$621 Million is the total value of MAGNOLIA GROUP, LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NNI | NELNET INCcl a | $169,708,000 | -7.4% | 1,900,000 | 0.0% | 27.33% | +2.8% | |
BOMN | Sell | BOSTON OMAHA CORP | $91,607,857 | -14.3% | 5,589,253 | -1.6% | 14.75% | -4.9% |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $69,500,570 | -14.8% | 4,440,931 | +1.5% | 11.19% | -5.4% |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $68,343,651 | +29.7% | 3,033,451 | +6.5% | 11.01% | +44.0% |
CRMT | Sell | AMERICAS CAR-MART INC | $57,419,330 | -20.7% | 631,051 | -13.1% | 9.25% | -12.0% |
ALLY | Buy | ALLY FINL INC | $54,537,175 | +1.8% | 2,044,122 | +3.0% | 8.78% | +13.0% |
RMAX | Buy | RE MAX HLDGS INCcl a | $33,968,885 | -32.2% | 2,625,107 | +0.9% | 5.47% | -24.7% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $23,007,000 | -45.3% | 100,000 | -42.9% | 3.70% | -39.3% |
PCYO | Sell | PURE CYCLE CORP | $13,222,694 | -13.7% | 1,377,364 | -1.2% | 2.13% | -4.3% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $13,080,757 | – | 416,452 | +100.0% | 2.11% | – |
NICK | NICHOLAS FINL INC BC | $11,596,600 | -4.4% | 2,426,067 | 0.0% | 1.87% | +6.1% | |
CMP | New | COMPASS MINERALS INTL INC | $11,538,599 | – | 412,830 | +100.0% | 1.86% | – |
WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $3,440,451 | -16.0% | 327,662 | 0.0% | 0.55% | -6.7% | |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -221,500 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALLIANCE RES PARTNER LP | 31 | Q3 2023 | 32.8% |
NICHOLAS FINL INC BC | 28 | Q3 2023 | 14.8% |
BOSTON OMAHA CORP | 26 | Q3 2023 | 56.4% |
NELNET INC | 25 | Q3 2023 | 27.3% |
WELLS FARGO CO NEW | 23 | Q4 2021 | 37.9% |
ALLY FINL INC | 19 | Q3 2023 | 24.7% |
AMERICAS CAR-MART INC | 15 | Q3 2023 | 17.2% |
FRONTIER COMMUNICATIONS PARE | 10 | Q3 2023 | 16.0% |
ASBURY AUTOMOTIVE GROUP INC | 8 | Q3 2023 | 6.1% |
JPMORGAN CHASE & CO | 7 | Q2 2017 | 13.6% |
View MAGNOLIA GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AMERICAS CARMART INC | January 10, 2023 | 725,500 | 11.4% |
Wheeler Real Estate Investment Trust, Inc. | April 22, 2021 | 327,662 | 9.3% |
View MAGNOLIA GROUP, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-04-15 |
4 | 2024-04-05 |
4 | 2024-03-20 |
4 | 2024-03-20 |
4 | 2024-03-07 |
4 | 2024-02-20 |
4 | 2024-02-07 |
13F-HR | 2024-02-05 |
4 | 2023-11-30 |
4 | 2023-11-14 |
View MAGNOLIA GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.