13F HOLDINGS REPORT
MAGNOLIA GROUP, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001398344-26-002075
Total Value
$606.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NELNET INC | NNI | 1,668,976 | $221.9M | 36.59% |
| 2 | BOSTON OMAHA CORP | BOC | 5,589,253 | $69.1M | 11.40% |
| 3 | ASBURY AUTOMOTIVE GROUP INC | ABG | 279,273 | $64.9M | 10.71% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,581,697 | $60.0M | 9.89% |
| 5 | CORE NATURAL RESOURCES INC | CNR | 669,500 | $59.3M | 9.77% |
| 6 | AMERICAS CAR-MART INC | 03062T105 | 1,260,690 | $31.8M | 5.25% |
| 7 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,246,337 | $26.9M | 4.43% |
| 8 | PURE CYCLE CORP | PCYO | 2,013,106 | $22.1M | 3.65% |
| 9 | RE MAX HLDGS INC | RMAX | 2,867,198 | $21.8M | 3.59% |
| 10 | OLD MKT CAP CORP | 65373A109 | 2,515,902 | $13.0M | 2.15% |
| 11 | LAMB WESTON HLDGS INC | LW | 212,500 | $8.9M | 1.47% |
| 12 | LENNAR CORP | LEN-B | 71,031 | $6.8M | 1.11% |