MAGNOLIA GROUP, LLC

PrivateCIK: 1618376
Location

OMAHA, NE

16
Positions
$476.28M
Total AUM (reported)
13.31M
Total Shares

Allocation by class

TOTAL AUM$476.28M16 positions
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 362.6%4–1030.7%11–256.8%TOP 1093.2%0%100%
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

SOLE
CL A
Shares1.27M
TypeSH
Market value$169.29M
35.54%
Sole
1.27M
Shared
0.00
None
0.00

BOSTON OMAHA CORP

SOLE
CL A COM STK
Shares5.59M
TypeSH
Market value$76.24M
16.01%
Sole
5.59M
Shared
0.00
None
0.00

ASBURY AUTOMOTIVE GROUP INC

SOLE
COM
Shares260.66K
TypeSH
Market value$52.41M
11.00%
Sole
260.66K
Shared
0.00
None
0.00

CORE NATURAL RESOURCES INC

SOLE
COM SHS
Shares467.52K
TypeSH
Market value$37.41M
7.85%
Sole
467.52K
Shared
0.00
None
0.00

ALLIANCE RESOURCE PARTNERS L

SOLE
UT LTD PART
Shares1.26M
TypeSH
Market value$30.28M
6.36%
Sole
1.26M
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares195K
TypeSH
Market value$19.63M
4.12%
Sole
195K
Shared
0.00
None
0.00

PURE CYCLE CORP

SOLE
COM NEW
Shares1.80M
TypeSH
Market value$19.23M
4.04%
Sole
1.80M
Shared
0.00
None
0.00

COGENT COMM HOLDINGS INC

SOLE
COM NEW
Shares979.69K
TypeSH
Market value$13.60M
2.86%
Sole
979.69K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares32.55K
TypeSH
Market value$13.26M
2.78%
Sole
32.55K
Shared
0.00
None
0.00

LENNAR CORP

SOLE
CL B
Shares143.41K
TypeSH
Market value$12.72M
2.67%
Sole
143.41K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares19.50K
TypeSH
Market value$9.76M
2.05%
Sole
19.50K
Shared
0.00
None
0.00

NVR INC

SOLE
COM
Shares1.13K
TypeSH
Market value$7.70M
1.62%
Sole
1.13K
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares2.10K
TypeSH
Market value$4.10M
0.86%
Sole
2.10K
Shared
0.00
None
0.00

HOME BANCSHARES INC

SOLE
COM
Shares135.50K
TypeSH
Market value$3.87M
0.81%
Sole
135.50K
Shared
0.00
None
0.00

NATURAL RESOURCE PARTNERS LP

SOLE
COM UNIT LTD PAR
Shares37.75K
TypeSH
Market value$3.66M
0.77%
Sole
37.75K
Shared
0.00
None
0.00

AMERICAS CAR-MART INC

SOLE
COM
Shares1.12M
TypeSH
Market value$3.12M
0.66%
Sole
1.12M
Shared
0.00
None
0.00