Prescott General Partners
Thomas W. Smith
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
10
Market Value
$2.0B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| CACC | 46.8% | 44.6% | 45.5% | 46.9% |
| CMPR | 18.8% | 19.3% | 17.2% | 15.9% |
| WRLD | 17.3% | 15.0% | 15.2% | 17.9% |
| W | 11.0% | 12.8% | 20.9% | 18.2% |
| BTI | 2.9% | 3.9% | 0.9% | 0.8% |
| LEN | 1.5% | 2.0% | 0.1% | 0.2% |
| AVTR | 1.3% | 1.5% | - | - |
| SAM | 0.4% | 0.8% | - | - |
| HTLD | 0.1% | 0.1% | 0.0% | 0.0% |
| RYI | 0.0% | 0.1% | 0.1% | 0.1% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
W+11.78%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CACC-7.99%
WRLD-17.82%
CMPR-12.63%
Sector Analysis
Financials64.0%
Healthcare1.3%
Industrials18.9%
Consumer Staples3.3%
Consumer Discretionary12.5%
Trading Summary
No stocks in this category