13F HOLDINGS REPORT
MAGNOLIA GROUP, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001398344-23-000731
Total Value
$733.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NELNET INC | NNI | 1,900,000 | $172.4M | 23.52% |
| 2 | BOSTON OMAHA CORP | BOC | 5,682,429 | $150.6M | 20.54% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,143,500 | $105.6M | 14.40% |
| 4 | ALLY FINL INC | 02005N100 | 3,407,000 | $83.3M | 11.36% |
| 5 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,691,578 | $54.7M | 7.46% |
| 6 | AMERICAS CAR-MART INC | 03062T105 | 725,500 | $52.4M | 7.15% |
| 7 | RE MAX HLDGS INC | RMAX | 2,371,051 | $44.2M | 6.03% |
| 8 | ASBURY AUTOMOTIVE GROUP INC | ABG | 232,467 | $41.7M | 5.68% |
| 9 | NICHOLAS FINL INC BC | NODK | 2,414,067 | $15.2M | 2.07% |
| 10 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,180,024 | $8.8M | 1.20% |
| 11 | WHEELER REAL ESTATE INVT TR | 963025606 | 327,662 | $4.2M | 0.57% |