| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAR GROUP L P | 4,860,068 | 43,157,000 | 28.39% | ||
| 2 | Popeyes Louisiana Kitchen Inc | 503,644 | 27,519,000 | 18.10% | ||
| 3 | TANDY LEATHER FACTORY INC COM | 2,857,936 | 20,320,000 | 13.36% | ||
| 4 | ALPHABET INC | 18,810 | 13,233,000 | 8.70% | ||
| 5 | ALPHABET INC | 13,057 | 9,037,000 | 5.94% | ||
| 6 | PICO HLDGS INC | 918,554 | 8,690,000 | 5.72% | ||
| 7 | LUBYS INC COM | 1,695,622 | 8,512,000 | 5.60% | ||
| 8 | CHIPOTLE MEXICAN GRILL INC | 16,000 | 6,444,000 | 4.24% | ||
| 9 | FAMOUS DAVES AMER INC | 697,618 | 3,509,000 | 2.31% | ||
| 10 | NVE CORP | 54,871 | 3,218,000 | 2.12% | ||
| 11 | JAMBA INC COM NEW | 299,310 | 3,080,000 | 2.03% | ||
| 12 | CSW INDUSTRIALS INC COM | 63,455 | 2,069,000 | 1.36% | ||
| 13 | WMI HOLDINGS CORP. | 846,800 | 1,880,000 | 1.24% | ||
| 14 | BOARDWALK PIPELINE PARTNERS | 48,295 | 843,000 | 0.55% | ||
| 15 | THESTREET INC | 469,178 | 530,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-005431, filed 2016.08.12).
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.
