13F HOLDINGS REPORT
MAGNOLIA GROUP, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001398344-23-019934
Total Value
$621.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NELNET INC | NNI | 1,900,000 | $169.7M | 27.33% |
| 2 | BOSTON OMAHA CORP | BOC | 5,589,253 | $91.6M | 14.75% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,440,931 | $69.5M | 11.19% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 3,033,451 | $68.3M | 11.01% |
| 5 | AMERICAS CAR-MART INC | 03062T105 | 631,051 | $57.4M | 9.25% |
| 6 | ALLY FINL INC | 02005N100 | 2,044,122 | $54.5M | 8.78% |
| 7 | RE MAX HLDGS INC | RMAX | 2,625,107 | $34.0M | 5.47% |
| 8 | ASBURY AUTOMOTIVE GROUP INC | ABG | 100,000 | $23.0M | 3.71% |
| 9 | PURE CYCLE CORP | PCYO | 1,377,364 | $13.2M | 2.13% |
| 10 | BRITISH AMERN TOB PLC | 110448107 | 416,452 | $13.1M | 2.11% |
| 11 | NICHOLAS FINL INC BC | NODK | 2,426,067 | $11.6M | 1.87% |
| 12 | COMPASS MINERALS INTL INC | COMP | 412,830 | $11.5M | 1.86% |
| 13 | WHEELER REAL ESTATE INVT TR | 963025606 | 327,662 | $3.4M | 0.55% |