13F HOLDINGS REPORT
MAGNOLIA GROUP, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001398344-25-019996
Total Value
$630.8M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NELNET INC | NNI | 1,668,976 | $209.3M | 33.17% |
| 2 | BOSTON OMAHA CORP | BOC | 5,589,253 | $73.1M | 11.59% |
| 3 | ASBURY AUTOMOTIVE GROUP INC | ABG | 282,623 | $69.1M | 10.95% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,589,697 | $65.5M | 10.38% |
| 5 | CORE NATURAL RESOURCES INC | CNR | 732,000 | $61.1M | 9.69% |
| 6 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,272,337 | $48.8M | 7.74% |
| 7 | AMERICAS CAR-MART INC | 03062T105 | 1,260,690 | $36.8M | 5.84% |
| 8 | RE MAX HLDGS INC | RMAX | 2,867,198 | $27.0M | 4.29% |
| 9 | PURE CYCLE CORP | PCYO | 2,083,408 | $23.1M | 3.66% |
| 10 | OLD MKT CAP CORP | 65373A109 | 2,515,902 | $13.0M | 2.05% |
| 11 | HEARTLAND EXPRESS INC | HTLD | 484,700 | $4.1M | 0.64% |