Magnolia Group as of June 30, 2026
Portfolio Holdings for Magnolia Group
Magnolia Group holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 35.5 | $169M | 1.3M | 133.33 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 16.0 | $76M | 5.6M | 13.64 | |
| Asbury Automotive (ABG) | 11.0 | $52M | 261k | 201.08 | |
| Core Natural Resources Com Shs (CNR) | 7.9 | $37M | 468k | 80.02 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.4 | $30M | 1.3M | 23.98 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 4.1 | $20M | 195k | 100.67 | |
| Pure Cycle Corp Com New (PCYO) | 4.0 | $19M | 1.8M | 10.71 | |
| Cogent Comm Holdings Com New (CCOI) | 2.9 | $14M | 980k | 13.88 | |
| S&p Global (SPGI) | 2.8 | $13M | 33k | 407.26 | |
| Lennar Corp CL B (LEN.B) | 2.7 | $13M | 143k | 88.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $9.8M | 20k | 500.39 | |
| NVR (NVR) | 1.6 | $7.7M | 1.1k | 6813.40 | |
| Markel Corporation (MKL) | 0.9 | $4.1M | 2.1k | 1953.01 | |
| Home BancShares (HOMB) | 0.8 | $3.9M | 136k | 28.55 | |
| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.8 | $3.7M | 38k | 97.00 | |
| America's Car-Mart (CRMT) | 0.7 | $3.1M | 1.1M | 2.79 |
