$125 Million is the total value of MAGNOLIA GROUP, LLC's 10 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $27,032,000 | +533.4% | 1,482,023 | +660.1% | 21.57% | +459.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $20,918,000 | -7.1% | 1,795,536 | +7.6% | 16.69% | -18.0% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $15,365,000 | +66.2% | 981,760 | +117.6% | 12.26% | +46.7% |
| JPMWS | Buy | JPMORGAN Chase & CO*w exp 10/28/201 | $13,776,000 | +42.0% | 778,325 | +117.0% | 10.99% | +25.3% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $10,410,000 | -5.1% | 570,099 | +13.8% | 8.30% | -16.3% |
| CFR | New | CULLEN FROST BANKERS INC | $10,014,000 | – | 181,704 | +100.0% | 7.99% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $8,967,000 | +8.7% | 613,372 | +50.1% | 7.15% | -4.0% |
| NBN | Sell | NORTHEAST BANCORP | $8,549,000 | -4.1% | 805,789 | -5.1% | 6.82% | -15.3% |
| CFFI | Buy | C & F FINL CORP | $8,496,000 | +10.9% | 222,412 | +13.2% | 6.78% | -2.1% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $1,817,000 | -66.7% | 397,605 | -66.8% | 1.45% | -70.6% |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -196,348 | -100.0% | -2.07% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -279,960 | -100.0% | -7.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -101,000 | -100.0% | -12.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.