§ 13F · FUND PROFILE
MAGNOLIA GROUP, LLC.
AUM · $476M (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$54M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NNI | NELNET INC | 1.27M | $169M | 35.5% | −24% |
| 2 | BOC | BOSTON OMAHA CORP | 5.59M | $76M | 16.0% | ±0% |
| 3 | ABG | ASBURY AUTOMOTIVE GROUP INC | 261K | $52M | 11.0% | −9% |
| 4 | CNR | CORE NATURAL RESOURCES INC | 468K | $37M | 7.9% | −22% |
| 5 | ARLP | ALLIANCE RESOURCE PARTNERS L | 1.26M | $30M | 6.4% | −11% |
| 6 | SGOV | ISHARES TR | 195K | $20M | 4.1% | NEW |
| 7 | PCYO | PURE CYCLE CORP | 1.80M | $19M | 4.0% | −6% |
| 8 | CCOI | COGENT COMM HOLDINGS INC | 980K | $14M | 2.9% | −24% |
| 9 | SPGI | S&P GLOBAL INC | 33K | $13M | 2.8% | NEW |
| 10 | LEN/B | LENNAR CORP | 143K | $13M | 2.7% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAGNOLIA SIGNAL
AC read
MAGNOLIA GROUP, LLC is a Other fund managing $476 million in assets. The fund runs a focused portfolio of just 16 positions.
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