Magnolia

Magnolia Group as of Sept. 30, 2020

Portfolio Holdings for Magnolia Group

Magnolia Group holds 9 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ally Financial (ALLY) 24.7 $170M 6.8M 25.07
Boston Omaha (BOC) 23.6 $162M 10M 16.00
Wells Fargo & Company (WFC) 23.4 $161M 6.8M 23.51
Nelnet Cl A (NNI) 13.9 $95M 1.6M 60.25
Disney Walt Com Disney (DIS) 5.3 $36M 292k 124.08
Helmerich & Payne (HP) 4.3 $29M 2.0M 14.65
Nicholas Finl Inc Bc Com New (NICK) 2.2 $15M 2.1M 7.27
Alliance Resource Partners L Ut Ltd Part (ARLP) 2.1 $14M 5.1M 2.77
Bofi Holding (AX) 0.5 $3.7M 158k 23.31