$422 Million is the total value of MAGNOLIA GROUP, LLC's 9 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | BOSTON OMAHA CORP | $238,234,000 | +109.0% | 7,355,161 | 0.0% | 56.41% | +36.8% | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $51,132,000 | – | 3,960,649 | +100.0% | 12.11% | – |
| WFC | Sell | WELLS FARGO CO NEW | $40,663,000 | -16.1% | 670,227 | -23.8% | 9.63% | -45.1% |
| CRMT | AMERICAS CAR MART INC | $39,623,000 | +8.6% | 887,411 | 0.0% | 9.38% | -28.9% | |
| NICK | NICHOLAS FINANCIAL INC | $12,433,000 | +1.5% | 1,412,853 | 0.0% | 2.94% | -33.5% | |
| NNI | Buy | NELNET INCcl a | $11,616,000 | +40.8% | 212,050 | +29.8% | 2.75% | -7.8% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $10,663,000 | +161.2% | 398,033 | +171.1% | 2.52% | +71.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $10,280,000 | -59.2% | 443,101 | -55.7% | 2.43% | -73.3% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $7,712,000 | -35.3% | 391,479 | -36.4% | 1.83% | -57.6% |
| USG | Exit | U S G CORP | $0 | – | -487,997 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.