Magnolia Group as of March 31, 2023
Portfolio Holdings for Magnolia Group
Magnolia Group holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 25.3 | $175M | 1.9M | 91.89 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 19.5 | $135M | 5.7M | 23.67 | |
| Frontier Communications Pare | 13.1 | $91M | 4.0M | 22.77 | |
| America's Car-Mart (CRMT) | 8.3 | $58M | 726k | 79.21 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 7.9 | $54M | 2.7M | 20.17 | |
| Re Max Hldgs Cl A (RMAX) | 6.9 | $48M | 2.6M | 18.76 | |
| Ally Financial (ALLY) | 6.3 | $43M | 1.7M | 25.49 | |
| Asbury Automotive (ABG) | 5.9 | $41M | 195k | 210.00 | |
| Nicholas Finl Inc Bc Com New | 2.2 | $15M | 2.4M | 6.15 | |
| Consol Energy (CEIX) | 1.5 | $11M | 180k | 58.27 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 1.5 | $11M | 1.2M | 8.88 | |
| Pure Cycle Corp Com New (PCYO) | 1.1 | $7.5M | 790k | 9.45 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.6 | $4.1M | 328k | 12.56 |
