Filed: 4/24/2026ACC: 0001398344-26-007141
📋 What this filing means
MAGNOLIA GROUP, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $537.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$537.51M
Total AUM (reported)
19.32M
Total Shares
Allocation by class
CL A$230.59M42.9%
COM$86.80M16.1%
CL A COM STK$65.28M12.1%
COM SHS$63.10M11.7%
COM NEW$43.57M8.1%
UT LTD PART$39.02M7.3%
CL B$9.15M1.7%
Portfolio Concentration
Top 3$343.61M63.9%
4–10$181.52M33.8%
11–25$12.38M2.3%
Top 3 weight
63.9%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 19.32M
Sole
Full voting authority
19.32M
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$215.23M
40.04%
Sole
1.67M
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares5.59M
TypeSH
Market value$65.28M
12.15%
Sole
5.59M
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares602.50K
TypeSH
Market value$63.10M
11.74%
Sole
602.50K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares288K
TypeSH
Market value$56.28M
10.47%
Sole
288K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.41M
TypeSH
Market value$39.02M
7.26%
Sole
1.41M
Shared
0.00
None
0.00
COGENT COMM HOLDINGS INC
SOLEShares1.29M
TypeSH
Market value$24.31M
4.52%
Sole
1.29M
Shared
0.00
None
0.00
PURE CYCLE CORP
SOLEShares1.91M
TypeSH
Market value$19.26M
3.58%
Sole
1.91M
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares1.26M
TypeSH
Market value$16.05M
2.99%
Sole
1.26M
Shared
0.00
None
0.00
RE/MAX HLDGS INC
SOLEShares2.67M
TypeSH
Market value$15.35M
2.86%
Sole
2.67M
Shared
0.00
None
0.00
OLD MKT CAP CORP
SOLEShares2.52M
TypeSH
Market value$11.25M
2.09%
Sole
2.52M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares108.75K
TypeSH
Market value$9.15M
1.70%
Sole
108.75K
Shared
0.00
None
0.00
NVR INC
SOLEShares490.00
TypeSH
Market value$3.23M
0.60%
Sole
490.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NELNET INCSOLE | CL A | 1.67M | SH | $215.23M 40.04% | 1.67M | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 5.59M | SH | $65.28M 12.15% | 5.59M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 602.50K | SH | $63.10M 11.74% | 602.50K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 288K | SH | $56.28M 10.47% | 288K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.41M | SH | $39.02M 7.26% | 1.41M | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 1.29M | SH | $24.31M 4.52% | 1.29M | 0.00 | 0.00 |
PURE CYCLE CORPSOLE | COM NEW | 1.91M | SH | $19.26M 3.58% | 1.91M | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 1.26M | SH | $16.05M 2.99% | 1.26M | 0.00 | 0.00 |
RE/MAX HLDGS INCSOLE | CL A | 2.67M | SH | $15.35M 2.86% | 2.67M | 0.00 | 0.00 |
OLD MKT CAP CORPSOLE | COM | 2.52M | SH | $11.25M 2.09% | 2.52M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 108.75K | SH | $9.15M 1.70% | 108.75K | 0.00 | 0.00 |
NVR INCSOLE | COM | 490.00 | SH | $3.23M 0.60% | 490.00 | 0.00 | 0.00 |