Magnolia Group as of June 30, 2024
Portfolio Holdings for Magnolia Group
Magnolia Group holds 10 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 29.1 | $192M | 1.9M | 100.86 | |
| Frontier Communications Pare (FYBR) | 17.5 | $115M | 4.4M | 26.18 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 12.8 | $84M | 3.4M | 24.46 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 11.4 | $75M | 5.6M | 13.46 | |
| Ally Financial (ALLY) | 9.1 | $60M | 1.5M | 39.67 | |
| America's Car-Mart (CRMT) | 7.0 | $46M | 768k | 60.21 | |
| Re Max Hldgs Cl A (RMAX) | 3.8 | $25M | 3.1M | 8.10 | |
| Asbury Automotive (ABG) | 3.8 | $25M | 110k | 227.87 | |
| Pure Cycle Corp Com New (PCYO) | 3.0 | $20M | 2.1M | 9.55 | |
| Nicholas Financial (OMCC) | 2.4 | $16M | 2.4M | 6.57 |
