Magnolia Group as of Sept. 30, 2021
Portfolio Holdings for Magnolia Group
Magnolia Group holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 31.2 | $275M | 7.1M | 38.78 | |
| Wells Fargo & Company (WFC) | 20.2 | $177M | 3.8M | 46.41 | |
| Nelnet Cl A (NNI) | 17.1 | $151M | 1.9M | 79.24 | |
| Frontier Communications Pare (FYBR) | 13.4 | $118M | 4.2M | 27.87 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.6 | $58M | 5.4M | 10.87 | |
| Discovery Com Ser C | 4.6 | $41M | 1.7M | 24.27 | |
| Nicholas Finl Inc Bc Com New (NICK) | 3.3 | $29M | 2.4M | 12.29 | |
| Black Stone Minerals Com Unit (BSM) | 1.3 | $12M | 955k | 12.05 | |
| Dream Finders Homes Com Cl A (DFH) | 1.2 | $10M | 600k | 17.33 | |
| Nacco Inds Cl A (NC) | 0.8 | $6.7M | 225k | 29.84 | |
| Frp Holdings (FRPH) | 0.2 | $1.6M | 29k | 55.93 |
