Magnolia Group as of Sept. 30, 2023
Portfolio Holdings for Magnolia Group
Magnolia Group holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 27.3 | $170M | 1.9M | 89.32 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 14.8 | $92M | 5.6M | 16.39 | |
| Frontier Communications Pare (FYBR) | 11.2 | $70M | 4.4M | 15.65 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 11.0 | $68M | 3.0M | 22.53 | |
| America's Car-Mart (CRMT) | 9.2 | $57M | 631k | 90.99 | |
| Ally Financial (ALLY) | 8.8 | $55M | 2.0M | 26.68 | |
| Re Max Hldgs Cl A (RMAX) | 5.5 | $34M | 2.6M | 12.94 | |
| Asbury Automotive (ABG) | 3.7 | $23M | 100k | 230.07 | |
| Pure Cycle Corp Com New (PCYO) | 2.1 | $13M | 1.4M | 9.60 | |
| British Amern Tob Sponsored Adr (BTI) | 2.1 | $13M | 417k | 31.41 | |
| Nicholas Finl Inc Bc Com New (NICK) | 1.9 | $12M | 2.4M | 4.78 | |
| Compass Minerals International (CMP) | 1.9 | $12M | 413k | 27.95 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.6 | $3.4M | 328k | 10.50 |
