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Gobi Capital LLC Buys 3, Sells 2 in 1st Quarter

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May 19, 2022
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Gobi Capital LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

909 Montgomery Street, Suite 400 San Francisco, CA 94133

As of the latest 13F report, the guru’s equity portfolio contained 11 stocks valued at a total of $1,674,000,000. The top holdings were FB(22.00%), GOOG(17.08%), and CACC(16.51%).

According to GuruFocus data, these were Gobi Capital LLC’s top five trades of the quarter.

Meta Platforms Inc


During the quarter, Gobi Capital LLC bought 584,718 shares of NAS:FB for a total holding of 1,656,694. The trade had a 7.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $250.52.

On 05/19/2022, Meta Platforms Inc traded for a price of $191.29 per share and a market cap of $517,692,602,000. The stock has returned -37.98% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 14.41, a price-book ratio of 4.21, a price-earnings-to-growth (PEG) ratio of 0.54, a EV-to-Ebitda ratio of 9.33 and a price-sales ratio of 4.50.

The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.

Berkshire Hathaway Inc


The guru established a new position worth 214,670 shares in NYSE:BRK.B, giving the stock a 4.53% weight in the equity portfolio. Shares traded for an average price of $323.34 during the quarter.

On 05/19/2022, Berkshire Hathaway Inc traded for a price of $304.15 per share and a market cap of $671,682,815,000. The stock has returned 6.62% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Berkshire Hathaway Inc has a price-earnings ratio of 8.24, a price-book ratio of 1.32, a price-earnings-to-growth (PEG) ratio of 0.27, a EV-to-Ebitda ratio of 6.37 and a price-sales ratio of 1.93.

The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.

Alphabet Inc


Gobi Capital LLC reduced their investment in NAS:GOOG by 29,382 shares. The trade had a 4.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2718.53.

On 05/19/2022, Alphabet Inc traded for a price of $2214.91 per share and a market cap of $1,455,107,357,000. The stock has returned -2.41% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Alphabet Inc has a price-earnings ratio of 19.93, a price-book ratio of 5.73, a price-earnings-to-growth (PEG) ratio of 0.75, a EV-to-Ebitda ratio of 13.20 and a price-sales ratio of 5.51.

The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.

Atlassian Corporation PLC


The guru sold out of their 103,299-share investment in NAS:TEAM. Previously, the stock had a 2% weight in the equity portfolio. Shares traded for an average price of $298.69 during the quarter.

On 05/19/2022, Atlassian Corporation PLC traded for a price of $174.75 per share and a market cap of $44,296,809,000. The stock has returned -25.13% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Atlassian Corporation PLC has a price-book ratio of 138.50, a EV-to-Ebitda ratio of -71.28 and a price-sales ratio of 16.06.

The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 4.

Netflix Inc


During the quarter, Gobi Capital LLC bought 41,642 shares of NAS:NFLX for a total holding of 454,025. The trade had a 0.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $417.64.

On 05/19/2022, Netflix Inc traded for a price of $183.48 per share and a market cap of $81,515,365,000. The stock has returned -63.56% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Netflix Inc has a price-earnings ratio of 16.68, a price-book ratio of 4.66, a price-earnings-to-growth (PEG) ratio of 0.59, a EV-to-Ebitda ratio of 4.61 and a price-sales ratio of 2.73.

The price-to-GF Value ratio is 0.29, earning the stock a GF Value rank of 2.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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