Magnolia

Magnolia Group as of Dec. 31, 2020

Portfolio Holdings for Magnolia Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Omaha (BOC) 29.4 $280M 10M 27.65
Ally Financial (ALLY) 23.6 $225M 6.3M 35.66
Wells Fargo & Company (WFC) 21.8 $208M 6.9M 30.18
Nelnet Cl A (NNI) 12.2 $116M 1.6M 71.24
Helmerich & Payne (HP) 4.7 $45M 2.0M 23.16
Walt Disney Company (DIS) 3.8 $37M 202k 181.18
Alliance Resource Partners L Ut Ltd Part (ARLP) 2.4 $23M 5.1M 4.48
Nicholas Finl Inc Bc Com New (NICK) 1.8 $17M 2.1M 8.38
Arch Resources Cl A (ARCH) 0.2 $2.1M 47k 43.77