MAGNOLIA GROUP, LLC

CIK 1618376 · View on SEC EDGAR ↗

Portfolio value
$476.3M
#3,895 of 9,443 by 13F value · top 41.2%
Positions
16
As of
June 30, 2026

Portfolio value QoQ: -11.4% 13F does not disclose cash

Top 10 holdings weight
93.24%
Top 25 holdings weight
100.00%
Positions above 1%
12
Effective number of positions
5.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.17% Est. buys $61,711,340 · sells $105,676,208

Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 72.7% still held

New positions
6
Increased
2
Decreased
7
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-9.6%
S&P 500 total return (same window)
+28.1%
Excess return
-37.7%

Annualized: -6.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.2% · Options excluded: 0.0%

Sector breakdown

Financial Services
38.3%
Communication Services
16.0%
Energy
15.0%
Retail
11.7%
Utilities
4.0%
Telecommunication
2.9%
Financials
1.7%
Consumer products
1.6%
Other/Unmapped
8.8%

Full portfolio 16 positions

Type Streak 8Q trend
NNI Nelnet, Inc. Common Stock $169,292,168 35.54% 1,269,723 $-45,938,977 Down ×1
BOC Boston Omaha Corporation Class A Common Stock $76,237,411 16.01% 5,589,253 $10,954,936
ABG Asbury Automotive Group Inc Common Stock $52,413,111 11.00% 260,658 $-3,865,751 Down ×1
CNR Core Natural Resources, Inc. Common Stock $37,411,270 7.85% 467,524 $-25,688,555 Down ×3
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $30,276,740 6.36% 1,262,583 $-8,744,599 Down ×6
SGOV iShares 0-3 Month Treasury Bond ETF $19,630,650 4.12% 195,000 Up ×1
PCYO Pure Cycle Corporation - Common Stock $19,228,959 4.04% 1,795,421 $-31,505 Down ×3
CCOI Cogent Communications Holdings, Inc. - Common Stock $13,598,042 2.86% 979,686 $-10,709,401 Down ×1
SPGI S&P Global Inc. Common Stock $13,256,313 2.78% 32,550 Up ×1
LENB $12,721,812 2.67% 143,409 $3,573,762 Up ×2
BRKB $9,757,605 2.05% 19,500 Up ×1
NVR NVR, Inc. Common Stock $7,699,142 1.62% 1,130 $4,470,125 Up ×1
MKL Markel Group Inc. Common Stock $4,101,321 0.86% 2,100 Up ×1
HOMB Home BancShares, Inc. Common Stock $3,868,525 0.81% 135,500 Up ×1
NRP Natural Resource Partners LP Limited Partnership $3,661,750 0.77% 37,750 Up ×1
CRMT America's Car-Mart, Inc. - Common Stock $3,124,451 0.66% 1,119,875 $-12,924,133 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SGOV $19,630,650 195,000 4.12%
SPGI $13,256,313 32,550 2.78%
BRKB $9,757,605 19,500 2.05%
MKL $4,101,321 2,100 0.86%
HOMB $3,868,525 135,500 0.81%
NRP $3,661,750 37,750 0.77%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NNI Trimmed -399K -$45.9M
CNR Trimmed -135K -$25.7M
BOC Price move only +0 +$11.0M
CCOI Trimmed -311K -$10.7M
ARLP Trimmed -149K -$8.7M
NVR Bought more +640 +$4.5M
ABG Trimmed -27K -$3.9M
LENB Bought more +35K +$3.6M
PCYO Trimmed -119K -$32K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
RMAX June 30, 2026 2,665,643 $15,354,104 45.7%
CNH March 31, 2025 1,098,676 $12,447,999 -11.8%
OMCC June 30, 2026 2,515,902 $11,246,082 No longer tracked
LW March 31, 2026 212,500 $8,901,625 28.1%
HTLD Dec. 31, 2025 484,700 $4,061,786 37.7%
BTI March 31, 2025 102,000 $3,704,640 36.3%