Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 10
- +1 vs. Q3 2024
- Portfolio value
- $582.9M
- −$8.01M (−1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNINelnet Inc | CL A | 1,900,000 | $202.9M | 34.8% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 3,434,871 | $90.3M | 15.5% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 1,582,363 | $81.1M | 13.9% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 5,589,253 | $79.3M | 13.6% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 149,123 | $36.2M | 6.2% | +3,000+2.1% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 3,221,131 | $34.4M | 5.9% | +70,457+2.2% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 2,083,408 | $26.4M | 4.5% | 00.0% | Unchanged | History |
| OMCCOld Market Capital Corp | COM NEW | 2,515,902 | $16.2M | 2.8% | +89,835+3.7% | Added | History |
| CNHCNH Industrial N.V. | SHS | 1,098,676 | $12.4M | 2.1% | +1,098,676 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 102,000 | $3.70M | 0.6% | +102,000 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.