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 PCYO
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,260,463 | 1,914,559 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $22,124,034 | 2,013,106 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $23,063,326 | 2,083,408 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $22,334,133 | 2,083,408 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $21,813,281 | 2,083,408 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $26,417,613 | 2,083,408 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,438,304 | 2,083,408 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $19,786,750 | 2,071,911 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $18,391,297 | 1,935,926 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,486,910 | 1,765,703 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $13,222,694 | 1,377,364 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $15,328,060 | 1,393,460 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,466,813 | 790,139 | Shares | Sole | 2023-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||