Magnolia Group as of Dec. 31, 2023
Portfolio Holdings for Magnolia Group
Magnolia Group holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 24.7 | $168M | 1.9M | 88.22 | |
| Frontier Communications Pare (FYBR) | 16.7 | $113M | 4.5M | 25.34 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 13.0 | $88M | 5.6M | 15.73 | |
| Ally Financial (ALLY) | 10.9 | $74M | 2.1M | 34.92 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 10.0 | $68M | 3.2M | 21.18 | |
| America's Car-Mart (CRMT) | 7.0 | $48M | 631k | 75.77 | |
| Re Max Hldgs Cl A (RMAX) | 5.9 | $40M | 3.0M | 13.33 | |
| Asbury Automotive (ABG) | 3.4 | $23M | 102k | 224.97 | |
| Compass Minerals International (CMP) | 3.2 | $22M | 850k | 25.32 | |
| Pure Cycle Corp Com New (PCYO) | 2.7 | $19M | 1.8M | 10.47 | |
| Nicholas Finl Inc Bc Com New | 2.5 | $17M | 2.4M | 6.90 |
