Investor
MAGNOLIA GROUP, LLC
CIK 0001618376 · filed 2026-04-24 · SEC filing
13F book
$537.5M
Positions
12
1 new · 1 sold
Largest name
40.0%
Nelnet Inc · NNI
Est. mark
−$33.3M
Price effect on 11 names still held. Flow −$35.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nelnet Inc | NNI | 1.67M | $215.2M | 40.0% | −$6.68M | Held |
| Boston Omaha Corp | BOC | 5.59M | $65.3M | 12.1% | −$3.86M | Held |
| Core Natural Resources, Inc. | CNR | 602.5K | $63.1M | 11.7% | $9.77M | Cut$3.84M |
| Asbury Automotive Group Inc | ABG | 288K | $56.3M | 10.5% | −$10.4M | Added−$8.66M |
| Alliance Resource Partners L | — | 1.41M | $39M | 7.3% | $6.24M | Cut−$21M |
| Cogent Communications Hldgs | — | 1.29M | $24.3M | 4.5% | −$3.39M | Added−$2.56M |
| Pure Cycle Corp | PCYO | 1.91M | $19.3M | 3.6% | −$1.78M | Cut−$2.86M |
| Americas Car-Mart Inc | — | 1.26M | $16M | 3.0% | −$15.8M | Held |
| Re Max Hldgs Inc | — | 2.67M | $15.4M | 2.9% | −$4.88M | Cut−$6.41M |
| Old Mkt Cap Corp | — | 2.52M | $11.2M | 2.1% | −$1.79M | Held |
| Lennar Corp | — | 108.8K | $9.15M | 1.7% | −$781.3K | Added$2.39M |
| Nvr Inc | NVR | 490 | $3.23M | 0.6% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.