$187 Million is the total value of GOBI CAPITAL LLC's 9 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $46,831,000 | +8.3% | 167,152 | -0.6% | 24.98% | +3.2% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $31,554,000 | +18.3% | 875,273 | +2.7% | 16.83% | +12.8% |
| CERN | Sell | CERNER CORP | $27,382,000 | +6.1% | 383,931 | -1.1% | 14.61% | +1.1% |
| RMR | Buy | RMR GROUP INCcl a | $22,628,000 | +10.9% | 440,666 | +5.0% | 12.07% | +5.7% |
| PLUS | Sell | EPLUS INC | $20,190,000 | -17.3% | 218,391 | -33.7% | 10.77% | -21.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $15,420,000 | +23.6% | 140,042 | +6.9% | 8.22% | +17.8% |
| NTES | Buy | NETEASE INCsponsored adr | $11,252,000 | -10.2% | 42,653 | +2.4% | 6.00% | -14.4% |
| Buy | TESLA INCnote 2.375% 3/1 | $10,554,000 | -1.4% | 8,576,000 | +0.9% | 5.63% | -5.9% | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $1,662,000 | -32.5% | 122,441 | -3.8% | 0.89% | -35.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.