Filed: 2/3/2026ACC: 0001398344-26-002075
📋 What this filing means
MAGNOLIA GROUP, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $606.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$606.51M
Total AUM (reported)
20.98M
Total Shares
Allocation by class
CL A$243.67M40.2%
COM$118.72M19.6%
CL A COM STK$69.14M11.4%
UT LTD PART$59.97M9.9%
COM SHS$59.26M9.8%
COM NEW$49.00M8.1%
CL B$6.76M1.1%
Portfolio Concentration
Top 3$355.99M58.7%
4–10$234.86M38.7%
11–25$15.66M2.6%
Top 3 weight
58.7%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 20.98M
Sole
Full voting authority
20.98M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
NELNET INC
SOLEShares1.67M
TypeSH
Market value$221.91M
36.59%
Sole
1.67M
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares5.59M
TypeSH
Market value$69.14M
11.40%
Sole
5.59M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares279.27K
TypeSH
Market value$64.94M
10.71%
Sole
279.27K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares2.58M
TypeSH
Market value$59.97M
9.89%
Sole
2.58M
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares669.50K
TypeSH
Market value$59.26M
9.77%
Sole
669.50K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares1.26M
TypeSH
Market value$31.85M
5.25%
Sole
1.26M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares1.25M
TypeSH
Market value$26.87M
4.43%
Sole
1.25M
Shared
0.00
None
0.00
PURE CYCLE CORP
SOLEShares2.01M
TypeSH
Market value$22.12M
3.65%
Sole
2.01M
Shared
0.00
None
0.00
RE MAX HLDGS INC
SOLEShares2.87M
TypeSH
Market value$21.76M
3.59%
Sole
2.87M
Shared
0.00
None
0.00
OLD MKT CAP CORP
SOLEShares2.52M
TypeSH
Market value$13.03M
2.15%
Sole
2.52M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares212.50K
TypeSH
Market value$8.90M
1.47%
Sole
212.50K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares71.03K
TypeSH
Market value$6.76M
1.11%
Sole
71.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NELNET INCSOLE | CL A | 1.67M | SH | $221.91M 36.59% | 1.67M | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 5.59M | SH | $69.14M 11.40% | 5.59M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 279.27K | SH | $64.94M 10.71% | 279.27K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 2.58M | SH | $59.97M 9.89% | 2.58M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 669.50K | SH | $59.26M 9.77% | 669.50K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 1.26M | SH | $31.85M 5.25% | 1.26M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 1.25M | SH | $26.87M 4.43% | 1.25M | 0.00 | 0.00 |
PURE CYCLE CORPSOLE | COM NEW | 2.01M | SH | $22.12M 3.65% | 2.01M | 0.00 | 0.00 |
RE MAX HLDGS INCSOLE | CL A | 2.87M | SH | $21.76M 3.59% | 2.87M | 0.00 | 0.00 |
OLD MKT CAP CORPSOLE | COM | 2.52M | SH | $13.03M 2.15% | 2.52M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 212.50K | SH | $8.90M 1.47% | 212.50K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 71.03K | SH | $6.76M 1.11% | 71.03K | 0.00 | 0.00 |