MAGNOLIA GROUP, LLC
An institutional investment manager in OMAHA, NE. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1618376.
- Reported value$476.3m
- Positions16
Holdings: 16 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nelnet IncNNI | CL A | 64031N108 | 169 | 35.5% | 1,269,723 | Reduced−399,253 | |
| Boston Omaha CorpBOC | CL A COM STK | 101044105 | 76.2 | 16.0% | 5,589,253 | Unchanged | |
| Asbury Automotive Group IncABG | COM | 043436104 | 52.4 | 11.0% | 260,658 | Reduced−27,346 | |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 37.4 | 7.9% | 467,524 | Reduced−134,976 | |
| Alliance Resource Partners LARLP | UT LTD PART | 01877R108 | 30.3 | 6.4% | 1,262,583 | Reduced−148,677 | |
| Ishares TR | 0-3 MTH TREASURY | 46436E718 | 19.6 | 4.1% | 195,000 | New+195,000 | |
| Pure Cycle CorpPCYO | COM NEW | 746228303 | 19.2 | 4.0% | 1,795,421 | Reduced−119,138 | |
| Cogent Comm Holdings IncCCOI | COM NEW | 19239V302 | 13.6 | 2.9% | 979,686 | Reduced−310,518 | |
| S&P Global IncSPGI | COM | 78409V104 | 13.3 | 2.8% | 32,550 | New+32,550 | |
| Lennar CorpLEN | CL B | 526057302 | 12.7 | 2.7% | 143,409 | Added+34,659 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 9.8 | 2.0% | 19,500 | New+19,500 | |
| NVR IncNVR | COM | 62944T105 | 7.7 | 1.6% | 1,130 | Added+640 | |
| Markel Group IncMKL | COM | 570535104 | 4.1 | 0.9% | 2,100 | New+2,100 | |
| Home Bancshares IncHOMB | COM | 436893200 | 3.9 | 0.8% | 135,500 | New+135,500 | |
| Natural Resource Partners LPNRP | COM UNIT LTD PAR | 63900P608 | 3.7 | 0.8% | 37,750 | New+37,750 | |
| Americas Car-Mart IncCRMT | COM | 03062T105 | 3.1 | 0.7% | 1,119,875 | Reduced−140,815 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Old MKT Cap CorpOMCC | COM | 65373A109 | 0.0 | 0.0% | 0 | Sold out−2,515,902 | |
| Re/Max Holdings Inc | CL A | 75524W108 | 0.0 | 0.0% | 0 | Sold out−2,665,643 |
Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014198 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.