| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAR GROUP L P | 4,860,068 | 42,914,000 | 22.76% | ||
| 2 | Popeyes Louisiana Kitchen Inc | 503,644 | 30,214,000 | 16.02% | ||
| 3 | TANDY LEATHER FACTORY INC COM | 2,857,936 | 24,578,000 | 13.03% | ||
| 4 | HILLTOP HOLDINGS INC | 585,338 | 14,101,000 | 7.48% | ||
| 5 | GOOGLE INC | 21,057 | 10,960,000 | 5.81% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,810 | 10,158,000 | 5.39% | ||
| 7 | GENERAL MTRS CO | 249,000 | 8,299,000 | 4.40% | ||
| 8 | LUBYS INC COM | 1,705,183 | 8,270,000 | 4.39% | ||
| 9 | AMBASSADORS GROUP INC | 3,051,697 | 7,446,000 | 3.95% | ||
| 10 | Popeyes Louisiana Kitchen Inc | 100,000 | 6,425,000 | 3.41% | Call | |
| 11 | CAPITAL SOUTHWEST CORP COM | 111,000 | 5,542,000 | 2.94% | ||
| 12 | JAMBA INC COM NEW | 332,000 | 5,143,000 | 2.73% | ||
| 13 | NVE CORP | 63,073 | 4,945,000 | 2.62% | ||
| 14 | BOARDWALK PIPELINE PARTNERS | 300,600 | 4,365,000 | 2.31% | ||
| 15 | PICO HLDGS INC | 287,000 | 4,225,000 | 2.24% | ||
| 16 | THESTREET INC | 469,178 | 849,000 | 0.45% | ||
| 17 | GENERAL MTRS CO | 450,000 | 131,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-001960, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
