13F-HR filed by Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 33 holding rows worth $902,294,000.
- Accession
- 0001513125-22-000002
- Filer
- CIK 1513125
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 33 entries on the cover page, a total value of $902,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $902,294,000 with VALUE read as thousands by filing date, 13F file number 028-14402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 13,845 | $81,808,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 356,293 | $73,578,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 549,317 | $70,598,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 28,813 | $69,129,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 628,592 | $68,171,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 434,700 | $65,909,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 177,355 | $63,560,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 411,519 | $63,074,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 917,606 | $58,782,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 101,279 | $39,557,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 146,307 | $37,136,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 620,841 | $31,570,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 374,211 | $29,574,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 42,399 | $29,157,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 36,846 | $22,575,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 105,366 | $18,863,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 175,972 | $14,187,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 261,023 | $13,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,284 | $12,396,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 189,311 | $10,628,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,715 | $8,286,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 26,410 | $8,263,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,960 | $4,473,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,782 | $3,382,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,515 | $1,196,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,970 | $1,179,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,010 | $623,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,666 | $305,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,893 | $298,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,244 | $254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,023 | $156,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,684 | $107,000 | thousands by filing date | |
| VTI | 922908769 | COM | 426 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513125-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |