Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $757,744 (100.0% shares, 0.0% debt)

Holdings (26)

ODFL Old Dominion Freight Line In 10.6%

Value ($000) $80,315 Shares 283,020 Est. Cost $119.70 Unrealized +16.6%

BKNG Booking Holdings Inc 9.6%

Value ($000) $72,568 Shares 36,009 Est. Cost $1929.55 Unrealized -3.2%

HEI/A Heico Corp New 9.0%

Value ($000) $67,888 Shares 566,443 Est. Cost $66.59 Unrealized +82.5%

CPRT Copart Inc 8.7%

Value ($000) $65,789 Shares 1,080,450 Est. Cost $24.07 Unrealized +24.4%

NVR NVR Inc 8.6%

Value ($000) $65,167 Shares 14,128 Est. Cost $2835.75 Unrealized +55.0%

FRCB First Rep Bk San Francisco C 8.5%

Value ($000) $64,053 Shares 525,501 Est. Cost $93.34 Unrealized +30.4%

PRI Primerica Inc 6.8%

Value ($000) $51,309 Shares 361,789 Est. Cost $96.07 Unrealized +45.0%

MCO Moodys Corp 6.7%

Value ($000) $50,588 Shares 181,565 Est. Cost $228.77 Unrealized +16.4%

LSTR Landstar Sys Inc 6.1%

Value ($000) $46,370 Shares 284,651 Est. Cost $143.12 Unrealized —

FAST Fastenal Co 5.6%

Value ($000) $42,193 Shares 891,660 Est. Cost $16.43 Unrealized +37.8%

CSGP Costar Group Inc 5.0%

Value ($000) $37,896 Shares 490,376 Est. Cost $80.53 Unrealized -3.0%

VEEV Veeva Sys Inc 4.0%

Value ($000) $30,182 Shares 187,027 Est. Cost $195.51 Unrealized -12.6%

DHI D R Horton Inc 2.5%

Value ($000) $19,177 Shares 215,129 Est. Cost $35.48 Unrealized +119.0%

MSCI MSCI Inc 2.1%

Value ($000) $15,627 Shares 33,594 Est. Cost $373.57 Unrealized +20.2%

GGG Graco Inc 1.7%

Value ($000) $12,949 Shares 192,527 Est. Cost $40.65 Unrealized +57.4%

VRSN Verisign Inc 1.0%

Value ($000) $7,896 Shares 38,436 Est. Cost $198.52 Unrealized -4.3%

GOOG Alphabet Inc 0.8%

Value ($000) $5,909 Shares 66,600 Est. Cost $107.37 Unrealized -11.8%

GLD SPDR Gold Tr 0.8%

Value ($000) $5,844 Shares 34,447 Est. Cost $159.90 Unrealized —

CACC Credit Accep Corp Mich 0.8%

Value ($000) $5,801 Shares 12,229 Est. Cost $383.60 Unrealized +19.6%

IDXX Idexx Labs Inc 0.6%

Value ($000) $4,559 Shares 11,174 Est. Cost $401.05 Unrealized -3.2%

BRK/B Berkshire Hathaway Inc Del 0.6%

Value ($000) $4,519 Shares 14,630 Est. Cost $176.95 Unrealized +67.8%

SCL Stepan Co 0.1%

Value ($000) $533 Shares 5,010 Est. Cost $69.67 Unrealized +50.5%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $262 Shares 5,735 Est. Cost $52.21 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $210 Shares 4,690 Est. Cost $51.85 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $135 Shares 4,179 Est. Cost $30.37 Unrealized —

SCHO Schwab Strategic Tr 0.0%

Value ($000) $4 Shares 78 Est. Cost $49.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODFL	Old Dominion Freight Line In	283,020	$80,315	10.6%	$119.70	+16.6%	COM	679580100
BKNG	Booking Holdings Inc	36,009	$72,568	9.6%	$1929.55	-3.2%	COM	09857L108
HEI/A	Heico Corp New	566,443	$67,888	9.0%	$66.59	+82.5%	CL A	422806208
CPRT	Copart Inc	1,080,450	$65,789	8.7%	$24.07	+24.4%	COM	217204106
NVR	NVR Inc	14,128	$65,167	8.6%	$2835.75	+55.0%	COM	62944T105
FRCB	First Rep Bk San Francisco C	525,501	$64,053	8.5%	$93.34	+30.4%	COM	33616C100
PRI	Primerica Inc	361,789	$51,309	6.8%	$96.07	+45.0%	COM	74164M108
MCO	Moodys Corp	181,565	$50,588	6.7%	$228.77	+16.4%	COM	615369105
LSTR	Landstar Sys Inc	284,651	$46,370	6.1%	$143.12	—	COM	515098101
FAST	Fastenal Co	891,660	$42,193	5.6%	$16.43	+37.8%	COM	311900104
CSGP	Costar Group Inc	490,376	$37,896	5.0%	$80.53	-3.0%	COM	22160N109
VEEV	Veeva Sys Inc	187,027	$30,182	4.0%	$195.51	-12.6%	CL A COM	922475108
DHI	D R Horton Inc	215,129	$19,177	2.5%	$35.48	+119.0%	COM	23331A109
MSCI	MSCI Inc	33,594	$15,627	2.1%	$373.57	+20.2%	COM	55354G100
GGG	Graco Inc	192,527	$12,949	1.7%	$40.65	+57.4%	COM	384109104
VRSN	Verisign Inc	38,436	$7,896	1.0%	$198.52	-4.3%	COM	92343E102
GOOG	Alphabet Inc	66,600	$5,909	0.8%	$107.37	-11.8%	CAP STK CL C	02079K107
GLD	SPDR Gold Tr	34,447	$5,844	0.8%	$159.90	—	GOLD SHS	78463V107
CACC	Credit Accep Corp Mich	12,229	$5,801	0.8%	$383.60	+19.6%	COM	225310101
IDXX	Idexx Labs Inc	11,174	$4,559	0.6%	$401.05	-3.2%	COM	45168D104
BRK/B	Berkshire Hathaway Inc Del	14,630	$4,519	0.6%	$176.95	+67.8%	CL B NEW	084670702
SCL	Stepan Co	5,010	$533	0.1%	$69.67	+50.5%	COM	858586100
SCHZ	Schwab Strategic Tr	5,735	$262	0.0%	$52.21	—	US AGGREGATE B	808524839
SCHB	Schwab Strategic Tr	4,690	$210	0.0%	$51.85	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	4,179	$135	0.0%	$30.37	—	INTL EQTY ETF	808524805
SCHO	Schwab Strategic Tr	78	$4	0.0%	$49.95	—	SHT TM US TRES	808524862