53 is the total number of securities MAGNOLIA GROUP, LLC has owned. The longest MAGNOLIA GROUP, LLC has owned a single stock is 31 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| ARLP | ALLIANCE RES PARTNER LP | 21 | 10 | 1.40% | 9.01% | 32.80% | Q4 2015 | Q3 2023 | 31 |
| NICK | NICHOLAS FINL INC BC | 28 | 28 | 1.54% | 3.37% | 14.76% | Q4 2016 | Q3 2023 | 28 |
| BOMN | BOSTON OMAHA CORP | 26 | 26 | 14.75% | 29.10% | 56.41% | Q2 2017 | Q3 2023 | 26 |
| NNI | NELNET INC | 25 | 25 | 2.75% | 14.28% | 27.33% | Q3 2017 | Q3 2023 | 25 |
| WFC | WELLS FARGO CO NEW | 23 | 23 | 3.79% | 22.30% | 37.88% | Q2 2016 | Q4 2021 | 23 |
| ALLY | ALLY FINL INC | 11 | 8 | 4.01% | 13.52% | 24.73% | Q3 2018 | Q3 2023 | 19 |
| CRMT | AMERICAS CAR-MART INC | 7 | 1 | 0.89% | 9.03% | 17.21% | Q1 2017 | Q3 2023 | 15 |
| FYBR | FRONTIER COMMUNICATION... | 10 | 10 | 11.19% | 13.57% | 16.02% | Q2 2021 | Q3 2023 | 10 |
| ABG | ASBURY AUTOMOTIVE GROU... | 8 | 8 | 0.77% | 4.08% | 6.10% | Q4 2021 | Q3 2023 | 8 |
| JPMWS | JPMORGAN CHASE & CO | 7 | 7 | 3.33% | 9.46% | 13.57% | Q4 2015 | Q2 2017 | 7 |
| WFCWS | WELLS FARGO CO NEW | 7 | 7 | 2.82% | 8.66% | 12.26% | Q4 2015 | Q2 2017 | 7 |
| BRKB | BERKSHIRE HATHAWAY INC... | 2 | 1 | 4.92% | 8.10% | 13.13% | Q4 2015 | Q4 2021 | 7 |
| BAC | BK OF AMERICA CORP | 7 | 7 | 2.36% | 6.11% | 8.02% | Q4 2018 | Q2 2020 | 7 |
| RMAX | RE MAX HLDGS INC | 7 | 7 | 3.21% | 6.11% | 7.56% | Q1 2022 | Q3 2023 | 7 |
| WHLRD | WHEELER REAL ESTATE IN... | 7 | 7 | 0.55% | 0.60% | 0.65% | Q1 2022 | Q3 2023 | 7 |
| AHGP | ALLIANCE HOLDINGS GP LP | 3 | 3 | 1.48% | 4.28% | 7.45% | Q4 2015 | Q1 2018 | 6 |
| CFFI | C & F FINL CORP | 5 | 5 | 4.44% | 6.42% | 7.27% | Q4 2015 | Q4 2016 | 5 |
| NBN | NORTHEAST BANCORP | 5 | 5 | 4.02% | 5.72% | 8.05% | Q4 2015 | Q4 2016 | 5 |
| RUSHA | RUSH ENTERPRISES INC | 4 | 4 | 3.86% | 14.95% | 21.57% | Q4 2015 | Q3 2016 | 4 |
| RUSHB | RUSH ENTERPRISES INC | 4 | 4 | 5.16% | 7.78% | 9.92% | Q4 2015 | Q3 2016 | 4 |
| HP | HELMERICH & PAYNE INC | 4 | 4 | 0.84% | 3.01% | 4.74% | Q1 2020 | Q4 2020 | 4 |
| BWP | BOARDWALK PIPELINE PAR... | 3 | 3 | 11.03% | 12.57% | 14.58% | Q4 2017 | Q2 2018 | 3 |
| DFH | DREAM FINDERS HOMES INC | 3 | 3 | 1.18% | 4.51% | 6.26% | Q1 2021 | Q3 2021 | 3 |
| DIS | DISNEY WALT CO | 3 | 3 | 3.83% | 4.38% | 5.28% | Q2 2020 | Q4 2020 | 3 |
| RLGY | REALOGY HLDGS CORP | 3 | 3 | 0.48% | 3.67% | 5.49% | Q2 2018 | Q4 2018 | 3 |
| HALL | HALLMARK FINL SVCS INC EC | 2 | 1 | 2.07% | 2.50% | 3.23% | Q4 2015 | Q1 2017 | 3 |
| PCYO | PURE CYCLE CORP | 3 | 3 | 1.08% | 1.81% | 2.22% | Q1 2023 | Q3 2023 | 3 |
| THO | THOR INDS INC | 1 | 1 | 0.76% | 1.49% | 2.35% | Q3 2019 | Q1 2022 | 3 |
| BSM | BLACK STONE MINERALS L P | 3 | 3 | 0.83% | 1.11% | 1.31% | Q2 2021 | Q4 2021 | 3 |
| NC | NACCO INDS INC | 3 | 3 | 0.63% | 0.85% | 1.16% | Q2 2021 | Q4 2021 | 3 |
| AN | AUTONATION INC | 2 | 2 | 4.89% | 5.98% | 7.07% | Q4 2018 | Q1 2019 | 2 |
| OUT | OUTFRONT MEDIA INC | 2 | 2 | 2.43% | 5.77% | 9.10% | Q3 2017 | Q4 2017 | 2 |
| DISCK | DISCOVERY INC | 2 | 2 | 4.62% | 4.64% | 4.66% | Q2 2021 | Q3 2021 | 2 |
| HNRG | HALLADOR ENERGY COMPANY | 2 | 2 | 1.45% | 3.19% | 4.93% | Q4 2015 | Q1 2016 | 2 |
| CEIX | CONSOL ENERGY INC NEW | 2 | 2 | 1.52% | 1.85% | 2.18% | Q1 2023 | Q2 2023 | 2 |
| HTZZW | HERTZ GLOBAL HLDGS INC | 2 | 2 | 1.20% | 1.36% | 1.52% | Q4 2022 | Q1 2023 | 2 |
| ARCH | ARCH RESOURCES INC | 2 | 2 | 0.22% | 0.53% | 0.84% | Q4 2020 | Q1 2021 | 2 |
| CFR | CULLEN FROST BANKERS INC | 1 | 1 | 7.99% | 7.99% | 7.99% | Q1 2016 | Q1 2016 | 1 |
| PNCWS | PNC FINL SVCS GROUP INC | 1 | 1 | 7.26% | 7.26% | 7.26% | Q4 2015 | Q4 2015 | 1 |
| USG | U S G CORP | 1 | 1 | 5.76% | 5.76% | 5.76% | Q3 2017 | Q3 2017 | 1 |
| NYRT | NEW YORK REIT INC | 1 | 1 | 2.42% | 2.42% | 2.42% | Q1 2017 | Q1 2017 | 1 |
| BTI | BRITISH AMERN TOB PLC | 1 | 1 | 2.11% | 2.11% | 2.11% | Q3 2023 | Q3 2023 | 1 |
| CMP | COMPASS MINERALS INTL INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q3 2023 | Q3 2023 | 1 |
| UHAL | AMERCO | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2022 | Q3 2022 | 1 |
| CRCM | CARE COM INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2019 | Q3 2019 | 1 |
| AX | AXOS FINANCIAL INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2020 | Q3 2020 | 1 |
| STOR | STORE CAP CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2020 | Q1 2020 | 1 |
| BTU | PEABODY ENERGY CORP NEW | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2019 | Q4 2019 | 1 |
| FRPH | FRP HLDGS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
| MCFT | MASTERCRAFT BOAT HLDGS... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
| SPGSU | SIMON PROPERTY GRP ACQ... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
| NBN | NORTHEAST BK LEWISTON ME | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
| EDUC | EDUCATIONAL DEV CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Download | |||||||||
The securities at the top of the list , including ALLIANCE RES PARTNER LP, NICHOLAS FINL INC BC, and BOSTON OMAHA CORP, are the highest-conviction holdings of MAGNOLIA GROUP, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by MAGNOLIA GROUP, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MAGNOLIA GROUP, LLC owns currently or has owned in the past.