$696 Million is the total value of GOBI CAPITAL LLC's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $155,497,000 | +16.3% | 757,596 | +0.9% | 22.34% | +9.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $143,550,000 | -3.8% | 324,532 | +0.4% | 20.63% | -9.2% |
| GOOG | ALPHABET INCcap stk cl c | $135,417,000 | +9.7% | 101,283 | 0.0% | 19.46% | +3.5% | |
| V | Buy | VISA INC | $54,226,000 | +10.6% | 288,590 | +1.3% | 7.79% | +4.4% |
| SE | Sell | SEA LTDsponsored ads | $42,399,000 | +15.0% | 1,054,168 | -11.5% | 6.09% | +8.6% |
| ITRN | ITURAN LOCATION AND CONTROL | $36,594,000 | +1.3% | 1,456,192 | 0.0% | 5.26% | -4.4% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $31,949,000 | +20.8% | 252,760 | -1.8% | 4.59% | +14.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $31,431,000 | -36.8% | 280,136 | -27.8% | 4.52% | -40.3% |
| CDW | Buy | CDW CORP | $22,885,000 | +22.5% | 160,215 | +5.7% | 3.29% | +15.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $18,361,000 | +26.3% | 96,750 | +13.1% | 2.64% | +19.2% |
| TESLA INCnote 2.375% 3/1 | $15,847,000 | +39.4% | 11,185,000 | 0.0% | 2.28% | +31.5% | ||
| RMR | RMR GROUP INCcl a | $7,741,000 | +0.4% | 169,606 | 0.0% | 1.11% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.