MAGNOLIA GROUP, LLC — 13F Holdings & Portfolio

CIK 1618376 · latest 13F-HR filed 2026-08-12

MAGNOLIA GROUP, LLC manages $476.3M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NNI (35.54%), BOC (16.01%), ABG (11.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 3, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1601 DODGE STREET
SUITE 3300
OMAHA, NE 68102
Phone
(918) 796-3158
Filing Manager
MAGNOLIA GROUP, LLC
OMAHA, NE
Signatory
Adam K. Peterson
Manager
Loading holdings…
AUM

$476.3M

Long-equity book

Holdings

16

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+6 / −2 / ↑3 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BOSTON OMAHA CORP$11.0M +16.8%
  • NVR INC$4.5M +138.4%
  • LENNAR CORP$3.6M +39.1%
Show all 3

Top Trims

  • NELNET INC-$45.9M -21.3%
  • CORE NATURAL RESOURCES INC-$25.7M -40.7%
  • AMERICAS CAR-MART INC-$12.9M -80.5%
  • COGENT COMM HOLDINGS INC-$10.7M -44.1%
  • ALLIANCE RESOURCE PARTNERS L-$8.7M -22.4%
Show all 6

New Positions

  • ISHARES TR$19.6M
  • S&P GLOBAL INC$13.3M
  • BERKSHIRE HATHAWAY INC DEL$9.8M
  • MARKEL GROUP INC$4.1M
  • HOME BANCSHARES INC$3.9M
Show all 6

Exited Positions

  • RE/MAX HLDGS INC$15.4M
  • OLD MKT CAP CORP$11.2M
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NELNET INC NNI 64031N108 $169.3M 35.54% 1,269,723 SH
2 BOSTON OMAHA CORP BOC 101044105 $76.2M 16.01% 5,589,253 SH
3 ASBURY AUTOMOTIVE GROUP INC ABG 043436104 $52.4M 11.00% 260,658 SH
4 CORE NATURAL RESOURCES INC CNR 218937100 $37.4M 7.85% 467,524 SH
5 ALLIANCE RESOURCE PARTNERS L ARLP 01877R108 $30.3M 6.36% 1,262,583 SH
6 ISHARES TR SGOV 46436E718 $19.6M 4.12% 195,000 SH
7 PURE CYCLE CORP PCYO 746228303 $19.2M 4.04% 1,795,421 SH
8 COGENT COMM HOLDINGS INC CCOI 19239V302 $13.6M 2.86% 979,686 SH
9 S&P GLOBAL INC SPGI 78409V104 $13.3M 2.78% 32,550 SH
10 LENNAR CORP LEN.B 526057302 $12.7M 2.67% 143,409 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $9.8M 2.05% 19,500 SH
12 NVR INC NVR 62944T105 $7.7M 1.62% 1,130 SH
13 MARKEL GROUP INC MKL 570535104 $4.1M 0.86% 2,100 SH
14 HOME BANCSHARES INC HOMB 436893200 $3.9M 0.81% 135,500 SH
15 NATURAL RESOURCE PARTNERS LP NRP 63900P608 $3.7M 0.77% 37,750 SH
16 AMERICAS CAR-MART INC CRMT 03062T105 $3.1M 0.66% 1,119,875 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $476.3M 16 0001398344-26-014198
2026-03-31 2026-04-24 $537.5M 12 0001398344-26-007141
2025-12-31 2026-02-03 $606.5M 12 0001398344-26-002075