Magnolia Group as of March 31, 2026
Portfolio Holdings for Magnolia Group
Magnolia Group holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 40.0 | $215M | 1.7M | 128.96 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 12.1 | $65M | 5.6M | 11.68 | |
| Core Natural Resources Com Shs (CNR) | 11.7 | $63M | 603k | 104.73 | |
| Asbury Automotive (ABG) | 10.5 | $56M | 288k | 195.41 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 7.3 | $39M | 1.4M | 27.65 | |
| Cogent Comm Holdings Com New (CCOI) | 4.5 | $24M | 1.3M | 18.84 | |
| Pure Cycle Corp Com New (PCYO) | 3.6 | $19M | 1.9M | 10.06 | |
| America's Car-Mart (CRMT) | 3.0 | $16M | 1.3M | 12.73 | |
| Re/max Hldgs Cl A (RMAX) | 2.9 | $15M | 2.7M | 5.76 | |
| Nicholas Financial (OMCC) | 2.1 | $11M | 2.5M | 4.47 | |
| Lennar Corp CL B (LEN.B) | 1.7 | $9.1M | 109k | 84.12 | |
| NVR (NVR) | 0.6 | $3.2M | 490.00 | 6589.83 |
