Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $732,415 (100.0% shares, 0.0% debt)

Holdings (31)

ODFL Old Dominion Freight Line In 9.1%

Value ($000) $66,847 Shares 260,836 Est. Cost $118.11 Unrealized +8.8%

HEI/A Heico Corp New 7.6%

Value ($000) $55,587 Shares 527,487 Est. Cost $61.98 Unrealized +84.7%

CPRT Copart Inc 7.4%

Value ($000) $54,477 Shares 501,350 Est. Cost $17.31 Unrealized +64.4%

FRCB First Rep Bk San Francisco C 7.4%

Value ($000) $54,403 Shares 377,278 Est. Cost $79.38 Unrealized +87.6%

NVR N V R Inc 7.3%

Value ($000) $53,756 Shares 13,425 Est. Cost $2707.65 Unrealized +57.3%

SCHO Schwab Strategic Tr 7.1%

Value ($000) $52,331 Shares 1,063,850 Est. Cost $49.95 Unrealized —

BKNG Booking Holdings Inc 6.8%

Value ($000) $50,074 Shares 28,630 Est. Cost $1950.97 Unrealized +7.6%

MCO Moodys Corp 6.1%

Value ($000) $44,989 Shares 165,421 Est. Cost $222.79 Unrealized +30.2%

PRI Primerica Inc 5.6%

Value ($000) $40,775 Shares 340,675 Est. Cost $92.99 Unrealized +35.3%

DHI D R Horton Inc 5.4%

Value ($000) $39,256 Shares 593,087 Est. Cost $35.48 Unrealized +91.0%

LSTR Landstar Sys Inc 5.3%

Value ($000) $39,126 Shares 269,055 Est. Cost $142.99 Unrealized —

FAST Fastenal Co 4.2%

Value ($000) $30,912 Shares 619,231 Est. Cost $13.32 Unrealized +84.9%

CSGP Costar Group Inc 3.7%

Value ($000) $27,407 Shares 453,686 Est. Cost $81.86 Unrealized -26.0%

VEEV Veeva Sys Inc 3.4%

Value ($000) $24,895 Shares 125,709 Est. Cost $206.19 Unrealized -10.8%

VRSN Verisign Inc 3.1%

Value ($000) $22,624 Shares 135,203 Est. Cost $198.52 Unrealized -8.4%

VTIP Vanguard Malvern Fds 1.7%

Value ($000) $12,812 Shares 255,622 Est. Cost $50.32 Unrealized —

MSCI MSCI Inc 1.7%

Value ($000) $12,674 Shares 30,751 Est. Cost $366.28 Unrealized +14.1%

GOOG Alphabet Inc 1.5%

Value ($000) $10,659 Shares 4,873 Est. Cost $63.68 Unrealized +84.2%

GGG Graco Inc 1.4%

Value ($000) $10,532 Shares 177,270 Est. Cost $38.56 Unrealized +55.3%

SCHR Schwab Strategic Tr 1.1%

Value ($000) $7,873 Shares 152,580 Est. Cost $55.36 Unrealized —

GLD SPDR Gold Trust 0.8%

Value ($000) $5,787 Shares 34,354 Est. Cost $159.90 Unrealized —

CACC Credit Accept Corp Mich 0.7%

Value ($000) $5,141 Shares 10,860 Est. Cost $363.65 Unrealized +51.7%

BRK/B Berkshire Hathaway Inc Del 0.5%

Value ($000) $3,983 Shares 14,590 Est. Cost $176.95 Unrealized +77.3%

IDXX Idexx Labs Inc 0.5%

Value ($000) $3,312 Shares 9,443 Est. Cost $407.78 Unrealized 0.0%

VEU Vanguard Intl Equity Index F 0.1%

Value ($000) $959 Shares 19,200 Est. Cost $60.68 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $508 Shares 5,010 Est. Cost $69.67 Unrealized +48.4%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $261 Shares 5,461 Est. Cost $52.55 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $199 Shares 4,497 Est. Cost $52.24 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $121 Shares 3,861 Est. Cost $30.44 Unrealized —

VXUS Vanguard Star Fds 0.0%

Value ($000) $79 Shares 1,532 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $56 Shares 298 Est. Cost $83.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODFL	Old Dominion Freight Line In	260,836	$66,847	9.1%	$118.11	+8.8%	COM	679580100
HEI/A	Heico Corp New	527,487	$55,587	7.6%	$61.98	+84.7%	CL A	422806208
CPRT	Copart Inc	501,350	$54,477	7.4%	$17.31	+64.4%	COM	217204106
FRCB	First Rep Bk San Francisco C	377,278	$54,403	7.4%	$79.38	+87.6%	COM	33616C100
NVR	N V R Inc	13,425	$53,756	7.3%	$2707.65	+57.3%	COM	62944T105
SCHO	Schwab Strategic Tr	1,063,850	$52,331	7.1%	$49.95	—	SHT TM US TRES	808524862
BKNG	Booking Holdings Inc	28,630	$50,074	6.8%	$1950.97	+7.6%	COM	09857L108
MCO	Moodys Corp	165,421	$44,989	6.1%	$222.79	+30.2%	COM	615369105
PRI	Primerica Inc	340,675	$40,775	5.6%	$92.99	+35.3%	COM	74164M108
DHI	D R Horton Inc	593,087	$39,256	5.4%	$35.48	+91.0%	COM	23331A109
LSTR	Landstar Sys Inc	269,055	$39,126	5.3%	$142.99	—	COM	515098101
FAST	Fastenal Co	619,231	$30,912	4.2%	$13.32	+84.9%	COM	311900104
CSGP	Costar Group Inc	453,686	$27,407	3.7%	$81.86	-26.0%	COM	22160N109
VEEV	Veeva Sys Inc	125,709	$24,895	3.4%	$206.19	-10.8%	CL A COM	922475108
VRSN	Verisign Inc	135,203	$22,624	3.1%	$198.52	-8.4%	COM	92343E102
VTIP	Vanguard Malvern Fds	255,622	$12,812	1.7%	$50.32	—	STRM INFPROIDX	922020805
MSCI	MSCI Inc	30,751	$12,674	1.7%	$366.28	+14.1%	COM	55354G100
GOOG	Alphabet Inc	4,873	$10,659	1.5%	$63.68	+84.2%	CAP STK CL C	02079K107
GGG	Graco Inc	177,270	$10,532	1.4%	$38.56	+55.3%	COM	384109104
SCHR	Schwab Strategic Tr	152,580	$7,873	1.1%	$55.36	—	INT-TRM U.S TRES	808524854
GLD	SPDR Gold Trust	34,354	$5,787	0.8%	$159.90	—	GOLD SHS	78463V107
CACC	Credit Accept Corp Mich	10,860	$5,141	0.7%	$363.65	+51.7%	COM	225310101
BRK/B	Berkshire Hathaway Inc Del	14,590	$3,983	0.5%	$176.95	+77.3%	CL B NEW	084670702
IDXX	Idexx Labs Inc	9,443	$3,312	0.5%	$407.78	0.0%	COM	45168D104
VEU	Vanguard Intl Equity Index F	19,200	$959	0.1%	$60.68	—	ALLWRLD EX US	922042775
SCL	Stepan Co	5,010	$508	0.1%	$69.67	+48.4%	COM	858586100
SCHZ	Schwab Strategic Tr	5,461	$261	0.0%	$52.55	—	US AGGREGATE B	808524839
SCHB	Schwab Strategic Tr	4,497	$199	0.0%	$52.24	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	3,861	$121	0.0%	$30.44	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fds	1,532	$79	0.0%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	298	$56	0.0%	$83.12	—	TOTAL STK MKT	922908769