Magnolia Group, LLC 13F holdings
Magnolia Group, LLC reported 16 positions with a total reported value of $476.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NNI NELNET INC (35.5%), BOC BOSTON OMAHA CORP (16.0%), ABG ASBURY AUTOMOTIVE GROUP INC (11.0%), CNR CORE NATURAL RESOURCES INC (7.9%), ARLP ALLIANCE RESOURCE PARTNERS L (6.4%). Against 2026-03-31 it opened 6 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
16 largest of 16 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NNI NELNET INC | 1,269,723 | $169.3M | 35.5% |
| BOC BOSTON OMAHA CORP | 5,589,253 | $76.2M | 16.0% |
| ABG ASBURY AUTOMOTIVE GROUP INC | 260,658 | $52.4M | 11.0% |
| CNR CORE NATURAL RESOURCES INC | 467,524 | $37.4M | 7.9% |
| ARLP ALLIANCE RESOURCE PARTNERS L | 1,262,583 | $30.3M | 6.4% |
| ISHARES TR | 195,000 | $19.6M | 4.1% |
| PCYO PURE CYCLE CORP | 1,795,421 | $19.2M | 4.0% |
| CCOI COGENT COMM HOLDINGS INC | 979,686 | $13.6M | 2.9% |
| SPGI S&P GLOBAL INC | 32,550 | $13.3M | 2.8% |
| LEN LENNAR CORP | 143,409 | $12.7M | 2.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 19,500 | $9.8M | 2.0% |
| NVR NVR INC | 1,130 | $7.7M | 1.6% |
| MKL MARKEL GROUP INC | 2,100 | $4.1M | 0.9% |
| HOMB HOME BANCSHARES INC | 135,500 | $3.9M | 0.8% |
| NRP NATURAL RESOURCE PARTNERS LP | 37,750 | $3.7M | 0.8% |
| AMERICAS CAR-MART INC | 1,119,875 | $3.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| RMAX RE/MAX HLDGS INC | 2,665,643 | $15.4M | 2.9% |
| OLD MKT CAP CORP | 2,515,902 | $11.2M | 2.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVR NVR INC | 490 | 1,130 | +130.6% | $7.7M |
| LEN LENNAR CORP | 108,750 | 143,409 | +31.9% | $12.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NNI NELNET INC | 1,668,976 | 1,269,723 | -23.9% | $169.3M |
| CNR CORE NATURAL RESOURCES INC | 602,500 | 467,524 | -22.4% | $37.4M |
| ABG ASBURY AUTOMOTIVE GROUP INC | 288,004 | 260,658 | -9.5% | $52.4M |
| CCOI COGENT COMM HOLDINGS INC | 1,290,204 | 979,686 | -24.1% | $13.6M |
| ARLP ALLIANCE RESOURCE PARTNERS L | 1,411,260 | 1,262,583 | -10.5% | $30.3M |
| PCYO PURE CYCLE CORP | 1,914,559 | 1,795,421 | -6.2% | $19.2M |
| AMERICAS CAR-MART INC | 1,260,690 | 1,119,875 | -11.2% | $3.1M |
CIK 1618376 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
