$738 Million is the total value of Quantum Capital Management, LLC / NJ's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | Copart Inc | $74,105,000 | +23.4% | 582,357 | +2.0% | 10.04% | +5.3% |
| NVR | Buy | NVR Inc | $73,131,000 | +4.6% | 17,925 | +4.7% | 9.91% | -10.8% |
| HEIA | Sell | Heico Corp Newcl a | $71,361,000 | +18.3% | 609,612 | -10.4% | 9.67% | +0.9% |
| FRC | Buy | First Rep Bk San Francisco C | $68,226,000 | +56.3% | 464,345 | +16.1% | 9.24% | +33.3% |
| PRI | Buy | Primerica Inc | $61,887,000 | +45.4% | 462,084 | +22.8% | 8.38% | +24.0% |
| BKNG | Buy | Booking Holdings Inc | $49,212,000 | +80.4% | 22,095 | +38.6% | 6.67% | +53.9% |
| DHI | Sell | D R Horton Inc | $45,782,000 | -9.7% | 664,284 | -1.0% | 6.20% | -23.0% |
| FAST | Buy | Fastenal Co | $44,313,000 | +13.3% | 907,498 | +4.7% | 6.00% | -3.3% |
| CACC | Buy | Credit Accep Corp Mich | $37,462,000 | +58.1% | 108,229 | +54.7% | 5.08% | +34.9% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $31,737,000 | +0.9% | 617,563 | +1.1% | 4.30% | -14.0% |
| MCO | Buy | Moodys Corp | $28,625,000 | +4.9% | 98,625 | +4.7% | 3.88% | -10.5% |
| GGG | Sell | Graco Inc | $27,639,000 | -33.7% | 382,014 | -43.8% | 3.74% | -43.5% |
| CSGP | Buy | Costar Group Inc | $23,941,000 | +23.1% | 25,902 | +13.0% | 3.24% | +5.0% |
| MSCI | Buy | MSCI Inc | $15,519,000 | +453.3% | 34,754 | +342.1% | 2.10% | +371.3% |
| WSO | Buy | Watsco Inc | $15,229,000 | +1.9% | 67,222 | +4.8% | 2.06% | -13.1% |
| VRSN | Sell | Verisign Inc | $11,827,000 | +5.5% | 54,654 | -0.2% | 1.60% | -10.1% |
| GLD | Buy | SPDR Gold Trust | $9,525,000 | +2.0% | 53,402 | +1.3% | 1.29% | -13.0% |
| SCHR | Buy | Schwab Strategic Trintrm trm tres | $7,441,000 | +0.7% | 127,808 | +1.5% | 1.01% | -14.1% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $7,001,000 | +1.3% | 137,000 | +1.1% | 0.95% | -13.7% |
| LSTR | Buy | Landstar Sys Inc | $6,757,000 | +13.0% | 50,176 | +5.3% | 0.92% | -3.7% |
| AVLR | Sell | Avalara Inc | $6,592,000 | -57.4% | 39,976 | -67.1% | 0.89% | -63.7% |
| GOOG | Buy | Alphabet Inccap stk cl c | $5,974,000 | +21.0% | 3,410 | +1.5% | 0.81% | +3.2% |
| AZPN | Buy | Aspen Technology Inc | $5,303,000 | +9.5% | 40,717 | +6.4% | 0.72% | -6.6% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $3,486,000 | +10.5% | 15,035 | +1.5% | 0.47% | -5.8% |
| VYM | Buy | Vanguard Whitehall Fdshigh div yld | $2,900,000 | +14.6% | 31,693 | +1.4% | 0.39% | -2.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,199,000 | +0.3% | 10,887 | +0.5% | 0.16% | -14.7% |
| SCL | Stepan Co | $598,000 | +9.5% | 5,010 | 0.0% | 0.08% | -6.9% | |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $348,000 | -2.5% | 6,215 | -2.3% | 0.05% | -17.5% |
| OCFC | Oceanfirst Finl Corp | $306,000 | +36.0% | 16,434 | 0.0% | 0.04% | +13.9% | |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $252,000 | +11.0% | 2,767 | -3.0% | 0.03% | -5.6% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $166,000 | +9.2% | 4,622 | -4.6% | 0.02% | -8.3% |
| VGSH | New | Vanguard Scottsdale Fdsshort term treas | $152,000 | – | 2,466 | +100.0% | 0.02% | – |
| VXUS | Sell | Vanguard Star Fdsvg tl intl stk f | $110,000 | +13.4% | 1,832 | -1.0% | 0.02% | 0.0% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $89,000 | +12.7% | 455 | -1.7% | 0.01% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.