Magnolia Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Magnolia Group, Llc disclosed 16 stock positions valued at approximately $476.28M as of quarter-end June 30, 2026. The largest holdings include NELNET INC, BOSTON OMAHA CORP, and ASBURY AUTOMOTIVE GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $476.28M
Holdings by Sector
Magnolia Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NELNET INC | NNI | Financial Services | 35.54% | 1,269,723 | -399,253 | -23.92% | $169,292,168 |
| BOSTON OMAHA CORP | BOC | Industrials | 16.01% | 5,589,253 | - | - | $76,237,411 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 11.00% | 260,658 | -27,346 | -9.50% | $52,413,111 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 7.85% | 467,524 | -134,976 | -22.40% | $37,411,270 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 6.36% | 1,262,583 | -148,677 | -10.54% | $30,276,740 |
| ISHARES TR | SGOV | Other | 4.12% | 195,000 | +195,000 | +100.00% | $19,630,650 |
| PURE CYCLE CORP | PCYO | Utilities | 4.04% | 1,795,421 | -119,138 | -6.22% | $19,228,959 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 2.86% | 979,686 | -310,518 | -24.07% | $13,598,042 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.78% | 32,550 | +32,550 | +100.00% | $13,256,313 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 2.67% | 143,409 | +34,659 | +31.87% | $12,721,812 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.05% | 19,500 | +19,500 | +100.00% | $9,757,605 |
| NVR INC | NVR | Consumer Cyclical | 1.62% | 1,130 | +640 | +130.61% | $7,699,142 |
| MARKEL GROUP INC | MKL | Financial Services | 0.86% | 2,100 | +2,100 | +100.00% | $4,101,321 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.81% | 135,500 | +135,500 | +100.00% | $3,868,525 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 0.77% | 37,750 | +37,750 | +100.00% | $3,661,750 |
| AMERICAS CAR-MART INC | CRMT | Consumer Cyclical | 0.66% | 1,119,875 | -140,815 | -11.17% | $3,124,451 |
Showing 16 of 16 holdings in the latest reporting period.