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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001618376

MAGNOLIA GROUP, LLC

OMAHA, NE · File #028-17143

Latest AUM
$606.5M
Positions
12
Top-10 Concentration
97.4%
Filings
12

Sector Allocation

Financials
36.6%$221.9M
Energy
19.6%$119.2M
Industrials
11.4%$69.1M
Utilities
3.6%$22.1M
Real Estate
3.6%$21.8M

Filing History

View all filings →

Top 12 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NELNET INCNNI1,668,976$221.9M36.59%
2BOSTON OMAHA CORPBOC5,589,253$69.1M11.40%
3ASBURY AUTOMOTIVE GROUP INCABG279,273$64.9M10.71%
4ALLIANCE RESOURCE PARTNERS LARLP2,581,697$60.0M9.89%
5CORE NATURAL RESOURCES INCCNR669,500$59.3M9.77%
6AMERICAS CAR-MART INC03062T1051,260,690$31.8M5.25%
7COGENT COMMUNICATIONS HLDGSCCOI1,246,337$26.9M4.43%
8PURE CYCLE CORPPCYO2,013,106$22.1M3.65%
9RE MAX HLDGS INCRMAX2,867,198$21.8M3.59%
10OLD MKT CAP CORP65373A1092,515,902$13.0M2.15%
11LAMB WESTON HLDGS INCLW212,500$8.9M1.47%
12LENNAR CORPLEN-B71,031$6.8M1.11%