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

View all past filings