Magnolia Group as of June 30, 2023
Portfolio Holdings for Magnolia Group
Magnolia Group holds 12 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 26.6 | $183M | 1.9M | 96.48 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 15.5 | $107M | 5.7M | 18.82 | |
| Frontier Communications Pare (FYBR) | 11.8 | $82M | 4.4M | 18.64 | |
| America's Car-Mart (CRMT) | 10.5 | $72M | 726k | 99.78 | |
| Ally Financial (ALLY) | 7.8 | $54M | 2.0M | 27.01 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 7.6 | $53M | 2.8M | 18.49 | |
| Re Max Hldgs Cl A (RMAX) | 7.3 | $50M | 2.6M | 19.26 | |
| Asbury Automotive (ABG) | 6.1 | $42M | 175k | 240.42 | |
| Pure Cycle Corp Com New (PCYO) | 2.2 | $15M | 1.4M | 11.00 | |
| Consol Energy (CEIX) | 2.2 | $15M | 222k | 67.81 | |
| Nicholas Finl Inc Bc Com New (NICK) | 1.8 | $12M | 2.4M | 5.00 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.6 | $4.1M | 328k | 12.50 |
