Latest statistics and disclosures from Magnolia Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, BOMN, ALLY, NNI, BRK.B, and represent 86.61% of Magnolia Group's stock portfolio.
- Added to shares of these 6 stocks: DIS (+$27M), ALLY (+$27M), NNI (+$15M), HP (+$7.7M), WFC, NICK.
- Started 1 new stock positions in DIS.
- Reduced shares in these 9 stocks: BAC (-$32M), , THO, BRK.B, STOR, MCFT, ARLP, NBN, EDUC.
- Sold out of its positions in CRMT, EDUC, MCFT, NBN, STOR, THO.
- Magnolia Group was a net buyer of stock by $27M.
- Magnolia Group has $661M in assets under management (AUM), growing by 4.25%.
Portfolio Holdings for Magnolia Group
Companies in the Magnolia Group portfolio as of the June 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Wells Fargo & Company (WFC)||25.0||$165M||6.5M||25.60|
|Boston Omaha (BOMN)||24.5||$162M||10M||16.00|
|Ally Financial (ALLY)||19.9||$131M||+25%||6.6M||19.83|
|Nelnet Cl A (NNI)||11.0||$73M||+26%||1.5M||47.74|
|Berkshire Hathaway Inc Del Cl B New (BRK.B)||6.2||$41M||-9%||231k||178.51|
|Disney Walt Com Disney (DIS)||4.0||$27M||NEW||239k||111.51|
|Alliance Res Partner Ut Ltd Part (ARLP)||2.5||$17M||-5%||5.1M||3.26|
|Bank of America Corporation (BAC)||2.4||$16M||-67%||656k||23.75|
|Nicholas Financial Com New (NICK)||2.3||$15M||2.0M||7.40|
|Helmerich & Payne (HP)||2.2||$14M||+116%||737k||19.51|
Past Filings by Magnolia Group
SEC 13F filings are viewable for Magnolia Group going back to 2015
- Magnolia Group 2020 Q1 filed April 24, 2020
- Magnolia Group 2019 Q4 filed Feb. 10, 2020
- Magnolia Group 2019 Q3 filed Oct. 30, 2019
- Magnolia Group 2019 Q2 filed July 30, 2019
- Magnolia Group 2019 Q1 filed May 8, 2019
- Magnolia Group 2018 Q4 amended filed Jan. 30, 2019
- Magnolia Group 2018 Q3 amended filed Jan. 30, 2019
- Magnolia Group 2018 Q4 filed Jan. 29, 2019
- Magnolia Group 2018 Q3 filed Nov. 5, 2018
- Magnolia Group 2018 Q1 filed May 10, 2018
- Magnolia Group 2017 Q4 filed Feb. 8, 2018
- Magnolia Group 2017 Q3 filed Nov. 3, 2017
- Magnolia Group 2017 Q2 filed Aug. 11, 2017
- Magnolia 2017 Q1 filed May 8, 2017
- Magnolia 2016 Q4 filed Feb. 9, 2017
- Magnolia 2016 Q3 amended filed Nov. 14, 2016