Magnolia Group as of Sept. 30, 2022
Portfolio Holdings for Magnolia Group
Magnolia Group holds 11 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 22.7 | $151M | 1.9M | 79.19 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 19.8 | $131M | 5.7M | 23.04 | |
| Frontier Communications Pare (FYBR) | 14.5 | $96M | 4.1M | 23.43 | |
| Ally Financial (ALLY) | 13.1 | $87M | 3.1M | 27.83 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 10.4 | $69M | 3.0M | 22.90 | |
| Re Max Hldgs Cl A (RMAX) | 6.3 | $42M | 2.2M | 18.91 | |
| America's Car-Mart (CRMT) | 5.4 | $36M | 582k | 61.02 | |
| Asbury Automotive (ABG) | 4.0 | $27M | 176k | 151.10 | |
| Nicholas Finl Inc Bc Com New | 2.1 | $14M | 2.4M | 5.69 | |
| Amer (UHAL) | 1.2 | $7.8M | 15k | 509.24 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.6 | $3.8M | 328k | 11.67 |
