SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 35.1%

Value $44.25M Shares 100,048 Est. Cost — Unrealized —

W WAYFAIR INC 16.6%

Value $20.91M Shares 231,400 Est. Cost — Unrealized —

CMPR CIMPRESS PLC 15.6%

Value $19.7M Shares 156,650 Est. Cost — Unrealized —

CPRT COPART INC 10.5%

Value $13.25M Shares 145,700 Est. Cost — Unrealized —

YELP YELP INC 6.5%

Value $8.17M Shares 234,580 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 6.4%

Value $8.053M Shares 196,500 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 6.3%

Value $7.962M Shares 92,150 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 1.3%

Value $1.588M Shares 17,000 Est. Cost — Unrealized —

— SYSTEMAX INC 1.2%

Value $1.459M Shares 58,000 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.6%

Value $774K Shares 6,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	100,048	$44.25M	35.1%	—	—	COM	225310101
W	WAYFAIR INC	231,400	$20.91M	16.6%	—	—	CL A	94419L101
CMPR	CIMPRESS PLC	156,650	$19.7M	15.6%	—	—	SHS EURO	G2143T103
CPRT	COPART INC	145,700	$13.25M	10.5%	—	—	COM	217204106
YELP	YELP INC	234,580	$8.17M	6.5%	—	—	CL A	985817105
NUS	NU SKIN ENTERPRISES INC	196,500	$8.053M	6.4%	—	—	CL A	67018T105
WRLD	WORLD ACCEP CORP DEL	92,150	$7.962M	6.3%	—	—	COM	981419104
TSCO	TRACTOR SUPPLY CO	17,000	$1.588M	1.3%	—	—	COM	892356106
—	SYSTEMAX INC	58,000	$1.459M	1.2%	—	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	6,900	$774K	0.6%	—	—	COM	018581108