13F HOLDINGS REPORT
MAGNOLIA GROUP, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001398344-25-014021
Total Value
$650.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NELNET INC | NNI | 1,668,976 | $202.1M | 31.08% |
| 2 | AMERICAS CAR-MART INC | 03062T105 | 1,428,094 | $80.0M | 12.30% |
| 3 | BOSTON OMAHA CORP | BOC | 5,589,253 | $78.5M | 12.06% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,593,019 | $67.8M | 10.42% |
| 5 | ASBURY AUTOMOTIVE GROUP INC | ABG | 238,123 | $56.8M | 8.73% |
| 6 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,093,211 | $52.7M | 8.10% |
| 7 | CORE NATURAL RESOURCES INC | CNR | 714,500 | $49.8M | 7.66% |
| 8 | RE MAX HLDGS INC | RMAX | 3,247,929 | $26.6M | 4.08% |
| 9 | PURE CYCLE CORP | PCYO | 2,083,408 | $22.3M | 3.43% |
| 10 | OLD MKT CAP CORP | 65373A109 | 2,515,902 | $13.8M | 2.13% |