$204 Million is the total value of GOBI CAPITAL LLC's 9 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH | $57,316,000 | +22.4% | 177,187 | +6.0% | 28.10% | +12.5% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $31,595,000 | +0.1% | 923,817 | +5.5% | 15.49% | -8.0% |
| RMR | Buy | RMR GROUP INCcl a | $26,945,000 | +19.1% | 454,387 | +3.1% | 13.21% | +9.5% |
| CERN | CERNER CORP | $25,873,000 | -5.5% | 383,931 | 0.0% | 12.68% | -13.2% | |
| PLUS | Buy | EPLUS INC | $19,050,000 | -5.6% | 253,318 | +16.0% | 9.34% | -13.3% |
| ODFL | OLD DOMINION FGHT LINES INC | $18,423,000 | +19.5% | 140,042 | 0.0% | 9.03% | +9.8% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $12,803,000 | – | 375,245 | +100.0% | 6.28% | – |
| TESLA INCnote 2.375% 3/1 | $9,996,000 | -5.3% | 8,576,000 | 0.0% | 4.90% | -12.9% | ||
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $1,965,000 | +18.2% | 117,659 | -3.9% | 0.96% | +8.6% |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -42,653 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.