Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $763,485 (100.0% shares, 0.0% debt)

Holdings (30)

ODFL Old Dominion Freight 9.3%

Value ($000) $71,278 Shares 286,521 Est. Cost $119.70 Unrealized +13.4%

HEI/A HEICO Corp Class A 8.6%

Value ($000) $65,692 Shares 573,125 Est. Cost $66.59 Unrealized +80.1%

BKNG Booking Holdings Inc. 7.8%

Value ($000) $59,428 Shares 36,166 Est. Cost $1929.55 Unrealized -4.2%

NVR N V R Inc 7.6%

Value ($000) $58,339 Shares 14,632 Est. Cost $2835.75 Unrealized +50.2%

CPRT Copart Inc. 7.6%

Value ($000) $58,190 Shares 546,899 Est. Cost $18.35 Unrealized +62.2%

FRCB First Republic Bank 7.0%

Value ($000) $53,697 Shares 411,314 Est. Cost $85.46 Unrealized +78.9%

SCHO Schwab Strategic Tr 6.7%

Value ($000) $51,249 Shares 1,061,930 Est. Cost $49.95 Unrealized —

PRI Primerica Inc 6.1%

Value ($000) $46,276 Shares 374,855 Est. Cost $96.07 Unrealized +32.0%

MCO Moody's Corp 5.9%

Value ($000) $44,708 Shares 183,901 Est. Cost $228.77 Unrealized +23.4%

LSTR Landstar System Inc 5.6%

Value ($000) $42,632 Shares 295,298 Est. Cost $143.12 Unrealized —

FAST Fastenal Co 5.4%

Value ($000) $41,579 Shares 903,110 Est. Cost $16.43 Unrealized +41.2%

CSGP Costar Group Inc 4.6%

Value ($000) $35,372 Shares 507,849 Est. Cost $80.53 Unrealized -13.8%

DHI D R Horton, Inc. 3.7%

Value ($000) $28,303 Shares 420,233 Est. Cost $35.48 Unrealized +100.6%

VEEV Veeva Systems Inc- Class A 2.8%

Value ($000) $21,687 Shares 131,535 Est. Cost $205.90 Unrealized -3.0%

MSCI MSCI Inc 1.9%

Value ($000) $14,386 Shares 34,106 Est. Cost $373.57 Unrealized +17.9%

VRSN Verisign Inc 1.8%

Value ($000) $13,369 Shares 76,967 Est. Cost $198.52 Unrealized -7.6%

VTIP Vanguard Malvern Fds 1.6%

Value ($000) $12,297 Shares 255,612 Est. Cost $50.32 Unrealized —

GGG Graco Inc. 1.5%

Value ($000) $11,699 Shares 195,146 Est. Cost $40.65 Unrealized +50.9%

SCHR Schwab Strategic Tr 1.0%

Value ($000) $7,468 Shares 151,982 Est. Cost $55.36 Unrealized —

GOOG Alphabet Inc. 0.8%

Value ($000) $6,379 Shares 66,340 Est. Cost $107.37 Unrealized +3.2%

CACC Credit Accept Corp Mich 0.7%

Value ($000) $5,415 Shares 12,364 Est. Cost $383.60 Unrealized +37.5%

GLD SPDR Gold Tr 0.7%

Value ($000) $5,306 Shares 34,307 Est. Cost $159.90 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.5%

Value ($000) $3,892 Shares 14,575 Est. Cost $176.95 Unrealized +60.8%

IDXX Idexx Labs Inc 0.5%

Value ($000) $3,691 Shares 11,329 Est. Cost $401.05 Unrealized -8.4%

SCL Stepan Company 0.1%

Value ($000) $469 Shares 5,010 Est. Cost $69.67 Unrealized +49.4%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $254 Shares 5,611 Est. Cost $52.36 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $194 Shares 4,621 Est. Cost $51.96 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $115 Shares 4,072 Est. Cost $30.32 Unrealized —

VXUS Vanguard Star Fds 0.0%

Value ($000) $69 Shares 1,512 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $52 Shares 289 Est. Cost $83.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODFL	Old Dominion Freight	286,521	$71,278	9.3%	$119.70	+13.4%	COM	679580100
HEI/A	HEICO Corp Class A	573,125	$65,692	8.6%	$66.59	+80.1%	CL A	422806208
BKNG	Booking Holdings Inc.	36,166	$59,428	7.8%	$1929.55	-4.2%	COM	09857L108
NVR	N V R Inc	14,632	$58,339	7.6%	$2835.75	+50.2%	COM	62944T105
CPRT	Copart Inc.	546,899	$58,190	7.6%	$18.35	+62.2%	COM	217204106
FRCB	First Republic Bank	411,314	$53,697	7.0%	$85.46	+78.9%	COM	33616C100
SCHO	Schwab Strategic Tr	1,061,930	$51,249	6.7%	$49.95	—	SHT TM US TRES	808524862
PRI	Primerica Inc	374,855	$46,276	6.1%	$96.07	+32.0%	COM	74164M108
MCO	Moody's Corp	183,901	$44,708	5.9%	$228.77	+23.4%	COM	615369105
LSTR	Landstar System Inc	295,298	$42,632	5.6%	$143.12	—	COM	515098101
FAST	Fastenal Co	903,110	$41,579	5.4%	$16.43	+41.2%	COM	311900104
CSGP	Costar Group Inc	507,849	$35,372	4.6%	$80.53	-13.8%	COM	22160N109
DHI	D R Horton, Inc.	420,233	$28,303	3.7%	$35.48	+100.6%	COM	23331A109
VEEV	Veeva Systems Inc- Class A	131,535	$21,687	2.8%	$205.90	-3.0%	CL A COM	922475108
MSCI	MSCI Inc	34,106	$14,386	1.9%	$373.57	+17.9%	COM	55354G100
VRSN	Verisign Inc	76,967	$13,369	1.8%	$198.52	-7.6%	COM	92343E102
VTIP	Vanguard Malvern Fds	255,612	$12,297	1.6%	$50.32	—	STRM INFPROIDX	922020805
GGG	Graco Inc.	195,146	$11,699	1.5%	$40.65	+50.9%	COM	384109104
SCHR	Schwab Strategic Tr	151,982	$7,468	1.0%	$55.36	—	INT-TRM U.S TRES	808524854
GOOG	Alphabet Inc.	66,340	$6,379	0.8%	$107.37	+3.2%	CAP STK CL C	02079K107
CACC	Credit Accept Corp Mich	12,364	$5,415	0.7%	$383.60	+37.5%	COM	225310101
GLD	SPDR Gold Tr	34,307	$5,306	0.7%	$159.90	—	GOLD SHS	78463V107
BRK/B	Berkshire Hathaway Cl B	14,575	$3,892	0.5%	$176.95	+60.8%	CL B NEW	084670702
IDXX	Idexx Labs Inc	11,329	$3,691	0.5%	$401.05	-8.4%	COM	45168D104
SCL	Stepan Company	5,010	$469	0.1%	$69.67	+49.4%	COM	858586100
SCHZ	Schwab Strategic Tr	5,611	$254	0.0%	$52.36	—	US AGGREGATE B	808524839
SCHB	Schwab Strategic Tr	4,621	$194	0.0%	$51.96	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	4,072	$115	0.0%	$30.32	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fds	1,512	$69	0.0%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	289	$52	0.0%	$83.12	—	TOTAL STK MKT	922908769