Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 11
- +1 vs. Q2 2021
- Portfolio value
- $879.1M
- +$74.7M (+9.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BOCBoston Omaha Corp | Stock | 7,082,429 | $274.7M | 31.2% | −970,842−12.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,821,650 | $177.4M | 20.2% | +385,000+11.2% | Added | History |
| NNINelnet Inc | CL A | 1,900,000 | $150.6M | 17.1% | +85,973+4.7% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 4,240,319 | $118.2M | 13.4% | +609,434+16.8% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 5,363,324 | $58.3M | 6.6% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 1,673,000 | $40.6M | 4.6% | +380,000+29.4% | Added | – |
| OMCCOld Market Capital Corp | COM NEW | 2,379,208 | $29.2M | 3.3% | +201,936+9.3% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 955,427 | $11.5M | 1.3% | +331,595+53.2% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 600,000 | $10.4M | 1.2% | −1,400,000−70.0% | Reduced | History |
| NCNacco Industries Inc | CL A | 224,907 | $6.71M | 0.8% | +30,893+15.9% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 28,984 | $1.62M | 0.2% | +28,984 | New | History |