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.
SUITE 3300
OMAHA, NE 68102
$476.3M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-12
+6 / −2 / ↑3 / ↓6
vs 2026-03-31
| 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%
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%
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
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 |
| 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 |