Magnolia Group as of March 31, 2024
Portfolio Holdings for Magnolia Group
Magnolia Group holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 27.1 | $180M | 1.9M | 94.65 | |
| Frontier Communications Pare (FYBR) | 16.5 | $110M | 4.5M | 24.50 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 13.0 | $86M | 5.6M | 15.46 | |
| Ally Financial (ALLY) | 11.2 | $74M | 1.8M | 40.59 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 10.4 | $69M | 3.4M | 20.05 | |
| America's Car-Mart (CRMT) | 6.9 | $46M | 720k | 63.87 | |
| Re Max Hldgs Cl A (RMAX) | 4.0 | $27M | 3.0M | 8.77 | |
| Asbury Automotive (ABG) | 3.6 | $24M | 102k | 235.78 | |
| Pure Cycle Corp Com New (PCYO) | 2.8 | $18M | 1.9M | 9.50 | |
| Nicholas Finl Inc Bc Com New | 2.5 | $16M | 2.4M | 6.76 | |
| Compass Minerals International (CMP) | 2.0 | $13M | 850k | 15.74 |