MAGNOLIA GROUP, LLC
Top Portfolio Positions
11 positions ·
$528,359,333 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NNI |
Nelnet Inc
Financial Services
|
1,668,976 | $215,231,144 | 40.74% | |
| BOC |
BOSTON OMAHA Corp
Industrials
|
5,589,253 | $65,282,475 | 12.36% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
602,500 | $63,099,825 | 11.94% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
288,004 | $56,278,861 | 10.65% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
1,411,260 | $39,021,339 | 7.39% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
1,290,204 | $24,307,443 | 4.60% | |
| PCYO |
Pure Cycle Corp
Utilities
|
1,914,559 | $19,260,463 | 3.65% | |
| CRMT |
Americas Carmart Inc
Consumer Cyclical
|
1,260,690 | $16,048,583 | 3.04% | |
| RMAX |
RE/MAX Holdings, Inc.
Real Estate
|
2,665,643 | $15,354,103 | 2.91% | |
| OMCC |
OLD MARKET CAPITAL Corp
Communication Services
|
2,515,902 | $11,246,081 | 2.13% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NNI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,231,144 | 1,668,976 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $221,907,048 | 1,668,976 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $209,256,210 | 1,668,976 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $202,146,373 | 1,668,976 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $210,767,000 | 1,900,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $202,939,000 | 1,900,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $215,232,000 | 1,900,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $191,634,000 | 1,900,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $179,835,000 | 1,900,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $167,618,000 | 1,900,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $169,708,000 | 1,900,000 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $183,312,000 | 1,900,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $174,591,000 | 1,900,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $172,425,000 | 1,900,000 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $150,461,000 | 1,900,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $161,975,000 | 1,900,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $161,481,000 | 1,900,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $185,592,000 | 1,900,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $150,556,000 | 1,900,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $136,469,251 | 1,814,027 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $125,520,580 | 1,725,606 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $116,020,965 | 1,628,593 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $94,992,138 | 1,576,633 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $72,702,338 | 1,522,881 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $54,873,716 | 1,208,406 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||