MAGNOLIA GROUP, LLC
CIK: 0001618376SEC EDGAR →
Portfolio Value
$599K
Holdings
12
As of
Q4 2025
New Positions
12
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NELNET INC | 1,668,976 | $221K | 36.89% |
| 2 | BOSTON OMAHA CORP | 5,589,253 | $69K | 11.52% |
| 3 | ASBURY AUTOMOTIVE GROUP INC | 279,273 | $64K | 10.68% |
| 4 | CORE NATURAL RESOURCES INC | 669,500 | $59K | 9.85% |
| 5 | ALLIANCE RESOURCE PARTNERS L | 2,581,697 | $59K | 9.85% |
| 6 | AMERICAS CAR-MART INC | 1,260,690 | $31K | 5.18% |
| 7 | COGENT COMMUNICATIONS HLDGS | 1,246,337 | $26K | 4.34% |
| 8 | PURE CYCLE CORP | 2,013,106 | $22K | 3.67% |
| 9 | RE MAX HLDGS INC | 2,867,198 | $21K | 3.51% |
| 10 | OLD MKT CAP CORP | 2,515,902 | $13K | 2.17% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $311K | 51.9% |
| Energy | 2 | $118K | 19.7% |
| Communication Services | 1 | $69K | 11.5% |
| Consumer Cyclical | 2 | $37K | 6.2% |
| Utilities | 1 | $22K | 3.7% |
| Real Estate | 1 | $21K | 3.5% |
| Technology | 1 | $13K | 2.2% |
| Consumer Defensive | 1 | $8K | 1.3% |