$321 Million is the total value of Quantum Capital Management, LLC / NJ's 37 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | Copart Inc | $33,838,000 | +8.4% | 927,326 | -7.0% | 10.56% | +1.8% |
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $33,590,000 | -19.3% | 664,106 | -19.3% | 10.48% | -24.1% |
| IGIB | Sell | ISHARESinterm cr bd etf | $14,951,000 | -3.7% | 136,754 | -3.7% | 4.66% | -9.5% |
| SEIC | Sell | SEI Investments Co | $7,004,000 | -41.8% | 174,928 | -47.4% | 2.18% | -45.3% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $3,521,000 | +7.9% | 23,452 | -0.7% | 1.10% | +1.4% |
| NSC | Sell | Norfolk Southern Corp | $2,298,000 | -2.0% | 20,966 | -0.3% | 0.72% | -8.0% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $1,368,000 | -2.6% | 139,979 | -0.6% | 0.43% | -8.4% |
| VTI | Sell | Vanguard Index FDStotal stk mkt | $283,000 | -4.7% | 2,674 | -8.8% | 0.09% | -11.1% |
| VXUS | Sell | Vanguard Star FDvg tl intl stk f | $227,000 | -9.6% | 4,688 | -4.8% | 0.07% | -14.5% |
| ROL | Exit | Rollins Inc | $0 | – | -28,951 | -100.0% | -0.28% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -23,111 | -100.0% | -0.29% | – |
| VRSK | Exit | Verisk Analytics Inccl a | $0 | – | -40,778 | -100.0% | -0.82% | – |
| STC | Exit | Stewart Information Svcs Cor | $0 | – | -89,968 | -100.0% | -0.88% | – |
| FAF | Exit | First Amern Finl Corp | $0 | – | -113,983 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Copart Inc. | 42 | Q3 2023 | 10.6% |
| Graco Inc. | 42 | Q3 2023 | 7.5% |
| Credit Accept Corp Mich | 42 | Q3 2023 | 7.8% |
| Schwab Strategic Tr | 41 | Q3 2023 | 13.8% |
| Primerica Inc | 41 | Q3 2023 | 8.4% |
| First Republic Bank | 39 | Q4 2022 | 9.8% |
| Schwab Strategic Tr | 39 | Q3 2023 | 0.1% |
| Schwab Strategic Tr | 39 | Q3 2023 | 0.1% |
| Vanguard Star Fds | 38 | Q3 2022 | 0.1% |
| VANGUARD INDEX FDS | 38 | Q3 2022 | 0.1% |
View Quantum Capital Management, LLC / NJ's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quantum Capital Management, LLC / NJ | February 14, 2019 | 344,929 | 2.4% |
View Quantum Capital Management, LLC / NJ's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Quantum Capital Management, LLC / NJ's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.