Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $170,066 (100.0% shares, 0.0% debt)

Holdings (18)

SGU STAR GAS PARTNERS L P 24.3%

Value ($000) $41,262 Shares 4,860,068 Est. Cost $4.80 Unrealized +91.8%

— POPEYES LA KITCHEN INC 16.7%

Value ($000) $28,385 Shares 503,644 Est. Cost $40.64 Unrealized —

TLF TANDY LEATHER FACTORY INC 12.1%

Value ($000) $20,663 Shares 2,857,936 Est. Cost $7.40 Unrealized +6.2%

— GOOGLE INC 7.1%

Value ($000) $12,008 Shares 18,810 Est. Cost $880.36 Unrealized —

HTH HILLTOP HOLDINGS INC 6.8%

Value ($000) $11,596 Shares 585,338 Est. Cost $14.87 Unrealized +43.9%

GM GENERAL MTRS CO 5.4%

Value ($000) $9,246 Shares 308,000 Est. Cost $23.72 Unrealized +1.8%

— LUBYS INC 5.0%

Value ($000) $8,475 Shares 1,705,183 Est. Cost $8.45 Unrealized —

— AMBASSADORS GROUP INC 4.9%

Value ($000) $8,301 Shares 3,051,697 Est. Cost $3.64 Unrealized —

— GOOGLE INC 4.7%

Value ($000) $7,944 Shares 13,057 Est. Cost $568.96 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 3.1%

Value ($000) $5,261 Shares 111,000 Est. Cost $5.86 Unrealized +5.8%

— JAMBA INC 2.8%

Value ($000) $4,731 Shares 332,000 Est. Cost $14.62 Unrealized —

— PICO HLDGS INC 2.5%

Value ($000) $4,240 Shares 438,036 Est. Cost $12.98 Unrealized —

— BOARDWALK PIPELINE PARTNERS 2.1%

Value ($000) $3,538 Shares 300,600 Est. Cost $18.50 Unrealized —

NVEC NVE CORP 1.8%

Value ($000) $3,062 Shares 63,073 Est. Cost $54.19 Unrealized +9.3%

— THESTREET INC 0.5%

Value ($000) $784 Shares 469,178 Est. Cost $1.87 Unrealized —

— WMIH CORP 0.3%

Value ($000) $537 Shares 206,406 Est. Cost $2.60 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $21 Shares 450,000 Est. Cost $4.00 Unrealized —

— KANSAS CITY LIFE INS CO 0.0%

Value ($000) $12 Shares 249 Est. Cost $48.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GAS PARTNERS L P	4,860,068	$41,262	24.3%	$4.80	+91.8%	UNIT LTD PARTNR	85512C105
—	POPEYES LA KITCHEN INC	503,644	$28,385	16.7%	$40.64	—	COM	732872106
TLF	TANDY LEATHER FACTORY INC	2,857,936	$20,663	12.1%	$7.40	+6.2%	COM	87538X105
—	GOOGLE INC	18,810	$12,008	7.1%	$880.36	—	CL A	38259P508
HTH	HILLTOP HOLDINGS INC	585,338	$11,596	6.8%	$14.87	+43.9%	COM	432748101
GM	GENERAL MTRS CO	308,000	$9,246	5.4%	$23.72	+1.8%	COM	37045V100
—	LUBYS INC	1,705,183	$8,475	5.0%	$8.45	—	COM	549282101
—	AMBASSADORS GROUP INC	3,051,697	$8,301	4.9%	$3.64	—	COM	023177108
—	GOOGLE INC	13,057	$7,944	4.7%	$568.96	—	CL C	38259P706
CSWC	CAPITAL SOUTHWEST CORP	111,000	$5,261	3.1%	$5.86	+5.8%	COM	140501107
—	JAMBA INC	332,000	$4,731	2.8%	$14.62	—	COM NEW	47023A309
—	PICO HLDGS INC	438,036	$4,240	2.5%	$12.98	—	COM NEW	693366205
—	BOARDWALK PIPELINE PARTNERS	300,600	$3,538	2.1%	$18.50	—	UT LTD PARTNER	096627104
NVEC	NVE CORP	63,073	$3,062	1.8%	$54.19	+9.3%	COM NEW	629445206
—	THESTREET INC	469,178	$784	0.5%	$1.87	—	COM	88368Q103
—	WMIH CORP	206,406	$537	0.3%	$2.60	—	COM	92936P100
—	GENERAL MTRS CO	450,000	$21	0.0%	$4.00	—	*W EXP 12/31/201	37045V134
—	KANSAS CITY LIFE INS CO	249	$12	0.0%	$48.19	—	COM	484836101