Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 11
- 0 vs. Q3 2021
- Portfolio value
- $700.4M
- −$178.8M (−20.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BOCBoston Omaha Corp | Stock | 6,989,253 | $200.8M | 28.7% | −93,176−1.3% | Reduced | History |
| NNINelnet Inc | CL A | 1,900,000 | $185.6M | 26.5% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,804,500 | $112.2M | 16.0% | −435,819−10.3% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 4,952,047 | $62.6M | 8.9% | −411,277−7.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 115,336 | $34.5M | 4.9% | +115,336 | New | History |
| OMCCOld Market Capital Corp | COM NEW | 2,386,985 | $28.1M | 4.0% | +7,777+0.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 590,000 | $28.1M | 4.0% | +590,000 | New | History |
| WFCWells Fargo & Company | Stock | 553,776 | $26.6M | 3.8% | −3,267,874−85.5% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 810,767 | $8.38M | 1.2% | −144,660−15.1% | Reduced | History |
| NCNacco Industries Inc | CL A | 224,907 | $8.16M | 1.2% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 31,096 | $5.37M | 0.8% | +31,096 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.