Magnolia Group as of June 30, 2025
Portfolio Holdings for Magnolia Group
Magnolia Group holds 10 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 31.1 | $202M | 1.7M | 121.12 | |
| America's Car-Mart (CRMT) | 12.3 | $80M | 1.4M | 56.04 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 12.1 | $79M | 5.6M | 14.04 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 10.4 | $68M | 2.6M | 26.14 | |
| Asbury Automotive (ABG) | 8.7 | $57M | 238k | 238.54 | |
| Cogent Communications Hldgs Com New (CCOI) | 8.1 | $53M | 1.1M | 48.21 | |
| Core Natural Resources Com Shs (CNR) | 7.7 | $50M | 715k | 69.74 | |
| Re Max Hldgs Cl A (RMAX) | 4.1 | $27M | 3.2M | 8.18 | |
| Pure Cycle Corp Com New (PCYO) | 3.4 | $22M | 2.1M | 10.72 | |
| Nicholas Financial (OMCC) | 2.1 | $14M | 2.5M | 5.50 |
