13FBOX
MAGNOLIA GROUP, LLC · 13F Holdings
Options Calculator Rankings

MAGNOLIA GROUP, LLC

No.4373 Data as of 2026Q2
Latest AUM (Q2 2026)
$476.3M
QoQ Change Q1 2026
-$61.2M-11.4%
Holdings
16
New Buys
6
Adds
2
Reduces
7
Exits
2
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NELNET INCNNI
35.54%40.04%$169.3M1.3M$215.2M1.7M-399,253-23.92%Reduce
BBOSTON OMAHA CORP CL A COM STKBOC
16.01%12.15%$76.2M5.6M$65.3M5.6M00.00%Unchanged
ASBURY AUTOMOTIVE GROUP INCABG
11%10.47%$52.4M260,658$56.3M288,004-27,346-9.50%Reduce
CCORE NATURAL RESOURCES INCCNR
7.85%11.74%$37.4M467,524$63.1M602,500-134,976-22.40%Reduce
ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP
6.36%7.26%$30.3M1.3M$39.0M1.4M-148,677-10.54%Reduce
IISHARES TRSGOV
4.12%$19.6M195,000$00+195,000New Buy
PURE CYCLE CORP COM NEWPCYO
4.04%3.58%$19.2M1.8M$19.3M1.9M-119,138-6.22%Reduce
CCOGENT COMM HOLDINGS INCCCOI
2.86%4.52%$13.6M979,686$24.3M1.3M-310,518-24.07%Reduce
S&P GLOBAL INCSPGI
2.78%$13.3M32,550$00+32,550New Buy
LENNAR CORPLEN
2.67%1.7%$12.7M143,409$9.1M108,750+34,659+31.87%Add
BERKSHIRE HATHAWAY INC DELBRK.B
2.05%$9.8M19,500$00+19,500New Buy
NNVR INCNVR
1.62%0.6%$7.7M1,130$3.2M490+640+130.61%Add
Markel Group Inc.MKL
0.86%$4.1M2,100$00+2,100New Buy
HOME BANCSHARES INCHOMB
0.81%$3.9M135,500$00+135,500New Buy
NATURAL RESOURCE PARTNERS L COMNRP
0.77%$3.7M37,750$00+37,750New Buy
AAMERICAS CAR-MART INC COMCRMT
0.66%2.99%$3.1M1.1M$16.0M1.3M-140,815-11.17%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow