Magnolia Group as of Dec. 31, 2025
Portfolio Holdings for Magnolia Group
Magnolia Group holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 36.6 | $222M | 1.7M | 132.96 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 11.4 | $69M | 5.6M | 12.37 | |
| Asbury Automotive (ABG) | 10.7 | $65M | 279k | 232.53 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 9.9 | $60M | 2.6M | 23.23 | |
| Core Natural Resources Com Shs (CNR) | 9.8 | $59M | 670k | 88.51 | |
| America's Car-Mart (CRMT) | 5.3 | $32M | 1.3M | 25.26 | |
| Cogent Communications Hldgs Com New (CCOI) | 4.4 | $27M | 1.2M | 21.56 | |
| Pure Cycle Corp Com New (PCYO) | 3.6 | $22M | 2.0M | 10.99 | |
| Re Max Hldgs Cl A (RMAX) | 3.6 | $22M | 2.9M | 7.59 | |
| Nicholas Financial (OMCC) | 2.1 | $13M | 2.5M | 5.18 | |
| Lamb Weston Hldgs (LW) | 1.5 | $8.9M | 213k | 41.89 | |
| Lennar Corp CL B (LEN.B) | 1.1 | $6.8M | 71k | 95.12 |
