Institutional Fund
Magnolia Group, LLC
Omaha, NECIK 16183765 filings on record
Portfolio Value
$537.51M
Q1 2026
Holdings
12
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-11.4%
from $606.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nelnet Inc40.0%
- Boston Omaha Corp12.1%
- Core Natural Resources Inc11.7%
- Asbury Automotive Group Inc10.5%
- Alliance Resource Partners L7.3%
- Cogent Communications Hldgs4.5%
- Other13.8%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nelnet Inc | 1.67M | $215.23M | 40.0% | 0 | Held |
| 2 | Boston Omaha Corp | 5.59M | $65.28M | 12.1% | 0 | Held |
| 3 | Core Natural Resources Inc | 602.5K | $63.10M | 11.7% | −67.0K | Reduced |
| 4 | Asbury Automotive Group Inc | 288.0K | $56.28M | 10.5% | +8.7K | Added |
| 5 | Alliance Resource Partners L | 1.41M | $39.02M | 7.3% | −1.17M | Reduced |
| 6 | Cogent Communications Hldgs | 1.29M | $24.31M | 4.5% | +43.9K | Added |
| 7 | Pure Cycle Corp | 1.91M | $19.26M | 3.6% | −98.5K | Reduced |
| 8 | Americas Car-Mart Inc | 1.26M | $16.05M | 3.0% | 0 | Held |
| 9 | Re Max Hldgs Inc | 2.67M | $15.35M | 2.9% | −201.6K | Reduced |
| 10 | Old Mkt Cap Corp | 2.52M | $11.25M | 2.1% | 0 | Held |
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