Magnolia Group as of Sept. 30, 2025
Portfolio Holdings for Magnolia Group
Magnolia Group holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 33.2 | $209M | 1.7M | 125.38 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 11.6 | $73M | 5.6M | 13.08 | |
| Asbury Automotive (ABG) | 11.0 | $69M | 283k | 244.45 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 10.4 | $66M | 2.6M | 25.29 | |
| Core Natural Resources Com Shs (CNR) | 9.7 | $61M | 732k | 83.48 | |
| Cogent Communications Hldgs Com New (CCOI) | 7.7 | $49M | 1.3M | 38.35 | |
| America's Car-Mart (CRMT) | 5.8 | $37M | 1.3M | 29.21 | |
| Re Max Hldgs Cl A (RMAX) | 4.3 | $27M | 2.9M | 9.43 | |
| Pure Cycle Corp Com New (PCYO) | 3.7 | $23M | 2.1M | 11.07 | |
| Nicholas Financial (OMCC) | 2.1 | $13M | 2.5M | 5.15 | |
| Heartland Express (HTLD) | 0.6 | $4.1M | 485k | 8.38 |
