Filed: 10/29/2025ACC: 0001398344-25-019996
📋 What this filing means
MAGNOLIA GROUP, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $630.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$630.78M
Total AUM (reported)
21.35M
Total Shares
Allocation by class
CL A$236.29M37.5%
COM$122.93M19.5%
CL A COM STK$73.11M11.6%
COM NEW$71.86M11.4%
UT LTD PART$65.48M10.4%
COM SHS$61.11M9.7%
Portfolio Concentration
Top 3$351.45M55.7%
4–10$275.26M43.6%
11–25$4.06M0.6%
Top 3 weight
55.7%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 21.35M
Sole
Full voting authority
21.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
NELNET INC
SOLEShares1.67M
TypeSH
Market value$209.26M
33.17%
Sole
1.67M
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares5.59M
TypeSH
Market value$73.11M
11.59%
Sole
5.59M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares282.62K
TypeSH
Market value$69.09M
10.95%
Sole
282.62K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares2.59M
TypeSH
Market value$65.48M
10.38%
Sole
2.59M
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares732K
TypeSH
Market value$61.11M
9.69%
Sole
732K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares1.27M
TypeSH
Market value$48.79M
7.74%
Sole
1.27M
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares1.26M
TypeSH
Market value$36.82M
5.84%
Sole
1.26M
Shared
0.00
None
0.00
RE MAX HLDGS INC
SOLEShares2.87M
TypeSH
Market value$27.04M
4.29%
Sole
2.87M
Shared
0.00
None
0.00
PURE CYCLE CORP
SOLEShares2.08M
TypeSH
Market value$23.06M
3.66%
Sole
2.08M
Shared
0.00
None
0.00
OLD MKT CAP CORP
SOLEShares2.52M
TypeSH
Market value$12.96M
2.05%
Sole
2.52M
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares484.70K
TypeSH
Market value$4.06M
0.64%
Sole
484.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NELNET INCSOLE | CL A | 1.67M | SH | $209.26M 33.17% | 1.67M | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 5.59M | SH | $73.11M 11.59% | 5.59M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 282.62K | SH | $69.09M 10.95% | 282.62K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 2.59M | SH | $65.48M 10.38% | 2.59M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 732K | SH | $61.11M 9.69% | 732K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 1.27M | SH | $48.79M 7.74% | 1.27M | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 1.26M | SH | $36.82M 5.84% | 1.26M | 0.00 | 0.00 |
RE MAX HLDGS INCSOLE | CL A | 2.87M | SH | $27.04M 4.29% | 2.87M | 0.00 | 0.00 |
PURE CYCLE CORPSOLE | COM NEW | 2.08M | SH | $23.06M 3.66% | 2.08M | 0.00 | 0.00 |
OLD MKT CAP CORPSOLE | COM | 2.52M | SH | $12.96M 2.05% | 2.52M | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 484.70K | SH | $4.06M 0.64% | 484.70K | 0.00 | 0.00 |