$1.2 Billion is the total value of GOBI CAPITAL LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $269,927,000 | -26.7% | 1,673,965 | +1.0% | 22.44% | +2.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $234,098,000 | -15.3% | 494,494 | -1.6% | 19.46% | +17.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $224,833,000 | -21.4% | 102,783 | +0.4% | 18.69% | +9.4% |
| NFLX | Buy | NETFLIX INC | $133,854,000 | -21.3% | 765,451 | +68.6% | 11.13% | +9.5% |
| CDW | Buy | CDW CORP | $116,670,000 | -11.1% | 740,477 | +1.0% | 9.70% | +23.8% |
| CPRT | Buy | COPART INC | $113,804,000 | -9.2% | 1,047,340 | +4.8% | 9.46% | +26.4% |
| KARO | KAROOOOO LTD | $46,810,000 | -27.5% | 2,177,218 | 0.0% | 3.89% | +0.9% | |
| HEIA | Sell | HEICO CORP NEWcl a | $35,281,000 | -69.2% | 334,800 | -63.0% | 2.93% | -57.2% |
| GOBI | GOBI ACQUISITION CORP | $19,830,000 | +2.0% | 2,000,000 | 0.0% | 1.65% | +41.9% | |
| SE | Sell | SEA LTDsponsord ads | $7,764,000 | -81.7% | 116,117 | -67.1% | 0.64% | -74.5% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -214,670 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.