Gobi Capital LLC's Q2 2022 13F: 1 exit
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 10 reported positions · accession 0001420506-22-001678
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | HEICO CORP NEW (HEIA) | 6.8% | 2.9% | −3.9 pts | −569K sh | −63% |
| Increased | NETFLIX INC (NFLX) | 10.2% | 11.1% | +1.0 pts | +311K sh | +69% |
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.5% | — | −4.5 pts | −215K sh | −100% |
| Reduced | SEA LTD (SE) | 2.5% | 0.6% | −1.9 pts | −237K sh | −67% |
| Increased | COPART INC (CPRT) | 7.5% | 9.5% | +2.0 pts | +48,264 sh | +5% |
| Reduced | CREDIT ACCEP CORP MICH (CACC) | 16.5% | 19.5% | +2.9 pts | −7,877 sh | −2% |
| Increased | META PLATFORMS INC (META) | 22.0% | 22.4% | +0.4 pts | +17,271 sh | +1% |
| Increased | CDW CORP (CDW) | 7.8% | 9.7% | +1.9 pts | +7,132 sh | +1% |
| Increased | ALPHABET INC (GOOG) | 17.1% | 18.7% | +1.6 pts | +400 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: GOBI entered · BRK-B left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | META PLATFORMS INC (META) | 22.0% | 22.4% | |
| 2 | CREDIT ACCEP CORP MICH (CACC) | 16.5% | 19.5% | |
| 3 | ALPHABET INC (GOOG) | 17.1% | 18.7% | |
| 4 | NETFLIX INC (NFLX) | 10.2% | 11.1% | |
| 5 | CDW CORP (CDW) | 7.8% | 9.7% | |
| 6 | COPART INC (CPRT) | 7.5% | 9.5% | |
| 7 | KAROOOOO LTD (KARO) | 3.9% | 3.9% | |
| 8 | HEICO CORP NEW (HEIA) | 6.8% | 2.9% | |
| 9 | GOBI ACQUISITION CORP (GOBI) | 1.2% | 1.6% | Entered the top 10 |
| 10 | SEA LTD (SE) | 2.5% | 0.6% | |
| — | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).