Magnolia
Latest statistics and disclosures from Magnolia Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NNI, BOC, ABG, ARLP, CNR, and represent 78.35% of Magnolia Group's stock portfolio.
- Added to shares of these 2 stocks: LW (+$8.9M), LEN.B (+$6.8M).
- Started 2 new stock positions in LEN.B, LW.
- Reduced shares in these 6 stocks: CNR (-$5.5M), HTLD, ABG, PCYO, CCOI, ARLP.
- Sold out of its position in HTLD.
- Magnolia Group was a net buyer of stock by $3.8M.
- Magnolia Group has $607M in assets under management (AUM), dropping by -3.85%.
- Central Index Key (CIK): 0001618376
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Portfolio Holdings for Magnolia Group
Magnolia Group holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 36.6 | $222M | 1.7M | 132.96 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 11.4 | $69M | 5.6M | 12.37 |
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| Asbury Automotive (ABG) | 10.7 | $65M | 279k | 232.53 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 9.9 | $60M | 2.6M | 23.23 |
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| Core Natural Resources Com Shs (CNR) | 9.8 | $59M | -8% | 670k | 88.51 |
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| America's Car-Mart (CRMT) | 5.3 | $32M | 1.3M | 25.26 |
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| Cogent Communications Hldgs Com New (CCOI) | 4.4 | $27M | -2% | 1.2M | 21.56 |
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| Pure Cycle Corp Com New (PCYO) | 3.6 | $22M | -3% | 2.0M | 10.99 |
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| Re Max Hldgs Cl A (RMAX) | 3.6 | $22M | 2.9M | 7.59 |
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| Nicholas Financial (OMCC) | 2.1 | $13M | 2.5M | 5.18 |
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| Lamb Weston Hldgs (LW) | 1.5 | $8.9M | NEW | 213k | 41.89 |
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| Lennar Corp CL B (LEN.B) | 1.1 | $6.8M | NEW | 71k | 95.12 |
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Past Filings by Magnolia Group
SEC 13F filings are viewable for Magnolia Group going back to 2015
- Magnolia Group 2025 Q4 filed Feb. 3, 2026
- Magnolia Group 2025 Q3 filed Oct. 29, 2025
- Magnolia Group 2025 Q2 filed July 29, 2025
- Magnolia Group 2025 Q1 filed May 1, 2025
- 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