13F Portfolios

Prescott General Partners LLC — BRITISH AMERN TOB PLC BTI: Quarterly 13F Position History

Prescott General Partners LLC has reported BRITISH AMERN TOB PLC (BTI) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 920,100 shares ($53.8M market value, 3.94% of the equity book). Quarter-over-quarter share count change: + 700,000 (+318.0%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 920,100 +700,000 +318.0% $53.8M 3.94% $58.47
Q4 2025 220,100 0 $12.5M 0.89% $56.62
Q3 2025 220,100 0 $11.7M 0.82% $53.08
Q2 2025 220,100 0 $10.7M 0.75% $48.66
Q1 2025 220,100 0 $9.1M 0.69% $41.37
Q4 2024 220,100 0 $8.0M 0.59% $36.32
Q3 2024 220,100 +20,100 +10.1% $8.1M 0.54% $36.58
Q2 2024 200,000 $6.2M 0.38% $30.93

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Prescott General Partners LLC first disclose a BTI position in 13F-HR filings?

Prescott General Partners LLC first reported BRITISH AMERN TOB PLC (BTI) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.

What was Prescott General Partners LLC's most recent quarter-over-quarter share-count change in BTI?

Between Q4 2025 and Q1 2026, Prescott General Partners LLC added 700,000 shares of BTI (+318.0%), bringing the total reported position to 920,100 shares at a market value of $53.8M.

Does the implied price-per-share represent Prescott General Partners LLC's cost basis in BTI?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.