Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $163,431 (100.0% shares, 0.0% debt)

Holdings (16)

SGU STAR GAS PARTNERS L P 18.1%

Value ($000) $29,646 Shares 4,860,068 Est. Cost $4.80 Unrealized +27.3%

— POPEYES LA KITCHEN INC 17.3%

Value ($000) $28,340 Shares 503,644 Est. Cost $40.64 Unrealized —

TLF TANDY LEATHER FACTORY INC 15.7%

Value ($000) $25,707 Shares 2,857,936 Est. Cost $7.40 Unrealized +24.6%

HTH HILLTOP HOLDINGS INC 7.1%

Value ($000) $11,677 Shares 585,338 Est. Cost $14.87 Unrealized +38.2%

— GOOGLE INC 6.1%

Value ($000) $9,982 Shares 18,810 Est. Cost $880.36 Unrealized —

— GOOGLE INC 6.1%

Value ($000) $9,902 Shares 18,810 Est. Cost $575.28 Unrealized —

GM GENERAL MTRS CO 5.3%

Value ($000) $8,693 Shares 249,000 Est. Cost $23.62 Unrealized +3.7%

— LUBYS INC 4.9%

Value ($000) $7,953 Shares 1,747,844 Est. Cost $8.45 Unrealized —

— AMBASSADORS GROUP INC 4.7%

Value ($000) $7,629 Shares 3,051,697 Est. Cost $3.64 Unrealized —

HNRG HALLADOR ENERGY COMPANY 3.6%

Value ($000) $5,864 Shares 532,638 Est. Cost $12.59 Unrealized -11.1%

— BOARDWALK PIPELINE PARTNERS 3.3%

Value ($000) $5,321 Shares 300,600 Est. Cost $18.50 Unrealized —

— JAMBA INC 3.1%

Value ($000) $5,010 Shares 332,000 Est. Cost $14.62 Unrealized —

NVEC NVE CORP 2.7%

Value ($000) $4,465 Shares 63,073 Est. Cost $54.19 Unrealized +27.9%

AIG AMERICAN INTL GROUP INC 1.0%

Value ($000) $1,637 Shares 30,000 Est. Cost — Unrealized —

— THESTREET INC 0.7%

Value ($000) $1,088 Shares 457,091 Est. Cost $1.87 Unrealized —

— GENERAL MTRS CO 0.3%

Value ($000) $517 Shares 450,000 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GAS PARTNERS L P	4,860,068	$29,646	18.1%	$4.80	+27.3%	UNIT LTD PARTNR	85512C105
—	POPEYES LA KITCHEN INC	503,644	$28,340	17.3%	$40.64	—	COM	732872106
TLF	TANDY LEATHER FACTORY INC	2,857,936	$25,707	15.7%	$7.40	+24.6%	COM	87538X105
HTH	HILLTOP HOLDINGS INC	585,338	$11,677	7.1%	$14.87	+38.2%	COM	432748101
—	GOOGLE INC	18,810	$9,982	6.1%	$880.36	—	CL A	38259P508
—	GOOGLE INC	18,810	$9,902	6.1%	$575.28	—	CL C	38259P706
GM	GENERAL MTRS CO	249,000	$8,693	5.3%	$23.62	+3.7%	COM	37045V100
—	LUBYS INC	1,747,844	$7,953	4.9%	$8.45	—	COM	549282101
—	AMBASSADORS GROUP INC	3,051,697	$7,629	4.7%	$3.64	—	COM	023177108
HNRG	HALLADOR ENERGY COMPANY	532,638	$5,864	3.6%	$12.59	-11.1%	COM	40609P105
—	BOARDWALK PIPELINE PARTNERS	300,600	$5,321	3.3%	$18.50	—	UT LTD PARTNER	096627104
—	JAMBA INC	332,000	$5,010	3.1%	$14.62	—	COM NEW	47023A309
NVEC	NVE CORP	63,073	$4,465	2.7%	$54.19	+27.9%	COM NEW	629445206
AIG	AMERICAN INTL GROUP INC	30,000	$1,637	1.0%	—	—	Call	026874784
—	THESTREET INC	457,091	$1,088	0.7%	$1.87	—	COM	88368Q103
—	GENERAL MTRS CO	450,000	$517	0.3%	$4.00	—	*W EXP 12/31/201	37045V134