Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $104,056 (100.0% shares, 0.0% debt)

Holdings (13)

TLF TANDY LEATHER FACTORY INC 22.5%

Value ($000) $23,435 Shares 2,857,936 Est. Cost $7.40 Unrealized +6.3%

SGU STAR GAS PARTNERS L P 21.3%

Value ($000) $22,134 Shares 2,405,882 Est. Cost $4.80 Unrealized +110.0%

— PICO HLDGS INC 13.0%

Value ($000) $13,539 Shares 967,052 Est. Cost $11.56 Unrealized —

GOOGL ALPHABET INC 11.5%

Value ($000) $11,962 Shares 14,110 Est. Cost $36.73 Unrealized +13.6%

— FIESTA RESTAURANT GROUP INC 9.2%

Value ($000) $9,613 Shares 397,239 Est. Cost $24.16 Unrealized —

GOOG ALPHABET INC 7.8%

Value ($000) $8,094 Shares 9,757 Est. Cost $35.61 Unrealized +14.3%

— LUBYS INC 4.8%

Value ($000) $5,021 Shares 1,614,459 Est. Cost $8.45 Unrealized —

— FAMOUS DAVES AMER INC 3.1%

Value ($000) $3,254 Shares 834,372 Est. Cost $5.91 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 2.7%

Value ($000) $2,762 Shares 252,706 Est. Cost $10.93 Unrealized —

— JAMBA INC 2.6%

Value ($000) $2,709 Shares 299,310 Est. Cost $14.62 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.8%

Value ($000) $872 Shares 79,800 Est. Cost $10.93 Unrealized —

— THESTREET INC 0.3%

Value ($000) $357 Shares 469,178 Est. Cost $1.87 Unrealized —

— RUBICON TECHNOLOGY INC 0.3%

Value ($000) $304 Shares 364,727 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLF	TANDY LEATHER FACTORY INC	2,857,936	$23,435	22.5%	$7.40	+6.3%	COM	87538X105
SGU	STAR GAS PARTNERS L P	2,405,882	$22,134	21.3%	$4.80	+110.0%	UNIT LTD PARTNR	85512C105
—	PICO HLDGS INC	967,052	$13,539	13.0%	$11.56	—	COM NEW	693366205
GOOGL	ALPHABET INC	14,110	$11,962	11.5%	$36.73	+13.6%	CAP STK CL A	02079K305
—	FIESTA RESTAURANT GROUP INC	397,239	$9,613	9.2%	$24.16	—	COM	31660B101
GOOG	ALPHABET INC	9,757	$8,094	7.8%	$35.61	+14.3%	CAP STK CL C	02079K107
—	LUBYS INC	1,614,459	$5,021	4.8%	$8.45	—	COM	549282101
—	FAMOUS DAVES AMER INC	834,372	$3,254	3.1%	$5.91	—	COM	307068106
—	FIAT CHRYSLER AUTOMOBILES N	252,706	$2,762	2.7%	$10.93	—	SHS	N31738102
—	JAMBA INC	299,310	$2,709	2.6%	$14.62	—	COM NEW	47023A309
—	FIAT CHRYSLER AUTOMOBILES N	79,800	$872	0.8%	$10.93	—	Call	N31738102
—	THESTREET INC	469,178	$357	0.3%	$1.87	—	COM	88368Q103
—	RUBICON TECHNOLOGY INC	364,727	$304	0.3%	$0.83	—	COM	78112T107