Filed: 8/12/2026ACC: 0001398344-26-014198
📋 What this filing means
MAGNOLIA GROUP, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $476.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$476.28M
Total AUM (reported)
13.31M
Total Shares
Allocation by class
CL A$169.29M35.5%
COM$84.46M17.7%
CL A COM STK$76.24M16.0%
COM SHS$37.41M7.9%
COM NEW$32.83M6.9%
UT LTD PART$30.28M6.4%
0-3 MTH TREASURY$19.63M4.1%
Portfolio Concentration
Top 3$297.94M62.6%
4–10$146.12M30.7%
11–25$32.21M6.8%
Top 3 weight
62.6%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 13.31M
Sole
Full voting authority
13.31M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
NELNET INC
SOLEShares1.27M
TypeSH
Market value$169.29M
35.54%
Sole
1.27M
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares5.59M
TypeSH
Market value$76.24M
16.01%
Sole
5.59M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares260.66K
TypeSH
Market value$52.41M
11.00%
Sole
260.66K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares467.52K
TypeSH
Market value$37.41M
7.85%
Sole
467.52K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.26M
TypeSH
Market value$30.28M
6.36%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195K
TypeSH
Market value$19.63M
4.12%
Sole
195K
Shared
0.00
None
0.00
PURE CYCLE CORP
SOLEShares1.80M
TypeSH
Market value$19.23M
4.04%
Sole
1.80M
Shared
0.00
None
0.00
COGENT COMM HOLDINGS INC
SOLEShares979.69K
TypeSH
Market value$13.60M
2.86%
Sole
979.69K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares32.55K
TypeSH
Market value$13.26M
2.78%
Sole
32.55K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares143.41K
TypeSH
Market value$12.72M
2.67%
Sole
143.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.50K
TypeSH
Market value$9.76M
2.05%
Sole
19.50K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.13K
TypeSH
Market value$7.70M
1.62%
Sole
1.13K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares2.10K
TypeSH
Market value$4.10M
0.86%
Sole
2.10K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares135.50K
TypeSH
Market value$3.87M
0.81%
Sole
135.50K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS LP
SOLEShares37.75K
TypeSH
Market value$3.66M
0.77%
Sole
37.75K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares1.12M
TypeSH
Market value$3.12M
0.66%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NELNET INCSOLE | CL A | 1.27M | SH | $169.29M 35.54% | 1.27M | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 5.59M | SH | $76.24M 16.01% | 5.59M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 260.66K | SH | $52.41M 11.00% | 260.66K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 467.52K | SH | $37.41M 7.85% | 467.52K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.26M | SH | $30.28M 6.36% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 195K | SH | $19.63M 4.12% | 195K | 0.00 | 0.00 |
PURE CYCLE CORPSOLE | COM NEW | 1.80M | SH | $19.23M 4.04% | 1.80M | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 979.69K | SH | $13.60M 2.86% | 979.69K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 32.55K | SH | $13.26M 2.78% | 32.55K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 143.41K | SH | $12.72M 2.67% | 143.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.50K | SH | $9.76M 2.05% | 19.50K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.13K | SH | $7.70M 1.62% | 1.13K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 2.10K | SH | $4.10M 0.86% | 2.10K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 135.50K | SH | $3.87M 0.81% | 135.50K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 37.75K | SH | $3.66M 0.77% | 37.75K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 1.12M | SH | $3.12M 0.66% | 1.12M | 0.00 | 0.00 |