$496 Million is the total value of GOBI CAPITAL LLC's 8 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH | $131,262,000 | +49.1% | 290,447 | +25.9% | 26.46% | +11.0% |
| FB | Buy | FACEBOOK INCcl a | $114,641,000 | +54.8% | 687,750 | +21.7% | 23.11% | +15.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $83,106,000 | – | 70,830 | +100.0% | 16.75% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $59,493,000 | +6.5% | 339,997 | -8.6% | 11.99% | -20.7% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $43,956,000 | +34.4% | 1,287,135 | +26.1% | 8.86% | +0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $42,094,000 | -30.1% | 255,350 | -32.7% | 8.48% | -47.9% |
| TESLA INCnote 2.375% 3/1 | $12,234,000 | -10.0% | 11,185,000 | 0.0% | 2.47% | -33.0% | ||
| RMR | RMR GROUP INCcl a | $9,364,000 | +14.9% | 153,560 | 0.0% | 1.89% | -14.5% | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -768,859 | -100.0% | -9.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.