Magnolia Group, LLC
16 holdingsFiling period: 2026-06-30Current AUM: $453.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc | 1.27M | $169.3M | $159.8M | 35.25% | -399,253 | 2026-06-30 |
| 2 | BOC | Boston Omaha Corp | 5.59M | $76.2M | $70.6M | 15.58% | -- | 2026-06-30 |
| 3 | ABG | Asbury Automotive Group Inc | 260.7K | $52.4M | $45.2M | 9.97% | -27,346 | 2026-06-30 |
| 4 | CNR | Core Natural Resources Inc | 467.5K | $37.4M | $41.3M | 9.11% | -134,976 | 2026-06-30 |
| 5 | ARLP | Alliance Resource Partners L | 1.26M | $30.3M | $32.6M | 7.20% | -148,677 | 2026-06-30 |
| 6 | SGOV | iShares TR | 195.0K | $19.6M | $19.6M | 4.33% | -- | 2026-06-30 |
| 7 | PCYO | Pure Cycle Corp | 1.80M | $19.2M | $19.3M | 4.27% | -119,138 | 2026-06-30 |
| 8 | CCOI | Cogent Comm Holdings Inc | 979.7K | $13.6M | $7.2M | 1.58% | -310,518 | 2026-06-30 |
| 9 | SPGI | S&P Global Inc | 32.5K | $13.3M | $14.7M | 3.25% | -- | 2026-06-30 |
| 10 | LEN/B | Lennar Corp | 143.4K | $12.7M | $12.7M | 2.81% | +34.7K | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 19.5K | $9.8M | $9.8M | 2.15% | -- | 2026-06-30 |
| 12 | NVR | Nvr Inc | 1.1K | $7.7M | $6.9M | 1.52% | +640 | 2026-06-30 |
| 13 | MKL | Markel Group Inc | 2.1K | $4.1M | $4.0M | 0.88% | -- | 2026-06-30 |
| 14 | HOMB | Home Bancshares Inc | 135.5K | $3.9M | $4.1M | 0.90% | -- | 2026-06-30 |
| 15 | NRP | Natural Resource Partners LP | 37.8K | $3.7M | $4.3M | 0.96% | -- | 2026-06-30 |
| 16 | CRMT | Americas Car-Mart Inc | 1.12M | $3.1M | $1.1M | 0.23% | -140,815 | 2026-06-30 |
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