,450	$6,223	0.8%	$159.90	—	GOLD SHS	78463V107
BRK/B	Berkshire Hathaway Inc Del	14,703	$5,189	0.6%	$176.95	+82.8%	CL B NEW	084670702
VEU	Vanguard Intl Equity Index F	19,273	$1,110	0.1%	$60.68	—	ALLWRLD EX US	922042775
MBB	ISHARES TR	10,879	$1,108	0.1%	$107.45	—	MBS ETF	464288588
SCL	Stepan Co	5,010	$495	0.1%	$69.67	+55.2%	COM	858586100
VGSH	Vanguard Scottsdale Fds	4,893	$290	0.0%	$61.39	—	SHORT TERM TREAS	92206C102
SCHZ	Schwab Strategic Tr	5,497	$278	0.0%	$52.55	—	US AGGREGATE B	808524839
SCHB	Schwab Strategic Tr	4,336	$231	0.0%	$52.53	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	3,684	$135	0.0%	$30.39	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fds	1,684	$101	0.0%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	404	$92	0.0%	$83.12	—	TOTAL STK MKT	922908769