13F-HR filed by Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 32 holding rows worth $849,985,813.
- Accession
- 0001513125-24-000002
- Filer
- CIK 1513125
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 32 entries on the cover page, a total value of $849,985,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $849,985,813 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 24,353 | $86,385,449 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,439,247 | $70,523,103 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 476,529 | $67,876,851 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 165,905 | $67,246,340 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 995,447 | $64,475,128 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 329,867 | $63,505,995 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 159,108 | $62,141,364 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 282,324 | $58,091,042 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,538 | $52,769,392 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 255,915 | $49,558,097 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 496,547 | $43,393,242 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 461,066 | $40,002,165 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 52,896 | $28,179,286 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,438 | $19,669,862 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30,824 | $17,435,687 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,571 | $16,127,307 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,638 | $10,054,718 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,789 | $6,268,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,349 | $5,827,315 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,050 | $5,011,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100,960 | $3,731,482 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,324 | $3,496,698 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,381 | $3,472,503 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,594 | $3,211,740 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,010 | $473,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,320 | $294,638 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,313 | $240,105 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,199 | $223,704 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,796 | $180,085 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,198 | $69,436 | dollars as filed | |
| VTI | 922908769 | COM | 195 | $46,258 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 78 | $3,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513125-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |