MAGNOLIA GROUP, LLC 13F Holdings
CIK 0001618376 · Omaha, NE
As of Sep 30, 2025, MAGNOLIA GROUP, LLC reported 11 positions worth $630.8M in its SEC Form 13F filing.
Top 11 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NELNET INC | NNI | — | 1,668,976 | $209.3M | 33.17% |
| BOSTON OMAHA CORP | BOC | Communication Services | 5,589,253 | $73.1M | 11.59% |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 282,623 | $69.1M | 10.95% |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | Basic Materials | 2,589,697 | $65.5M | 10.38% |
| CORE NATURAL RESOURCES INC | CNR | Basic Materials | 732,000 | $61.1M | 9.69% |
| COGENT COMMUNICATIONS HOLDINGS INC | CCOI | Communication Services | 1,272,337 | $48.8M | 7.74% |
| AMERICAS CARMART INC | CRMT | Consumer Cyclical | 1,260,690 | $36.8M | 5.84% |
| RE MAX HLDGS INC | — | — | 2,867,198 | $27.0M | 4.29% |
| PURE CYCLE CORP | PCYO | Utilities | 2,083,408 | $23.1M | 3.66% |
| OLD MKT CAP CORP | OMCC | — | 2,515,902 |