GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $203,966 (100.0% shares, 0.0% debt)

Holdings (9)

CACC CREDIT ACCEP CORP MICH 28.1%

Value ($000) $57,316 Shares 177,187 Est. Cost $202.43 Unrealized +46.9%

ITRN ITURAN LOCATION AND CONTROL 15.5%

Value ($000) $31,595 Shares 923,817 Est. Cost $26.99 Unrealized +32.5%

RMR RMR GROUP INC 13.2%

Value ($000) $26,945 Shares 454,387 Est. Cost $20.90 Unrealized +44.1%

— CERNER CORP 12.7%

Value ($000) $25,873 Shares 383,931 Est. Cost $58.85 Unrealized —

PLUS EPLUS INC 9.3%

Value ($000) $19,050 Shares 253,318 Est. Cost $32.50 Unrealized +29.6%

ODFL OLD DOMINION FGHT LINES INC 9.0%

Value ($000) $18,423 Shares 140,042 Est. Cost $26.36 Unrealized +47.2%

— TWENTY FIRST CENTY FOX INC 6.3%

Value ($000) $12,803 Shares 375,245 Est. Cost $34.12 Unrealized —

— TESLA INC 4.9%

Value ($000) $9,996 Shares 8,576,000 Est. Cost $1.26 Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 1.0%

Value ($000) $1,965 Shares 117,659 Est. Cost $13.57 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	177,187	$57,316	28.1%	$202.43	+46.9%	COM	225310101
ITRN	ITURAN LOCATION AND CONTROL	923,817	$31,595	15.5%	$26.99	+32.5%	SHS	M6158M104
RMR	RMR GROUP INC	454,387	$26,945	13.2%	$20.90	+44.1%	CL A	74967R106
—	CERNER CORP	383,931	$25,873	12.7%	$58.85	—	COM	156782104
PLUS	EPLUS INC	253,318	$19,050	9.3%	$32.50	+29.6%	COM	294268107
ODFL	OLD DOMINION FGHT LINES INC	140,042	$18,423	9.0%	$26.36	+47.2%	COM	679580100
—	TWENTY FIRST CENTY FOX INC	375,245	$12,803	6.3%	$34.12	—	CL B	90130A200
—	TESLA INC	8,576,000	$9,996	4.9%	$1.26	—	NOTE 2.375% 3/1	88160RAD3
CLMB	WAYSIDE TECHNOLOGY GROUP INC	117,659	$1,965	1.0%	$13.57	-11.9%	COM	946760105