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

SecurityTickerSectorSharesValue% of portfolio
NELNET INCNNI—1,668,976$209.3M33.17%
BOSTON OMAHA CORPBOCCommunication Services5,589,253$73.1M11.59%
ASBURY AUTOMOTIVE GROUP INCABGConsumer Cyclical282,623$69.1M10.95%
ALLIANCE RESOURCE PARTNERS LPARLPBasic Materials2,589,697$65.5M10.38%
CORE NATURAL RESOURCES INCCNRBasic Materials732,000$61.1M9.69%
COGENT COMMUNICATIONS HOLDINGS INCCCOICommunication Services1,272,337$48.8M7.74%
AMERICAS CARMART INCCRMTConsumer Cyclical1,260,690$36.8M5.84%
RE MAX HLDGS INC——2,867,198$27.0M4.29%
PURE CYCLE CORPPCYOUtilities2,083,408$23.1M3.66%
OLD MKT CAP CORPOMCC—2,515,902 3.0M2.05%
HEARTLAND EXPRESS INCHTLDIndustrials484,700$4.1M0.64%