MAGNOLIA GROUP, LLC
CIK: 0001618376SEC EDGAR →
Portfolio Value
$606.5M
Holdings
12
As of
Q4 2025
New Positions
12
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NELNET INC | 1,668,976 | $221.9M | 36.59% |
| 2 | BOSTON OMAHA CORP | 5,589,253 | $69.1M | 11.40% |
| 3 | ASBURY AUTOMOTIVE GROUP INC | 279,273 | $64.9M | 10.71% |
| 4 | ALLIANCE RESOURCE PARTNERS L | 2,581,697 | $60.0M | 9.89% |
| 5 | CORE NATURAL RESOURCES INC | 669,500 | $59.3M | 9.77% |
| 6 | AMERICAS CAR-MART INC | 1,260,690 | $31.8M | 5.25% |
| 7 | COGENT COMMUNICATIONS HLDGS | 1,246,337 | $26.9M | 4.43% |
| 8 | PURE CYCLE CORP | 2,013,106 | $22.1M | 3.65% |
| 9 | RE MAX HLDGS INC | 2,867,198 | $21.8M | 3.59% |
| 10 | OLD MKT CAP CORP | 2,515,902 | $13.0M | 2.15% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $313.7M | 51.7% |
| Energy | 2 | $119.2M | 19.7% |
| Communication Services | 1 | $69.1M | 11.4% |
| Consumer Cyclical | 2 | $38.6M | 6.4% |
| Utilities | 1 | $22.1M | 3.6% |
| Real Estate | 1 | $21.8M | 3.6% |
| Technology | 1 | $13.0M | 2.1% |
| Consumer Defensive | 1 | $8.9M | 1.5% |