Magnolia
Latest statistics and disclosures from Magnolia Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NNI, ARLP, CRMT, BOC, ABG, and represent 84.03% of Magnolia Group's stock portfolio.
- Added to shares of these 5 stocks: CNH (+$12M), BTI, RMAX, ABG, OMCC.
- Started 2 new stock positions in BTI, CNH.
- Reduced shares in these 1 stock: FYBR (-$29M).
- Sold out of its position in FYBR.
- Magnolia Group was a net seller of stock by $-10M.
- Magnolia Group has $583M in assets under management (AUM), dropping by -1.36%.
- Central Index Key (CIK): 0001618376
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Portfolio Holdings for Magnolia Group
Magnolia Group holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 34.8 | $203M | 1.9M | 106.81 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 15.5 | $90M | 3.4M | 26.29 |
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| America's Car-Mart (CRMT) | 13.9 | $81M | 1.6M | 51.25 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 13.6 | $79M | 5.6M | 14.18 |
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| Asbury Automotive (ABG) | 6.2 | $36M | +2% | 149k | 243.03 |
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| Re Max Hldgs Cl A (RMAX) | 5.9 | $34M | +2% | 3.2M | 10.67 |
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| Pure Cycle Corp Com New (PCYO) | 4.5 | $26M | 2.1M | 12.68 |
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| Nicholas Financial (OMCC) | 2.8 | $16M | +3% | 2.5M | 6.42 |
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| Cnh Indl N V SHS (CNH) | 2.1 | $12M | NEW | 1.1M | 11.33 |
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| British Amern Tob Sponsored Adr (BTI) | 0.6 | $3.7M | NEW | 102k | 36.32 |
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Past Filings by Magnolia Group
SEC 13F filings are viewable for Magnolia Group going back to 2015
- Magnolia Group 2024 Q4 filed Feb. 10, 2025
- Magnolia Group 2024 Q3 filed Nov. 4, 2024
- Magnolia Group 2024 Q2 filed Aug. 6, 2024
- Magnolia Group 2024 Q1 filed May 7, 2024
- Magnolia Group 2023 Q4 filed Feb. 5, 2024
- Magnolia Group 2023 Q3 filed Oct. 31, 2023
- Magnolia Group 2023 Q2 filed Aug. 8, 2023
- Magnolia Group 2023 Q1 filed May 5, 2023
- Magnolia Group 2022 Q4 filed Jan. 19, 2023
- Magnolia Group 2022 Q3 filed Oct. 19, 2022
- Magnolia Group 2022 Q2 filed July 18, 2022
- Magnolia Group 2022 Q1 filed April 26, 2022
- Magnolia Group 2021 Q4 filed Feb. 2, 2022
- Magnolia Group 2021 Q3 filed Nov. 8, 2021
- Magnolia Group 2021 Q2 filed July 22, 2021
- Magnolia Group 2021 Q1 filed April 21, 2021