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 75.79% of Magnolia Group's stock portfolio.
- Added to shares of these 4 stocks: ABG (+$11M), CCOI (+$6.9M), HTLD, CNR.
- Started 1 new stock position in HTLD.
- Reduced shares in these 3 stocks: CRMT, RMAX, ARLP.
- Magnolia Group was a net buyer of stock by $15M.
- Magnolia Group has $631M in assets under management (AUM), dropping by -3.03%.
- Central Index Key (CIK): 0001618376
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Portfolio Holdings for Magnolia Group
Magnolia Group holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 33.2 | $209M | 1.7M | 125.38 |
|
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| Boston Omaha Corp Cl A Com Stk (BOC) | 11.6 | $73M | 5.6M | 13.08 |
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| Asbury Automotive (ABG) | 11.0 | $69M | +18% | 283k | 244.45 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 10.4 | $66M | 2.6M | 25.29 |
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| Core Natural Resources Com Shs (CNR) | 9.7 | $61M | +2% | 732k | 83.48 |
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| Cogent Communications Hldgs Com New (CCOI) | 7.7 | $49M | +16% | 1.3M | 38.35 |
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| America's Car-Mart (CRMT) | 5.8 | $37M | -11% | 1.3M | 29.21 |
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| Re Max Hldgs Cl A (RMAX) | 4.3 | $27M | -11% | 2.9M | 9.43 |
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| Pure Cycle Corp Com New (PCYO) | 3.7 | $23M | 2.1M | 11.07 |
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| Nicholas Financial (OMCC) | 2.1 | $13M | 2.5M | 5.15 |
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| Heartland Express (HTLD) | 0.6 | $4.1M | NEW | 485k | 8.38 |
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Past Filings by Magnolia Group
SEC 13F filings are viewable for Magnolia Group going back to 2015
- 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
- Magnolia Group 2021 Q4 filed Feb. 2, 2022