$154 Million is the total value of GOBI CAPITAL LLC's 9 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH | $32,860,000 | +34.4% | 164,787 | +46.6% | 21.40% | -4.3% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $26,928,000 | +43.3% | 872,873 | +23.1% | 17.54% | +2.0% |
| CERN | New | CERNER CORP | $23,182,000 | – | 393,914 | +100.0% | 15.10% | – |
| PLUS | Sell | EPLUS INC | $22,813,000 | +8.2% | 168,926 | -7.7% | 14.86% | -23.0% |
| RMR | Sell | RMR GROUP INCcl a | $20,833,000 | +24.2% | 420,866 | -0.9% | 13.57% | -11.6% |
| NTES | Buy | NETEASE INCspons adr | $12,021,000 | +63.6% | 42,328 | +24.1% | 7.83% | +16.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $10,772,000 | +4.0% | 125,889 | +4.3% | 7.02% | -26.0% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $2,461,000 | -8.8% | 130,927 | -9.3% | 1.60% | -35.1% |
| MSFT | Sell | MICROSOFT CORP | $1,688,000 | -3.9% | 25,631 | -9.4% | 1.10% | -31.6% |
| MCK | Exit | MCKESSON CORP | $0 | – | -43,195 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR/A | 2022-05-19 |
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.