Magnolia Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$537.5M
Q ending 2026-03-31
Prior quarter
$606.5M
Q ending 2025-12-31
Change
-11.4% QoQ · -8.9% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nelnet Inc | NNI | Shares | $215.2M | 1.7M |
| Boston Omaha Corp | BOC | Shares | $65.3M | 5.6M |
| Core Natural Resources Inc | CNR | Shares | $63.1M | 603K |
| Asbury Automotive Group Inc | ABG | Shares | $56.3M | 288K |
| Alliance Resource Partners L | ARLP | Shares | $39.0M | 1.4M |
| Cogent Comm Holdings Inc | CCOI | Shares | $24.3M | 1.3M |
| Pure Cycle Corp | PCYO | Shares | $19.3M | 1.9M |
| Americas Car-Mart Inc | CRMT | Shares | $16.0M | 1.3M |
| Re/Max Hldgs Inc | RMAX | Shares | $15.4M | 2.7M |
| Old Mkt Cap Corp | OMCC | Shares | $11.2M | 2.5M |
| Lennar Corp | LEN/B | Shares | $9.1M | 109K |
| Nvr Inc | NVR | Shares | $3.2M | 490 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.