Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 11
- 0 vs. Q4 2021
- Portfolio value
- $730.4M
- +$30.1M (+4.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BOCBoston Omaha Corp | Stock | 7,082,429 | $179.7M | 24.6% | +93,176+1.3% | Added | History |
| NNINelnet Inc | CL A | 1,900,000 | $161.5M | 22.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,981,500 | $110.2M | 15.1% | +177,000+4.7% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,815,514 | $78.9M | 10.8% | +1,225,514+207.7% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 4,952,047 | $76.4M | 10.5% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 406,471 | $32.7M | 4.5% | +406,471 | New | History |
| OMCCOld Market Capital Corp | COM NEW | 2,405,961 | $24.7M | 3.4% | +18,976+0.8% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 844,882 | $23.4M | 3.2% | +844,882 | New | History |
| ABGAsbury Automotive Group Inc | COM | 131,486 | $21.1M | 2.9% | +100,390+322.8% | Added | History |
| THOThor Industries Inc | COM | 217,955 | $17.2M | 2.3% | +217,955 | New | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 327,662 | $4.72M | 0.6% | +327,662 | New | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 115,336 | $34.5M | 4.9% | History |
| WFCWells Fargo & Company | Stock | 553,776 | $26.6M | 3.8% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 810,767 | $8.38M | 1.2% | History |
| NCNacco Industries Inc | CL A | 224,907 | $8.16M | 1.2% | History |