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 ------------------ 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* ----------------------------------------------------- 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 -------------------------------------------------------------------------------- [Signature] Boca Raton, FL -------------------------------------------------------------------------------- [City, State] February 14, 2013 -------------------------------------------------------------------------------- [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 ------- FORM 13F INFORMATION TABLE ENTRY TOTAL: 20 ------- FORM 13F INFORMATION TABLE VALUE TOTAL: $100,546 (thousands) -------- 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