$109 Million is the total value of GOBI CAPITAL LLC's 9 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | New | CREDIT ACCEP CORP MICH | $24,441,000 | – | 112,369 | +100.0% | 22.36% | – |
| PLUS | New | EPLUS INC | $21,080,000 | – | 182,983 | +100.0% | 19.28% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL LTD | $18,785,000 | – | 708,872 | +100.0% | 17.18% | – |
| RMR | New | RMR GROUP INCcl a | $16,779,000 | – | 424,794 | +100.0% | 15.35% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $10,358,000 | – | 120,741 | +100.0% | 9.48% | – |
| NTES | New | NETEASE INCspons adr | $7,347,000 | – | 34,120 | +100.0% | 6.72% | – |
| MCK | New | MCKESSON CORP | $6,067,000 | – | 43,195 | +100.0% | 5.55% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $2,699,000 | – | 144,327 | +100.0% | 2.47% | – |
| MSFT | New | MICROSOFT CORP | $1,757,000 | – | 28,278 | +100.0% | 1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEP CORP MICH | 28 | Q3 2023 | 33.5% |
| META PLATFORMS INC | 22 | Q3 2023 | 26.5% |
| ITURAN LOCATION AND CONTROL LTD | 20 | Q3 2021 | 17.5% |
| ALPHABET INC | 19 | Q3 2023 | 20.4% |
| CDW CORP | 17 | Q3 2023 | 12.2% |
| COPART INC | 15 | Q3 2023 | 11.6% |
| HEICO CORP NEW | 15 | Q3 2023 | 9.2% |
| RMR GROUP INC | 13 | Q4 2019 | 15.4% |
| SEA LTD | 13 | Q3 2022 | 8.8% |
| TESLA INC | 11 | Q4 2019 | 6.0% |
View GOBI CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gobi Acquisition Corp. | July 09, 2021 | 2,000,000 | 8.0% |
| Ituran Location & Control Ltd. | February 12, 2021 | 1,137,642 | 4.9% |
View GOBI CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View GOBI CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.