$1.13 Billion is the total value of GOBI CAPITAL LLC's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $256,203,000 | +15.3% | 978,249 | 0.0% | 22.70% | +39.5% | |
| CACC | CREDIT ACCEP CORP MICH | $193,193,000 | -19.2% | 570,497 | 0.0% | 17.11% | -2.2% | |
| GOOG | ALPHABET INCcap stk cl c | $172,339,000 | +4.0% | 117,269 | 0.0% | 15.27% | +25.7% | |
| SE | Sell | SEA LTDsponsord ads | $99,149,000 | +10.4% | 643,657 | -23.2% | 8.78% | +33.5% |
| CPRT | Buy | COPART INC | $86,748,000 | +31.2% | 824,912 | +3.9% | 7.68% | +58.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $80,794,000 | +39.7% | 911,279 | +28.0% | 7.16% | +68.9% |
| CDW | Buy | CDW CORP | $79,333,000 | +13.5% | 663,704 | +10.3% | 7.03% | +37.2% |
| V | VISA INC | $61,173,000 | +3.5% | 305,912 | 0.0% | 5.42% | +25.2% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $59,197,000 | – | 128,388 | +100.0% | 5.24% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $20,430,000 | -13.2% | 1,467,642 | -0.1% | 1.81% | +5.0% |
| APPF | APPFOLIO INC | $20,327,000 | -12.8% | 143,340 | 0.0% | 1.80% | +5.4% | |
| Exit | FACEBOOK INCput | $0 | – | -196,000 | -100.0% | -3.26% | – | |
| WMT | Exit | WALMART INC | $0 | – | -454,832 | -100.0% | -3.99% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -638,779 | -100.0% | -7.83% | – |
| Exit | ALPHABET INCput | $0 | – | -101,100 | -100.0% | -10.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.