$129 Million is the total value of SMITH THOMAS W's 24 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | KEURIG GREEN MOUNTAIN, INC. | $28,141,000 | +18.0% | 225,829 | 0.0% | 21.87% | +19.0% | |
| CACC | CREDIT ACCEPTANCE CORP. | $23,276,000 | -13.4% | 189,085 | 0.0% | 18.09% | -12.7% | |
| VPRT | VISTAPRINT N.V. | $12,187,000 | -17.8% | 301,216 | 0.0% | 9.47% | -17.1% | |
| WRLD | WORLD ACCEPTANCE CORP. | $11,171,000 | +1.2% | 147,067 | 0.0% | 8.68% | +2.0% | |
| NSR | NEUSTAR INC.cl a | $8,123,000 | -20.0% | 312,188 | 0.0% | 6.31% | -19.3% | |
| NUS | NU SKIN ENTERPRISES, INC.cl a | $7,522,000 | -10.7% | 101,700 | 0.0% | 5.85% | -10.0% | |
| CPRT | COPART, INC. | $6,242,000 | -1.2% | 173,588 | 0.0% | 4.85% | -0.4% | |
| TSCO | TRACTOR SUPPLY CO. | $6,181,000 | -14.5% | 102,332 | 0.0% | 4.80% | -13.8% | |
| LTM | LIFE TIME FITNESS, INC. | $3,249,000 | +1.3% | 66,667 | 0.0% | 2.52% | +2.1% | |
| SYX | SYSTEMAX INC. | $2,421,000 | -3.7% | 168,518 | 0.0% | 1.88% | -2.9% | |
| LOCK | LIFELOCK, INC. | $698,000 | -18.5% | 50,000 | 0.0% | 0.54% | -17.7% | |
| SPRT | SUPPORT.COM, INC. | $678,000 | +6.3% | 250,000 | 0.0% | 0.53% | +7.1% | |
| GIL | GILDAN ACTIVEWEAR, INC. | $294,000 | +16.7% | 5,000 | 0.0% | 0.23% | +18.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP. | 42 | Q3 2023 | 68.6% |
| WORLD ACCEPTANCE CORP. | 42 | Q3 2023 | 12.1% |
| COPART, INC. | 37 | Q2 2022 | 22.4% |
| SYSTEMAX INC. | 32 | Q1 2021 | 2.1% |
| WAYFAIR INC. | 29 | Q3 2023 | 49.3% |
| ALLIANCE DATA SYSTEMS CORP. | 29 | Q2 2020 | 14.0% |
| YELP INC | 28 | Q3 2023 | 10.0% |
| TRACTOR SUPPLY CO. | 28 | Q1 2020 | 5.8% |
| NUSKIN ENTERPRISES, INC. | 27 | Q4 2019 | 15.0% |
| CIMPRESS N.V. | 20 | Q3 2019 | 23.8% |
View SMITH THOMAS W's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP | June 04, 2012 | 3,802,045 | 14.9% |
| NEUSTAR INC | January 05, 2012 | 3,056,575 | 4.2% |
| SYSTEMAX INC | January 05, 2012 | 2,197,851 | 6.0% |
| VISTAPRINT N.V. | January 05, 2012 | 3,618,179 | 9.4% |
| WORLD ACCEPTANCE CORP | January 05, 2012 | 2,128,726 | 14.5% |
| PRE PAID LEGAL SERVICES INC | March 01, 2011 | 2,450,315 | 25.1% |
| MOBILE MINI INC | November 10, 2010 | 1,203,917 | 3.3% |
| COPART INC | February 16, 2010 | 3,249,162 | 3.9% |
| SEI INVESTMENTS CO | February 16, 2010 | 2,946,356 | 1.5% |
| Market Leader, Inc. | February 17, 2009 | 973,961 | 4.0% |
View SMITH THOMAS W's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-07 |
| 5 | 2023-02-14 |
| 5 | 2023-02-14 |
| 5 | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 4 | 2022-12-22 |
View SMITH THOMAS W'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.