MAGNOLIA GROUP, LLC
13F Reported Value
ⓘ$537.5M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MAGNOLIA GROUP, LLC disclosed 12 positions worth $537.5M in its Form 13F-HR for Q1 2026, led by $NNI (NELNET INC) at 40.0% of the equity portfolio, followed by $BOC and $CNR. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $NVR and a full exit from $LW. The portfolio is most concentrated in Financials (40.0% of disclosed assets). All figures are sourced directly from MAGNOLIA GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1618376.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$215.2M1,668,976 sh - 36.5#2,102
Quality
$65.3M5,589,253 sh - 51.8#1,377
Quality
$63.1M602,500 sh - 63.7
Quality
$56.3M288,004 sh - 54.2
Quality
$39.0M1,411,260 sh - 32.2
Quality
$24.3M1,290,204 sh - 45.9
Quality
$19.3M1,914,559 sh - 40.0
Quality
$16.0M1,260,690 sh - 34.9
Quality
$15.4M2,665,643 sh OLD MKT CAP CORP
—Quality
$11.2M2,515,902 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NELNET INC$NNI | — | $215.2M | 1,668,976 |
 BOSTON OMAHA Corp$BOC | 36.5#2,102 | $65.3M | 5,589,253 |
 Core Natural Resources, Inc.$CNR | 51.8#1,377 | $63.1M | 602,500 |
 ASBURY AUTOMOTIVE GROUP INC$ABG | 63.7 | $56.3M | 288,004 |
 ALLIANCE RESOURCE PARTNERS LP$ARLP | 54.2 | $39.0M | 1,411,260 |
 COGENT COMMUNICATIONS HOLDINGS, INC.$CCOI | 32.2 | $24.3M | 1,290,204 |
 PURE CYCLE CORP$PCYO | 45.9 | $19.3M | 1,914,559 |
 AMERICAS CARMART INC$CRMT | 40.0 | $16.0M | 1,260,690 |
 RE/MAX Holdings, Inc.$RMAX | 34.9 | $15.4M | 2,665,643 |
| OLD MKT CAP CORP | — | $11.2M | 2,515,902 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAGNOLIA GROUP, LLC's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Financials
$215.2M
Energy
$102.1M
Real Estate
$80.6M
Consumer Discretionary
$72.3M
Communication Services
$24.3M
Utilities
$19.3M
Industrials
$12.4M
Other
$11.2M
Full Holdings — MAGNOLIA GROUP, LLC (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NNI | NELNET INC | $215.2M | 40.0% | +0% | — |
| 2 | $BOC | BOSTON OMAHA Corp | $65.3M | 12.2% | +0% | 36.5 |
| 3 | $CNR | Core Natural Resources, Inc. | $63.1M | 11.7% | -10% | 51.8 |
| 4 | $ABG | ASBURY AUTOMOTIVE GROUP INC | $56.3M | 10.5% | +3% | 63.7 |
| 5 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | $39.0M | 7.3% | -45% | 54.2 |
| 6 | $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $24.3M | 4.5% | +4% | 32.2 |
| 7 | $PCYO | PURE CYCLE CORP | $19.3M | 3.6% | -5% | 45.9 |
| 8 | $CRMT | AMERICAS CARMART INC | $16.0M | 3.0% | +0% | 40 |
| 9 | $RMAX | RE/MAX Holdings, Inc. | $15.4M | 2.9% | -7% | 34.9 |
| 10 | — | OLD MKT CAP CORP | $11.2M | 2.1% | +0% | — |
| 11 |  $LEN.B | LENNAR CORP /NEW/ | $9.1M | 1.7% | +53% | 49.2 |
| 12 |  $NVR | NVR INC | $3.2M | 0.6% | NEW | 62.3 |
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