Magnolia
Latest statistics and disclosures from Magnolia Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NNI, BOC, CNR, ABG, ARLP, and represent 81.66% of Magnolia Group's stock portfolio.
- Added to shares of these 4 stocks: NVR, LEN.B, ABG, CCOI.
- Started 1 new stock position in NVR.
- Reduced shares in these 5 stocks: ARLP (-$32M), LW (-$8.9M), CNR (-$7.0M), RMAX, PCYO.
- Sold out of its position in LW.
- Magnolia Group was a net seller of stock by $-42M.
- Magnolia Group has $538M in assets under management (AUM), dropping by -11.38%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 40.0 | $215M | 1.7M | 128.96 |
|
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 12.1 | $65M | 5.6M | 11.68 |
|
|
| Core Natural Resources Com Shs (CNR) | 11.7 | $63M | -10% | 603k | 104.73 |
|
| Asbury Automotive (ABG) | 10.5 | $56M | +3% | 288k | 195.41 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 7.3 | $39M | -45% | 1.4M | 27.65 |
|
| Cogent Comm Holdings Com New (CCOI) | 4.5 | $24M | +3% | 1.3M | 18.84 |
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| Pure Cycle Corp Com New (PCYO) | 3.6 | $19M | -4% | 1.9M | 10.06 |
|
| America's Car-Mart (CRMT) | 3.0 | $16M | 1.3M | 12.73 |
|
|
| Re/max Hldgs Cl A (RMAX) | 2.9 | $15M | -7% | 2.7M | 5.76 |
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| Nicholas Financial (OMCC) | 2.1 | $11M | 2.5M | 4.47 |
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|
| Lennar Corp CL B (LEN.B) | 1.7 | $9.1M | +53% | 109k | 84.12 |
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| NVR (NVR) | 0.6 | $3.2M | NEW | 490.00 | 6589.83 |
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Past Filings by Magnolia Group
SEC 13F filings are viewable for Magnolia Group going back to 2015
- Magnolia Group 2026 Q1 filed April 24, 2026
- 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