Magnolia

Latest statistics and disclosures from Magnolia's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC, Boston Omaha, Ally Financial, BAC, NNI, and represent 90.55% of Magnolia's stock portfolio.
  • Added to shares of these 4 stocks: THO (+$12.22M), BAC (+$10.12M), Care (+$6.25M), NICK.
  • Started 2 new stock positions in Care, THO.
  • Reduced shares in these 4 stocks: Ally Financial (-$40.05M), NNI (-$6.53M), WFC (-$6.08M), ARLP.
  • Magnolia was a net seller of stock by $23.39M.
  • Magnolia has $892.86M in assets under management (AUM), dropping by -2.48%.

Companies in the Magnolia portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 37.88 6.70M 50.44
Boston Omaha 22.48 10.12M 19.83
Ally Financial 14.98 4.03M -23% 33.16
Bank of America Corporation (BAC) 7.89 2.42M +16% 29.17
Nelnet (NNI) 7.31 1.03M -9% 63.60
Alliance Resource Partners (ARLP) 5.45 3.04M 16.01
Nicholas Financial (NICK) 1.93 1.92M +9% 9.01
Thor Industries (THO) 1.37 215822 NEW 56.64
Care 0.70 597970 NEW 10.45

Past 13F-HR SEC Filings by Magnolia

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