Quantum Capital Management, LLC / NJ - Q4 2022 holdings

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$758 Million is the total value of Quantum Capital Management, LLC / NJ's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ODFL SellOld Dominion Freight Line In$80,315,462
+12.7%
283,020
-1.2%
10.60%
+13.5%
BKNG SellBooking Holdings Inc$72,568,218
+22.1%
36,009
-0.4%
9.58%
+23.0%
HEIA SellHeico Corp Newcl a$67,888,204
+3.3%
566,443
-1.2%
8.96%
+4.1%
CPRT BuyCopart Inc$65,788,601
+13.1%
1,080,450
+97.6%
8.68%
+13.9%
NVR SellNVR Inc$65,166,530
+11.7%
14,128
-3.4%
8.60%
+12.6%
FRC BuyFirst Rep Bk San Francisco C$64,053,347
+19.3%
525,501
+27.8%
8.45%
+20.2%
PRI SellPrimerica Inc$51,308,890
+10.9%
361,789
-3.5%
6.77%
+11.7%
MCO SellMoodys Corp$50,587,577
+13.2%
181,565
-1.3%
6.68%
+14.0%
LSTR SellLandstar Sys Inc$46,369,617
+8.8%
284,651
-3.6%
6.12%
+9.6%
FAST SellFastenal Co$42,193,333
+1.5%
891,660
-1.3%
5.57%
+2.2%
CSGP SellCostar Group Inc$37,896,257
+7.1%
490,376
-3.4%
5.00%
+7.9%
VEEV BuyVeeva Sys Inc$30,182,417
+39.2%
187,027
+42.2%
3.98%
+40.2%
DHI SellD R Horton Inc$19,176,620
-32.2%
215,129
-48.8%
2.53%
-31.7%
MSCI SellMSCI Inc$15,626,996
+8.6%
33,594
-1.5%
2.06%
+9.4%
GGG SellGraco Inc$12,949,341
+10.7%
192,527
-1.3%
1.71%
+11.6%
VRSN SellVerisign Inc$7,896,292
-40.9%
38,436
-50.1%
1.04%
-40.5%
GOOG BuyAlphabet Inccap stk cl c$5,909,418
-7.4%
66,600
+0.4%
0.78%
-6.7%
GLD BuySPDR Gold Tr$5,843,589
+10.1%
34,447
+0.4%
0.77%
+10.9%
CACC SellCredit Accep Corp Mich$5,801,438
+7.1%
12,229
-1.1%
0.77%
+8.0%
IDXX SellIdexx Labs Inc$4,558,545
+23.5%
11,174
-1.4%
0.60%
+24.6%
BRKB BuyBerkshire Hathaway Inc Delcl b new$4,519,207
+16.1%
14,630
+0.4%
0.60%
+16.9%
SCL  Stepan Co$533,365
+13.7%
5,0100.0%0.07%
+14.8%
SCHZ BuySchwab Strategic Trus aggregate b$261,803
+3.1%
5,735
+2.2%
0.04%
+6.1%
SCHB BuySchwab Strategic Trus brd mkt etf$210,159
+8.3%
4,690
+1.5%
0.03%
+12.0%
SCHF BuySchwab Strategic Trintl eqty etf$134,606
+17.0%
4,179
+2.6%
0.02%
+20.0%
SCHO SellSchwab Strategic Trsht tm us tres$3,763
-100.0%
78
-100.0%
0.00%
-100.0%
VTI ExitVanguard Index Fdstotal stk mkt$0–-289
-100.0%
-0.01%–
VXUS ExitVanguard Star Fdsvg tl intl stk f$0–-1,512
-100.0%
-0.01%–
SCHR ExitSchwab Strategic Trint-trm u.s tres$0–-151,982
-100.0%
-0.98%–
VTIP ExitVanguard Malvern Fdsstrm infproidx$0–-255,612
-100.0%
-1.61%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Copart Inc.42Q3 202310.6%
Graco Inc.42Q3 20237.5%
Credit Accept Corp Mich42Q3 20237.8%
Schwab Strategic Tr41Q3 202313.8%
Primerica Inc41Q3 20238.4%
First Republic Bank39Q4 20229.8%
Schwab Strategic Tr39Q3 20230.1%
Schwab Strategic Tr39Q3 20230.1%
Vanguard Star Fds38Q3 20220.1%
VANGUARD INDEX FDS38Q3 20220.1%

View Quantum Capital Management, LLC / NJ's complete holdings history.

Latest significant ownerships (13-D/G)
Quantum Capital Management, LLC / NJ Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Quantum Capital Management, LLC / NJFebruary 14, 2019344,9292.4%

View Quantum Capital Management, LLC / NJ's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-11-12

View Quantum Capital Management, LLC / NJ's complete filings history.

All filings

View complete filings history.

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