0001144204-13-008604.txt : 20130214
0001144204-13-008604.hdr.sgml : 20130214
20130214101412
ACCESSION NUMBER: 0001144204-13-008604
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SMITH THOMAS W
CENTRAL INDEX KEY: 0000926688
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04481
FILM NUMBER: 13607268
MAIL ADDRESS:
STREET 1: 2200 BUTTS ROAD
STREET 2: SUITE 320
CITY: BOCA RATON
STATE: FL
ZIP: 33431
FORMER COMPANY:
FORMER CONFORMED NAME: THOMAS W SMITH
DATE OF NAME CHANGE: 19940713
13F-HR
1
v334960_13fhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: December 31, 2012
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CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER:
--------
THIS AMENDMENT (CHECK ONLY ONE):
[ ] is a restatement.
[ ] adds new holdings entries.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: Thomas W. Smith*
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ADDRESS: 2200 Butts Road, Suite 320 Boca Raton FL 33431
--------------------------- ---------- ------- ------
(Street) (City) (State) (Zip)
FORM 13F FILE NUMBER: 028-04481
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood that
all required items, statements, schedules, lists, and tables, are
considered integral parts of this form.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: Thomas W. Smith
TITLE: Investment Manager
PHONE: 561-314-0800
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ Thomas W. Smith
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[Signature]
Boca Raton, FL
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[City, State]
February 14, 2013
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[Date]
REPORT TYPE (CHECK ONLY ONE.):
[X] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings are in this report and all holdings
are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
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FORM 13F INFORMATION TABLE ENTRY TOTAL: 20
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FORM 13F INFORMATION TABLE VALUE TOTAL: $100,546 (thousands)
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List of Other Included Managers: None
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
ALLIANCE DATA SYSTEMS CORP. COMMON STOCK 018581108 5,725 39,550 SH Sole - 39,550
ALLIANCE DATA SYSTEMS CORP. COMMON STOCK 018581108 2,420 16,720 SH Other - 16,720
COPART, INC. COMMON STOCK 217204106 7,251 245,788 SH Sole - 245,788
COPART, INC. COMMON STOCK 217204106 3,080 104,400 SH Other - 104,400
CREDIT ACCEPTANCE CORP. COMMON STOCK 225310101 13,294 130,748 SH Sole - 130,748
CREDIT ACCEPTANCE CORP. COMMON STOCK 225310101 14,839 145,939 SH Other - 145,939
GREEN MTN COFFEE ROASTERS, INC. COMMON STOCK 393122106 4,523 109,400 SH Sole - 109,400
GREEN MTN COFFEE ROASTERS, INC. COMMON STOCK 393122106 4,444 107,500 SH Other - 107,500
LIFE TIME FITNESS, INC. COMMON STOCK 53217R207 3,822 77,667 SH Sole - 77,667
LIFE TIME FITNESS, INC. COMMON STOCK 53217R207 1,304 26,500 SH Other - 26,500
MARKET LEADER, INC. COMMON STOCK 57056R103 144 22,000 SH Sole - 22,000
NEUSTAR INC. CL A 64126X201 7,656 182,600 SH Sole - 182,600
NEUSTAR INC. CL A 64126X201 4,483 106,925 SH Other - 106,925
SYSTEMAX INC. COMMON STOCK 871851101 738 76,500 SH Sole - 76,500
SYSTEMAX INC. COMMON STOCK 871851101 888 92,018 SH Other - 92,018
TRACTOR SUPPLY CO. COMMON STOCK 892356106 4,720 53,416 SH Sole - 53,416
VISTAPRINT N.V. SHS N93540107 5,328 162,150 SH Sole - 162,150
VISTAPRINT N.V. SHS N93540107 3,640 110,766 SH Other - 110,766
WORLD ACCEPTANCE CORP. COMMON STOCK 981419104 7,005 93,950 SH Sole - 93,950
WORLD ACCEPTANCE CORP. COMMON STOCK 981419104 5,241 70,295 SH Other - 70,295