13F HOLDINGS REPORT
Quantum Capital Management, LLC / NJ
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001513125-23-000001
Total Value
$757.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line In | ODFL | 283,020 | $80.3M | 10.60% |
| 2 | Booking Holdings Inc | BKNG | 36,009 | $72.6M | 9.58% |
| 3 | Heico Corp New | HEI-A | 566,443 | $67.9M | 8.96% |
| 4 | Copart Inc | CPRT | 1,080,450 | $65.8M | 8.68% |
| 5 | NVR Inc | NVR | 14,128 | $65.2M | 8.60% |
| 6 | First Rep Bk San Francisco C | 33616C100 | 525,501 | $64.1M | 8.45% |
| 7 | Primerica Inc | PRI | 361,789 | $51.3M | 6.77% |
| 8 | Moodys Corp | MCO | 181,565 | $50.6M | 6.68% |
| 9 | Landstar Sys Inc | LSTR | 284,651 | $46.4M | 6.12% |
| 10 | Fastenal Co | FAST | 891,660 | $42.2M | 5.57% |
| 11 | Costar Group Inc | CSGP | 490,376 | $37.9M | 5.00% |
| 12 | Veeva Sys Inc | VEEV | 187,027 | $30.2M | 3.98% |
| 13 | D R Horton Inc | 23331A109 | 215,129 | $19.2M | 2.53% |
| 14 | MSCI Inc | MSCI | 33,594 | $15.6M | 2.06% |
| 15 | Graco Inc | GGG | 192,527 | $12.9M | 1.71% |
| 16 | Verisign Inc | VRSN | 38,436 | $7.9M | 1.04% |
| 17 | Alphabet Inc | GOOG | 66,600 | $5.9M | 0.78% |
| 18 | SPDR Gold Tr | GLD | 34,447 | $5.8M | 0.77% |
| 19 | Credit Accep Corp Mich | 225310101 | 12,229 | $5.8M | 0.77% |
| 20 | Idexx Labs Inc | 45168D104 | 11,174 | $4.6M | 0.60% |
| 21 | Berkshire Hathaway Inc Del | BRK-A | 14,630 | $4.5M | 0.60% |
| 22 | Stepan Co | SCL | 5,010 | $533,365 | 0.07% |
| 23 | Schwab Strategic Tr | 808524839 | 5,735 | $261,803 | 0.03% |
| 24 | Schwab Strategic Tr | 808524102 | 4,690 | $210,159 | 0.03% |
| 25 | Schwab Strategic Tr | 808524805 | 4,179 | $134,606 | 0.02% |
| 26 | Schwab Strategic Tr | 808524862 | 78 | $3,763 | 0.00% |