Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $156,108 (100.0% shares, 0.0% debt)

Holdings (12)

SGU STAR GAS PARTNERS L P 24.5%

Value ($000) $38,306 Shares 3,560,068 Est. Cost $4.80 Unrealized +105.1%

— POPEYES LA KITCHEN INC 19.5%

Value ($000) $30,460 Shares 503,644 Est. Cost $40.64 Unrealized —

TLF TANDY LEATHER FACTORY INC 14.8%

Value ($000) $23,149 Shares 2,857,936 Est. Cost $7.40 Unrealized +1.5%

GOOGL ALPHABET INC 9.5%

Value ($000) $14,906 Shares 18,810 Est. Cost $36.73 Unrealized +8.0%

— PICO HLDGS INC 9.4%

Value ($000) $14,651 Shares 967,052 Est. Cost $11.56 Unrealized —

GOOG ALPHABET INC 6.5%

Value ($000) $10,078 Shares 13,057 Est. Cost $35.61 Unrealized +8.6%

CMG CHIPOTLE MEXICAN GRILL INC 4.8%

Value ($000) $7,546 Shares 20,000 Est. Cost $9.19 Unrealized -14.1%

— LUBYS INC 4.6%

Value ($000) $7,193 Shares 1,680,667 Est. Cost $8.45 Unrealized —

— FAMOUS DAVES AMER INC 2.6%

Value ($000) $4,130 Shares 834,372 Est. Cost $5.91 Unrealized —

— JAMBA INC 2.0%

Value ($000) $3,083 Shares 299,310 Est. Cost $14.62 Unrealized —

— FIESTA RESTAURANT GROUP INC 1.4%

Value ($000) $2,207 Shares 73,940 Est. Cost $24.01 Unrealized —

— THESTREET INC 0.3%

Value ($000) $399 Shares 469,178 Est. Cost $1.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GAS PARTNERS L P	3,560,068	$38,306	24.5%	$4.80	+105.1%	UNIT LTD PARTNR	85512C105
—	POPEYES LA KITCHEN INC	503,644	$30,460	19.5%	$40.64	—	COM	732872106
TLF	TANDY LEATHER FACTORY INC	2,857,936	$23,149	14.8%	$7.40	+1.5%	COM	87538X105
GOOGL	ALPHABET INC	18,810	$14,906	9.5%	$36.73	+8.0%	CAP STK CL A	02079K305
—	PICO HLDGS INC	967,052	$14,651	9.4%	$11.56	—	COM NEW	693366205
GOOG	ALPHABET INC	13,057	$10,078	6.5%	$35.61	+8.6%	CAP STK CL C	02079K107
CMG	CHIPOTLE MEXICAN GRILL INC	20,000	$7,546	4.8%	$9.19	-14.1%	COM	169656105
—	LUBYS INC	1,680,667	$7,193	4.6%	$8.45	—	COM	549282101
—	FAMOUS DAVES AMER INC	834,372	$4,130	2.6%	$5.91	—	COM	307068106
—	JAMBA INC	299,310	$3,083	2.0%	$14.62	—	COM NEW	47023A309
—	FIESTA RESTAURANT GROUP INC	73,940	$2,207	1.4%	$24.01	—	COM	31660B101
—	THESTREET INC	469,178	$399	0.3%	$1.87	—	COM	88368Q103