13F HOLDINGS REPORT
MAGNOLIA GROUP, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001398344-23-014287
Total Value
$689.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NELNET INC | NNI | 1,900,000 | $183.3M | 26.59% |
| 2 | BOSTON OMAHA CORP | BOC | 5,682,429 | $106.9M | 15.52% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,375,931 | $81.6M | 11.83% |
| 4 | AMERICAS CAR-MART INC | 03062T105 | 725,884 | $72.4M | 10.51% |
| 5 | ALLY FINL INC | 02005N100 | 1,984,122 | $53.6M | 7.77% |
| 6 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,849,578 | $52.7M | 7.64% |
| 7 | RE MAX HLDGS INC | RMAX | 2,601,582 | $50.1M | 7.27% |
| 8 | ASBURY AUTOMOTIVE GROUP INC | ABG | 175,000 | $42.1M | 6.10% |
| 9 | PURE CYCLE CORP | PCYO | 1,393,460 | $15.3M | 2.22% |
| 10 | CONSOL ENERGY INC NEW | 20854L108 | 221,500 | $15.0M | 2.18% |
| 11 | NICHOLAS FINL INC BC | NODK | 2,426,067 | $12.1M | 1.76% |
| 12 | WHEELER REAL ESTATE INVT TR | 963025606 | 327,662 | $4.1M | 0.59% |