13F HOLDINGS REPORT
MAGNOLIA GROUP, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001398344-24-013945
Total Value
$658.6M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NELNET INC | NNI | 1,900,000 | $191.6M | 29.10% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,398,931 | $115.2M | 17.49% |
| 3 | ALLIANCE RESOURCE PARTNERS L | ARLP | 3,443,871 | $84.2M | 12.79% |
| 4 | BOSTON OMAHA CORP | BOC | 5,589,253 | $75.2M | 11.42% |
| 5 | ALLY FINL INC | 02005N100 | 1,512,025 | $60.0M | 9.11% |
| 6 | AMERICAS CAR-MART INC | 03062T105 | 768,410 | $46.3M | 7.02% |
| 7 | RE MAX HLDGS INC | RMAX | 3,124,152 | $25.3M | 3.84% |
| 8 | ASBURY AUTOMOTIVE GROUP INC | ABG | 110,000 | $25.1M | 3.81% |
| 9 | PURE CYCLE CORP | PCYO | 2,071,911 | $19.8M | 3.00% |
| 10 | NICHOLAS FINL INC BC | 65373A109 | 2,426,067 | $15.9M | 2.42% |