Magnolia as of Dec. 31, 2015
Portfolio Holdings for Magnolia
Magnolia holds 12 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Resource Partners (ARLP) | 20.4 | $23M | 1.7M | 13.49 | |
| Berkshire Hathaway (BRK.B) | 12.1 | $13M | 101k | 132.04 | |
| Rush Enterprises (RUSHA) | 9.9 | $11M | 501k | 21.90 | |
| Northeast Bancorp | 8.8 | $9.7M | 925k | 10.50 | |
| Wts Wells Fargo & Co. | 8.4 | $9.2M | 451k | 20.49 | |
| Jpmorgan Chase & Co. w exp 10/201 | 7.7 | $8.5M | 359k | 23.69 | |
| Alliance Holdings GP | 7.5 | $8.2M | 409k | 20.18 | |
| Wts/the Pnc Financial Services Grp wts | 7.3 | $8.0M | 280k | 28.71 | |
| C&F Financial Corporation (CFFI) | 7.0 | $7.7M | 196k | 39.00 | |
| Hallador Energy (HNRG) | 5.0 | $5.5M | 1.2M | 4.56 | |
| Rush Enterprises (RUSHB) | 3.9 | $4.3M | 195k | 21.89 | |
| Hallmark Financial Services | 2.1 | $2.3M | 196k | 11.69 |
