Magnolia
Latest statistics and disclosures from Magnolia Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NNI, BOC, ABG, CNR, ARLP, and represent 76.77% of Magnolia Group's stock portfolio.
- Added to shares of these 8 stocks: SGOV (+$20M), SPGI (+$13M), BRK.B (+$9.8M), NVR, MKL, HOMB, NRP, LEN.B.
- Started 6 new stock positions in MKL, BRK.B, SGOV, HOMB, NRP, SPGI.
- Reduced shares in these 9 stocks: NNI (-$53M), RMAX (-$15M), OMCC (-$11M), CNR (-$11M), ABG (-$5.5M), CCOI, ARLP, PCYO, CRMT.
- Sold out of its positions in OMCC, RMAX.
- Magnolia Group was a net seller of stock by $-44M.
- Magnolia Group has $476M in assets under management (AUM), dropping by -11.39%.
- Central Index Key (CIK): 0001618376
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Portfolio Holdings for Magnolia Group
Magnolia Group holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 35.5 | $169M | -23% | 1.3M | 133.33 |
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 16.0 | $76M | 5.6M | 13.64 |
|
|
| Asbury Automotive (ABG) | 11.0 | $52M | -9% | 261k | 201.08 |
|
| Core Natural Resources Com Shs (CNR) | 7.9 | $37M | -22% | 468k | 80.02 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.4 | $30M | -10% | 1.3M | 23.98 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 4.1 | $20M | NEW | 195k | 100.67 |
|
| Pure Cycle Corp Com New (PCYO) | 4.0 | $19M | -6% | 1.8M | 10.71 |
|
| Cogent Comm Holdings Com New (CCOI) | 2.9 | $14M | -24% | 980k | 13.88 |
|
| S&p Global (SPGI) | 2.8 | $13M | NEW | 33k | 407.26 |
|
| Lennar Corp CL B (LEN.B) | 2.7 | $13M | +31% | 143k | 88.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $9.8M | NEW | 20k | 500.39 |
|
| NVR (NVR) | 1.6 | $7.7M | +130% | 1.1k | 6813.40 |
|
| Markel Corporation (MKL) | 0.9 | $4.1M | NEW | 2.1k | 1953.01 |
|
| Home BancShares (HOMB) | 0.8 | $3.9M | NEW | 136k | 28.55 |
|
| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.8 | $3.7M | NEW | 38k | 97.00 |
|
| America's Car-Mart (CRMT) | 0.7 | $3.1M | -11% | 1.1M | 2.79 |
|
Past Filings by Magnolia Group
SEC 13F filings are viewable for Magnolia Group going back to 2015
- Magnolia Group 2026 Q2 filed Aug. 12, 2026
- 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