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
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202312 pos · $689.3M
- 13F HOLDINGS REPORTQ/E Jun 202313 pos · $691.4M
- 13F HOLDINGS REPORTQ/E Mar 202311 pos · $733.1M
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% |