$179 Million is the total value of GOBI CAPITAL LLC's 9 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH | $43,250,000 | +31.6% | 168,197 | +2.1% | 24.20% | +13.1% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $26,670,000 | -1.0% | 852,073 | -2.4% | 14.92% | -14.9% |
| CERN | Sell | CERNER CORP | $25,816,000 | +11.4% | 388,379 | -1.4% | 14.44% | -4.3% |
| PLUS | Buy | EPLUS INC | $24,420,000 | +7.0% | 329,552 | +95.1% | 13.66% | -8.0% |
| RMR | Sell | RMR GROUP INCcl a | $20,412,000 | -2.0% | 419,566 | -0.3% | 11.42% | -15.8% |
| NTES | Sell | NETEASE INCsponsored adr | $12,528,000 | +4.2% | 41,671 | -1.6% | 7.01% | -10.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $12,478,000 | +15.8% | 131,017 | +4.1% | 6.98% | -0.5% |
| New | TESLA INCnote 2.375% 3/1 | $10,699,000 | – | 8,500,000 | +100.0% | 5.99% | – | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $2,463,000 | +0.1% | 127,286 | -2.8% | 1.38% | -14.0% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,631 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-14 |
| 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.