Institutional Manager · CIK 0001618376
MAGNOLIA GROUP, LLC
OMAHA, NE · File #028-17143
Latest AUM
$606.5M
Positions
12
Top-10 Concentration
97.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | LAMB WESTON HLDGS INC | LW | +212,500 | +$8.9M | $0 |
| NEW | LENNAR CORP | LEN-B | +71,031 | +$6.8M | $0 |
| REDUCE | CORE NATURAL RESOURCES INC | CNR | -62,500 | -$5.5M | +$3.7M |
| EXITED | HEARTLAND EXPRESS INC | 422347104 | -484,700 | -$4.1M | $0 |
| REDUCE | ASBURY AUTOMOTIVE GROUP INC | ABG | -3,350 | -$778,976 | -$3.4M |
| REDUCE | PURE CYCLE CORP | PCYO | -70,302 | -$772,619 | -$166,673 |
| REDUCE | COGENT COMMUNICATIONS HLDGS | CCOI | -26,000 | -$560,560 | -$21.4M |
| REDUCE | ALLIANCE RESOURCE PARTNERS L | ARLP | -8,000 | -$185,840 | -$5.3M |
| REDUCE | AMERICAS CAR-MART INC | 03062T105 | 0 | $0 | -$5.0M |
| REDUCE | BOSTON OMAHA CORP | BOC | 0 | $0 | -$4.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $606.5M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $630.8M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $650.5M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $589.9M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $582.9M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $590.9M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $658.6M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $663.9M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $621.0M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |