Magnolia Group as of March 31, 2020
Portfolio Holdings for Magnolia Group
Magnolia Group holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 28.9 | $183M | 10M | 18.11 | |
| Wells Fargo & Company (WFC) | 28.8 | $182M | 6.4M | 28.70 | |
| Ally Financial (ALLY) | 12.0 | $76M | 5.3M | 14.43 | |
| Nelnet (NNI) | 8.7 | $55M | 1.2M | 45.41 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $47M | 255k | 182.83 | |
| Bank of America Corporation (BAC) | 6.7 | $43M | 2.0M | 21.23 | |
| Alliance Resource Partners (ARLP) | 2.6 | $17M | 5.4M | 3.10 | |
| Nicholas Financial (NICK) | 1.9 | $12M | 2.0M | 5.84 | |
| America's Car-Mart (CRMT) | 0.9 | $5.6M | 100k | 56.35 | |
| Helmerich & Payne (HP) | 0.8 | $5.3M | 340k | 15.65 | |
| Thor Industries (THO) | 0.8 | $4.8M | 115k | 42.18 | |
| Store Capital Corp reit | 0.3 | $2.2M | 123k | 18.12 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $1.1M | 152k | 7.30 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $330k | 28k | 11.67 | |
| Educational Development Corporation (EDUC) | 0.0 | $180k | 39k | 4.65 |
