Magnolia Group, Llc Portfolio Stock Holdings
Magnolia Group, Llc disclosed 12 stock positions valued at approximately $537.5 million in its latest SEC 13F filing. The largest holdings include NELNET INC, BOSTON OMAHA CORP, and CORE NATURAL RESOURCES INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $537.5M
Holdings by Sector
Magnolia Group, Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NELNET INC | NNI | Financial Services | 40.04% | 1,668,976 | - | - | $215,231,145 |
| BOSTON OMAHA CORP | BOC | Industrials | 12.15% | 5,589,253 | - | - | $65,282,475 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 11.74% | 602,500 | -67,000 | -10.01% | $63,099,825 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 10.47% | 288,004 | +8,731 | +3.13% | $56,278,862 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 7.26% | 1,411,260 | -1,170,437 | -45.34% | $39,021,339 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 4.52% | 1,290,204 | +43,867 | +3.52% | $24,307,443 |
| PURE CYCLE CORP | PCYO | Utilities | 3.58% | 1,914,559 | -98,547 | -4.90% | $19,260,464 |
| AMERICAS CAR-MART INC | CRMT | Consumer Cyclical | 2.99% | 1,260,690 | - | - | $16,048,584 |
| RE/MAX HLDGS INC | RMAX | Real Estate | 2.86% | 2,665,643 | -201,555 | -7.03% | $15,354,104 |
| OLD MKT CAP CORP | NICK | Other | 2.09% | 2,515,902 | - | - | $11,246,082 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 1.70% | 108,750 | +37,719 | +53.10% | $9,148,050 |
| NVR INC | NVR | Consumer Cyclical | 0.60% | 490 | +490 | +100.00% | $3,229,017 |