$1.67 Billion is the total value of GOBI CAPITAL LLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $368,382,000 | +2.2% | 1,656,694 | +54.5% | 22.00% | +20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $285,955,000 | -25.0% | 102,383 | -22.3% | 17.08% | -11.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $276,490,000 | -19.4% | 502,371 | +0.7% | 16.52% | -5.3% |
| NFLX | Buy | NETFLIX INC | $170,073,000 | -31.5% | 454,025 | +10.1% | 10.16% | -19.6% |
| CDW | Buy | CDW CORP | $131,188,000 | -7.6% | 733,345 | +5.7% | 7.84% | +8.5% |
| CPRT | Buy | COPART INC | $125,354,000 | -11.4% | 999,076 | +7.1% | 7.49% | +4.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $114,645,000 | -3.7% | 903,930 | -2.4% | 6.85% | +13.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $75,759,000 | – | 214,670 | +100.0% | 4.52% | – |
| KARO | KAROOOOO LTD | $64,555,000 | -27.3% | 2,177,218 | 0.0% | 3.86% | -14.6% | |
| SE | SEA LTDsponsord ads | $42,330,000 | -46.5% | 353,366 | 0.0% | 2.53% | -37.1% | |
| GOBI | GOBI ACQUISITION CORP | $19,450,000 | +0.7% | 2,000,000 | 0.0% | 1.16% | +18.2% | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -500,000 | -100.0% | -0.18% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -103,299 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-19
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.