$111 Million is the total value of MAGNOLIA GROUP, LLC's 12 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | New | ALLIANCE RES PARTNER LPut ltd part | $22,519,000 | – | 1,669,327 | +100.0% | 20.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,336,000 | – | 101,000 | +100.0% | 12.05% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl a | $10,975,000 | – | 501,128 | +100.0% | 9.92% | – |
| JPMWS | New | JPMORGAN Chase & CO*w exp 10/28/201 | $9,704,000 | – | 358,594 | +100.0% | 8.77% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $9,246,000 | – | 451,235 | +100.0% | 8.36% | – |
| NBN | New | NORTHEAST BANCORP | $8,911,000 | – | 848,683 | +100.0% | 8.05% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $8,247,000 | – | 408,652 | +100.0% | 7.45% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $8,038,000 | – | 279,960 | +100.0% | 7.26% | – |
| CFFI | New | C & F FINL CORP | $7,660,000 | – | 196,420 | +100.0% | 6.92% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $5,458,000 | – | 1,196,955 | +100.0% | 4.93% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl b | $4,268,000 | – | 194,970 | +100.0% | 3.86% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $2,295,000 | – | 196,348 | +100.0% | 2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-03-07
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.