SMITH THOMAS W — 13F Holdings & Portfolio

CIK 926688 · latest 13F-HR filed 2026-08-14

SMITH THOMAS W manages $112.6M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CACC (47.00%), W (18.53%), WRLD (14.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 4, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2200 BUTTS ROAD
SUITE 320
BOCA RATON, FL 33431
Phone
(561) 314-0800
Filing Manager
SMITH THOMAS W
BOCA RATON, FL
Signatory
Thomas W. Smith
Investment Manager
Loading holdings…
AUM

$112.6M

Long-equity book

Holdings

5

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+0 / −0 / ↑4 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CREDIT ACCEP CORP MICH$12.7M +31.7%
  • WORLD ACCEP CORPORATION$5.4M +52.0%
  • WAYFAIR INC$3.0M +17.1%
  • CIMPRESS PLC$2.3M +24.1%
Show all 4

Top Trims

  • BRITISH AMERN TOB PLC-$12.1M -51.9%
Show all 1

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CREDIT ACCEP CORP MICH CACC 225310101 $52.9M 47.00% 83,123 SH
2 WAYFAIR INC W 94419L101 $20.9M 18.53% 225,850 SH
3 WORLD ACCEP CORPORATION WRLD 981419104 $15.9M 14.14% 71,150 SH
4 CIMPRESS PLC CMPR G2143T103 $11.7M 10.40% 115,225 SH
5 BRITISH AMERN TOB PLC BTI 110448107 $11.2M 9.93% 181,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $112.6M 5 0001104659-26-097108
2026-03-31 2026-05-15 $101.2M 5 0001104659-26-062454
2025-12-31 2026-02-17 $108.2M 6 0001104659-26-016403
2023-09-30 2023-11-14 $82.0M 6 0001104659-23-118140