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MAGNOLIA GROUP, LLC
hedge fundUpdated 29 days agoManaged by Magnolia Group, Llc • Latest filing Q2 2026
Portfolio value
$476.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $691.4M |
| Q2 2023 | $689.3M |
| Q3 2023 | $621M |
| Q4 2023 | $678.4M |
| Q1 2024 | $663.9M |
| Q2 2024 | $658.6M |
| Q3 2024 | $590.9M |
| Q4 2024 | $582.9M |
| Q1 2025 | $589.9M |
| Q2 2025 | $650.5M |
| Q3 2025 | $630.8M |
| Q4 2025 | $606.5M |
| Q1 2026 | $537.5M |
| Q2 2026 | $476.3M |
Top holdings
16 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NNI NELNET INC | $169.3M | 1.27M | 35.54% | — |
| 2 | B BOC BOSTON OMAHA CORP | $76.2M | 5.59M | 16.01% | — |
| 3 | A ABG ASBURY AUTOMOTIVE GROUP INC | $52.4M | 260.7K | 11.00% | — |
| 4 | G GLW CORE NATURAL RESOURCES INC | $37.4M | 467.5K | 7.85% | — |
| 5 | A ARLP ALLIANCE RESOURCE PARTNERS L | $30.3M | 1.26M | 6.36% | — |
| 6 | E ETHA ISHARES TR | $19.6M | 195.0K | 4.12% | — |
| 7 | P PCYO PURE CYCLE CORP | $19.2M | 1.80M | 4.04% | — |
| 8 | C CCOI COGENT COMM HOLDINGS INC | $13.6M | 979.7K | 2.86% | — |
| 9 | S SPGI S&P GLOBAL INC | $13.3M | 32.5K | 2.78% | — |
| 10 | L LEN-B LENNAR CORP | $12.7M | 143.4K | 2.67% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.8M | 19.5K | 2.05% | — |
| 12 | N NVR NVR INC | $7.7M | 1.1K | 1.62% | — |
| 13 | M MKL MARKEL GROUP INC | $4.1M | 2.1K | 0.86% | — |
| 14 | H HOMB HOME BANCSHARES INC | $3.9M | 135.5K | 0.81% | — |
| 15 | N NRP NATURAL RESOURCE PARTNERS LP | $3.7M | 37.8K | 0.77% | — |
| 16 | C CRMT AMERICAS CAR-MART INC | $3.1M | 1.12M | 0.66% | — |