Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 16
- +4 vs. Q1 2026
- Portfolio value
- $476.3M
- −$61.2M (−11.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNINelnet Inc | CL A | 1,269,723 | $169.3M | 35.5% | −399,253−23.9% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 5,589,253 | $76.2M | 16.0% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 260,658 | $52.4M | 11.0% | −27,346−9.5% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 467,524 | $37.4M | 7.9% | −134,976−22.4% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 1,262,583 | $30.3M | 6.4% | −148,677−10.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 195,000 | $19.6M | 4.1% | +195,000 | New | – |
| PCYOPure Cycle Corp | COM NEW | 1,795,421 | $19.2M | 4.0% | −119,138−6.2% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 979,686 | $13.6M | 2.9% | −310,518−24.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 32,550 | $13.3M | 2.8% | +32,550 | New | History |
| LEN.BLennar Corp | CL B | 143,409 | $12.7M | 2.7% | +34,659+31.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,500 | $9.76M | 2.0% | +19,500 | New | History |
| NVRNVR Inc | COM | 1,130 | $7.70M | 1.6% | +640+130.6% | Added | History |
| MKLMarkel Group Inc. | COM | 2,100 | $4.10M | 0.9% | +2,100 | New | History |
| HOMBHome Bancshares Inc | COM | 135,500 | $3.87M | 0.8% | +135,500 | New | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 37,750 | $3.66M | 0.8% | +37,750 | New | History |
| CRMTAmericas Carmart Inc | COM | 1,119,875 | $3.12M | 0.7% | −140,815−11.2% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.