News + Filings Holdings
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Quantum Capital Management, LLC / NJ
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 226,384 | -9,760 | 83,705,544,000 | 3,218,167,000 | 10.10 | 0.21 |
Hist
| 06/30/2023 |
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COPART INC
| CPRT | Common | 912,839 | -101,132 | 83,260,045,000 | 6,999,286,000 | 10.05 | 0.19 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 29,914 | -1,395 | 80,777,672,000 | -2,266,633,000 | 9.75 | 0.08 |
Hist
| 06/30/2023 |
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HEICO CORP
| HEI.A | Common | 497,535 | -21,297 | 69,953,433,000 | -555,847,000 | 8.44 | |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 1,039,915 | 140,531 | 61,344,563,000 | 12,831,811,000 | 7.40 | 0.18 |
Hist
| 06/30/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 304,783 | -3,641 | 60,264,743,000 | 3,579,496,000 | 7.27 | |
Hist
| 06/30/2023 |
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Primerica, Inc.
| PRI | Common | 295,092 | -12,899 | 58,357,358,000 | 5,309,019,000 | 7.04 | 0.81 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 166,572 | -5,791 | 57,920,337,000 | 5,173,881,000 | 6.99 | |
Hist
| 06/30/2023 |
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NVR INC
| NVR | Common | 9,074 | -1,853 | 57,625,526,000 | -3,261,794,000 | 6.95 | |
Hist
| 06/30/2023 |
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LANDSTAR SYSTEM INC
| LSTR | Common | 267,581 | -9,041 | 51,520,010,000 | 1,932,784,000 | 6.22 | 0.74 |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 564,120 | -22,928 | 50,206,680,000 | 9,788,425,000 | 6.06 | 0.14 |
Hist
| 06/30/2023 |
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GRACO INC
| GGG | Common | 482,732 | -18,295 | 41,683,876,000 | 5,103,922,000 | 5.03 | |
Hist
| 06/30/2023 |
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CREDIT ACCEPTANCE CORP
| CACC | Common | 34,633 | -1,665 | 17,591,140,000 | 1,763,760,000 | 2.12 | |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 32,354 | 17,666 | 15,183,484,000 | 6,962,667,000 | 1.83 | |
Hist
| 06/30/2023 |
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TYLER TECHNOLOGIES INC
| TYL | Common | 21,321 | -1,217 | 8,879,557,000 | 886,681,000 | 1.07 | 0.05 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 62,943 | -3,029 | 7,614,215,000 | 753,127,000 | 0.92 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 32,565 | -1,579 | 5,805,363,000 | -450,501,000 | 0.70 | |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 10,013 | -449 | 5,028,829,000 | -203,008,000 | 0.61 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 13,844 | -657 | 4,720,804,000 | 243,330,000 | 0.57 | |
Hist
| 06/30/2023 |
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VERISIGN INC/CA
| VRSN | Common | 16,397 | -19,289 | 3,705,230,000 | -3,836,292,000 | 0.45 | 0.02 |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 19,601 | -785 | 2,385,274,000 | 393,743,000 | 0.29 | 0.01 |
Hist
| 06/30/2023 |
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STEPAN CO
| SCL | Common | 5,010 | 0 | 478,756,000 | -37,424,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 6,205 | 406 | 286,423,000 | 14,392,000 | 0.03 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 4,781 | 83 | 247,178,000 | 22,379,000 | 0.03 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 4,726 | 490 | 168,482,000 | 21,069,000 | 0.02 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 78 | 0 | 3,749,000 | -57,000 | 0.00 | |
Hist
| 06/30/2023 |
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