13F HOLDINGS REPORT
MAGNOLIA GROUP, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001398344-23-008946
Total Value
$691.4M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NELNET INC | NNI | 1,900,000 | $174.6M | 25.25% |
| 2 | BOSTON OMAHA CORP | BOC | 5,682,429 | $134.5M | 19.45% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,989,000 | $90.8M | 13.14% |
| 4 | AMERICAS CAR-MART INC | 03062T105 | 725,500 | $57.5M | 8.31% |
| 5 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,691,578 | $54.3M | 7.85% |
| 6 | RE MAX HLDGS INC | RMAX | 2,555,839 | $47.9M | 6.94% |
| 7 | ALLY FINL INC | 02005N100 | 1,704,122 | $43.4M | 6.28% |
| 8 | ASBURY AUTOMOTIVE GROUP INC | ABG | 194,500 | $40.8M | 5.91% |
| 9 | NICHOLAS FINL INC BC | NODK | 2,426,067 | $14.9M | 2.16% |
| 10 | CONSOL ENERGY INC NEW | 20854L108 | 180,000 | $10.5M | 1.52% |
| 11 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,180,024 | $10.5M | 1.52% |
| 12 | PURE CYCLE CORP | PCYO | 790,139 | $7.5M | 1.08% |
| 13 | WHEELER REAL ESTATE INVT TR | 963025606 | 327,662 | $4.1M | 0.60% |