$378 Million is the total value of MAGNOLIA GROUP, LLC's 8 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | Buy | BOSTON OMAHA CORP | $196,853,000 | -17.4% | 9,005,161 | +22.4% | 52.12% | -7.6% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $55,063,000 | +7.7% | 5,424,949 | +37.0% | 14.58% | +20.4% |
| CRMT | AMERICAS CAR MART INC | $44,770,000 | +13.0% | 887,411 | 0.0% | 11.86% | +26.4% | |
| NNI | Buy | NELNET INCcl a | $27,840,000 | +139.7% | 531,204 | +150.5% | 7.37% | +168.1% |
| WFC | Sell | WELLS FARGO CO NEW | $25,247,000 | -37.9% | 481,727 | -28.1% | 6.68% | -30.6% |
| NICK | NICHOLAS FINANCIAL INC | $12,815,000 | +3.1% | 1,412,853 | 0.0% | 3.39% | +15.3% | |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $9,783,000 | -8.3% | 391,159 | -1.7% | 2.59% | +2.6% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $5,286,000 | -31.5% | 299,479 | -23.5% | 1.40% | -23.3% |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -443,101 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.