What does MAGNOLIA GROUP, LLC hold?

MAGNOLIA GROUP, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NNI, BOC, ABG. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1618376.

What is MAGNOLIA GROUP, LLC's AUM?

MAGNOLIA GROUP, LLC reported approximately $476.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $710.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source MAGNOLIA GROUP, LLC's holdings?

All MAGNOLIA GROUP, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1618376. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is MAGNOLIA GROUP, LLC's 13F data updated on 13F Pro?

MAGNOLIA GROUP, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

MAGNOLIA GROUP, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1618376

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13F Reported Value

ⓘ

$476.3M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

MAGNOLIA GROUP, LLC disclosed 16 positions worth $476.3M in its Form 13F-HR for Q2 2026, led by $NNI (NELNET INC) at 35.5% of the equity portfolio, followed by $BOC and $ABG. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $RMAX. The portfolio is most concentrated in Financials (42.0% 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

Diversifying

2 quarters accumulating

Sector Allocation

FinancialsReal EstateEnergyConsumer DiscretionaryIndustrialsOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

NELNET INC
$NNI
65.3#490
Quality
$169.3M1,269,723 sh
BOSTON OMAHA Corp
$BOC
31.3#2,459
Quality
$76.2M5,589,253 sh
ASBURY AUTOMOTIVE GROUP INC
$ABG
57.4#1,099
Quality
$52.4M260,658 sh
Core Natural Resources, Inc.
$CNR
61.5
Quality
$37.4M467,524 sh
ALLIANCE RESOURCE PARTNERS LP
$ARLP
50.8
Quality
$30.3M1,262,583 sh
ISHARES TR - 0-3 MTH TREASURY
—
Quality
$19.6M195,000 sh
PURE CYCLE CORP
$PCYO
59.4
Quality
$19.2M1,795,421 sh
COGENT COMMUNICATIONS HOLDINGS, INC.
$CCOI
29.3
Quality
$13.6M979,686 sh
S&P Global Inc.
$SPGI
76.1
Quality
$13.3M32,550 sh
LENNAR CORP /NEW/
$LEN.B
47.2
Quality
$12.7M143,409 sh

Company	Quality	Value	Shares
NELNET INC$NNI	65.3#490	$169.3M	1,269,723
BOSTON OMAHA Corp$BOC	31.3#2,459	$76.2M	5,589,253
ASBURY AUTOMOTIVE GROUP INC$ABG	57.4#1,099	$52.4M	260,658
Core Natural Resources, Inc.$CNR	61.5	$37.4M	467,524
ALLIANCE RESOURCE PARTNERS LP$ARLP	50.8	$30.3M	1,262,583
ISHARES TR - 0-3 MTH TREASURY	—	$19.6M	195,000
PURE CYCLE CORP$PCYO	59.4	$19.2M	1,795,421
COGENT COMMUNICATIONS HOLDINGS, INC.$CCOI	29.3	$13.6M	979,686
S&P Global Inc.$SPGI	76.1	$13.3M	32,550
LENNAR CORP /NEW/$LEN.B	47.2	$12.7M	143,409

Unlock AI quality scores for every holding

32-signal composite ranking on each of MAGNOLIA GROUP, LLC's 16 positions.

Showing top 10 of 16 holdings.

Sector Allocation

Financials

$200.3M

Real Estate

$76.2M

Energy

$71.3M

Consumer Discretionary

$55.5M

Industrials

$20.4M

Other

$19.6M

Utilities

$19.2M

Communication Services

$13.6M

Full Holdings — MAGNOLIA GROUP, LLC (Q2 2026)

All 16 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	$169.3M	35.5%	-24%	65.3
2	$BOC	BOSTON OMAHA Corp	$76.2M	16.0%	+0%	31.3
3	$ABG	ASBURY AUTOMOTIVE GROUP INC	$52.4M	11.0%	-9%	57.4
4	$CNR	Core Natural Resources, Inc.	$37.4M	7.8%	-22%	61.5
5	$ARLP	ALLIANCE RESOURCE PARTNERS LP	$30.3M	6.4%	-11%	50.8
6	—	ISHARES TR - 0-3 MTH TREASURY	$19.6M	4.1%	NEW	—
7	$PCYO	PURE CYCLE CORP	$19.2M	4.0%	-6%	59.4
8	$CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	$13.6M	2.9%	-24%	29.3
9	$SPGI	S&P Global Inc.	$13.3M	2.8%	NEW	76.1
10	$LEN.B	LENNAR CORP /NEW/	$12.7M	2.7%	+32%	47.2
11	$BRK.B	BERKSHIRE HATHAWAY INC	$9.8M	2.0%	NEW	73.8
12	$NVR	NVR INC	$7.7M	1.6%	+131%	56.3
13	$MKL	MARKEL GROUP INC.	$4.1M	0.9%	NEW	60.2
14	$HOMB	HOME BANCSHARES INC	$3.9M	0.8%	NEW	61.6
15	$NRP	NATURAL RESOURCE PARTNERS LP	$3.7M	0.8%	NEW	49.7
16	$CRMT	AMERICAS CARMART INC	$3.1M	0.7%	-11%	29.7

New Positions (6)

ISHARES TR - 0-3 MTH TREASURY$19.6M

$SPGI S&P Global Inc.$13.3M

$BRK.B BERKSHIRE HATHAWAY INC$9.8M

$MKL MARKEL GROUP INC.$4.1M

$HOMB HOME BANCSHARES INC$3.9M

$NRP NATURAL RESOURCE PARTNERS LP$3.7M

Exited Positions (2)

$RMAX RE/MAX Holdings, Inc.

OLD MKT CAP CORP

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AI-Powered Hedge Fund Analysis: MAGNOLIA GROUP, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For MAGNOLIA GROUP, LLC (SEC CIK: 1618376), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MAGNOLIA GROUP, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.