MAGNOLIA GROUP, LLC
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 43.9% | $200,275,930 |
| Industrials | 16.7% | $76,237,410 |
| Consumer Cyclical | 16.6% | $75,958,514 |
| Energy | 15.6% | $71,349,760 |
| Utilities | 4.2% | $19,228,958 |
| Communication Services | 3.0% | $13,598,041 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NNI | Nelnet Inc | −399,253 | 1,269,723 | $169,292,167 | |
| CCOI | Cogent Communications Holdings, Inc. | −310,518 | 979,686 | $13,598,041 | |
| ARLP | Alliance Resource Partners LP | −148,677 | 1,262,583 | $30,276,740 | |
| CRMT | Americas Carmart Inc | −140,815 | 1,119,875 | $3,124,451 | |
| CNR | Core Natural Resources, Inc. | −134,976 | 467,524 | $37,411,270 | |
| PCYO | Pure Cycle Corp | −119,138 | 1,795,421 | $19,228,958 | |
| ABG | Asbury Automotive Group Inc | −27,346 | 260,658 | $52,413,110 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 2,665,643 | $15,354,103 | ||
| OMCC | OLD MARKET CAPITAL Corp | 2,515,902 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NNI |
Nelnet Inc
Financial Services
|
Reduced | 1,269,723 | $169,292,167 | 37.07% | |
| BOC |
BOSTON OMAHA Corp
Industrials
|
Held | 5,589,253 | $76,237,410 | 16.69% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Reduced | 260,658 | $52,413,110 | 11.48% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Reduced | 467,524 | $37,411,270 | 8.19% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Reduced | 1,262,583 | $30,276,740 | 6.63% | |
| PCYO |
Pure Cycle Corp
Utilities
|
Reduced | 1,795,421 | $19,228,958 | 4.21% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
Reduced | 979,686 | $13,598,041 | 2.98% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 32,550 | $13,256,312 | 2.90% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 143,409 | $12,721,812 | 2.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 19,500 | $9,757,605 | 2.14% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 1,130 | $7,699,141 | 1.69% | |
| MKL |
Markel Group Inc.
Financial Services
|
NEW | 2,100 | $4,101,321 | 0.90% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
NEW | 135,500 | $3,868,525 | 0.85% | |
| NRP |
Natural Resource Partners LP
Energy
|
NEW | 37,750 | $3,661,750 | 0.80% | |
| CRMT |
Americas Carmart Inc
Consumer Cyclical
|
Reduced | 1,119,875 | $3,124,451 | 0.68% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.