§ 13F · FUND PROFILE
MAGNOLIA GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $650.5T (13F)Positions · 10Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NNI | NELNET INC | 1.67M | $221.9T | 36.6% | ±0% |
| 2 | BOC | BOSTON OMAHA CORP | 5.59M | $69.1T | 11.4% | ±0% |
| 3 | ABG | ASBURY AUTOMOTIVE GROUP INC | 279K | $64.9T | 10.7% | −1% |
| 4 | ARLP | ALLIANCE RESOURCE PARTNERS L | 2.58M | $60.0T | 9.9% | ±0% |
| 5 | CNR | CORE NATURAL RESOURCES INC | 670K | $59.3T | 9.8% | −9% |
| 6 | CRMT | AMERICAS CAR-MART INC | 1.26M | $31.8T | 5.3% | ±0% |
| 7 | CCOI | COGENT COMMUNICATIONS HLDGS | 1.25M | $26.9T | 4.4% | −2% |
| 8 | PCYO | PURE CYCLE CORP | 2.01M | $22.1T | 3.6% | −3% |
| 9 | RMAX | RE MAX HLDGS INC | 2.87M | $21.8T | 3.6% | ±0% |
| 10 | OMCC | OLD MKT CAP CORP | 2.52M | $13.0T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAGNOLIA SIGNAL
AC read
MAGNOLIA GROUP, LLC is a Other fund managing $650505.8 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed