$657 Million is the total value of GOBI CAPITAL LLC's 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH | $149,179,000 | +1.9% | 323,382 | +6.9% | 22.71% | -22.2% |
| FB | Buy | FACEBOOK INCcl a | $133,666,000 | +0.4% | 750,596 | +8.9% | 20.35% | -23.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $123,464,000 | +29.6% | 101,283 | +14.9% | 18.80% | -1.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $49,706,000 | +8.9% | 387,936 | +19.1% | 7.57% | -16.8% |
| V | New | VISA INC | $49,024,000 | – | 285,000 | +100.0% | 7.46% | – |
| SE | New | SEA LTDsponsored ads | $36,854,000 | – | 1,190,760 | +100.0% | 5.61% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $36,135,000 | -7.0% | 1,456,192 | +12.8% | 5.50% | -29.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $26,457,000 | +9.6% | 257,460 | +25.2% | 4.03% | -16.3% |
| CDW | New | CDW CORP | $18,679,000 | – | 151,565 | +100.0% | 2.84% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $14,541,000 | – | 85,550 | +100.0% | 2.21% | – |
| TESLA INCnote 2.375% 3/1 | $11,372,000 | +2.9% | 11,185,000 | 0.0% | 1.73% | -21.4% | ||
| RMR | Buy | RMR GROUP INCcl a | $7,714,000 | +6.9% | 169,606 | +10.4% | 1.17% | -18.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.