GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 19, 2022

Total Value ($000): $1,674,181 (100.0% shares, 0.0% debt)

Holdings (11)

META META PLATFORMS INC 22.0%

Value ($000) $368,382 Shares 1,656,694 Est. Cost $205.62 Unrealized +20.7%

GOOG ALPHABET INC 17.1%

Value ($000) $285,955 Shares 102,383 Est. Cost $63.15 Unrealized +113.7%

CACC CREDIT ACCEP CORP MICH 16.5%

Value ($000) $276,490 Shares 502,371 Est. Cost $418.85 Unrealized +30.1%

NFLX NETFLIX INC 10.2%

Value ($000) $170,073 Shares 454,025 Est. Cost $53.80 Unrealized -22.6%

CDW CDW CORP 7.8%

Value ($000) $131,188 Shares 733,345 Est. Cost $116.14 Unrealized +50.0%

CPRT COPART INC 7.5%

Value ($000) $125,354 Shares 999,076 Est. Cost $23.63 Unrealized +34.4%

HEI/A HEICO CORP NEW 6.8%

Value ($000) $114,645 Shares 903,930 Est. Cost $88.02 Unrealized +36.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $75,759 Shares 214,670 Est. Cost $323.46 Unrealized 0.0%

KARO KAROOOOO LTD 3.9%

Value ($000) $64,555 Shares 2,177,218 Est. Cost $30.42 Unrealized -3.9%

SE SEA LTD 2.5%

Value ($000) $42,330 Shares 353,366 Est. Cost $50.14 Unrealized —

— GOBI ACQUISITION CORP 1.2%

Value ($000) $19,450 Shares 2,000,000 Est. Cost $9.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,656,694	$368,382	22.0%	$205.62	+20.7%	CL A	30303M102
GOOG	ALPHABET INC	102,383	$285,955	17.1%	$63.15	+113.7%	CAP STK CL C	02079K107
CACC	CREDIT ACCEP CORP MICH	502,371	$276,490	16.5%	$418.85	+30.1%	COM	225310101
NFLX	NETFLIX INC	454,025	$170,073	10.2%	$53.80	-22.6%	COM	64110L106
CDW	CDW CORP	733,345	$131,188	7.8%	$116.14	+50.0%	COM	12514G108
CPRT	COPART INC	999,076	$125,354	7.5%	$23.63	+34.4%	COM	217204106
HEI/A	HEICO CORP NEW	903,930	$114,645	6.8%	$88.02	+36.8%	CL A	422806208
BRK/B	BERKSHIRE HATHAWAY INC DEL	214,670	$75,759	4.5%	$323.46	0.0%	CL B NEW	084670702
KARO	KAROOOOO LTD	2,177,218	$64,555	3.9%	$30.42	-3.9%	ORD SHS	Y4600W108
SE	SEA LTD	353,366	$42,330	2.5%	$50.14	—	SPONSORD ADS	81141R100
—	GOBI ACQUISITION CORP	2,000,000	$19,450	1.2%	$9.85	—	CLASS A ORD SHS	G4022Y104