$477 Million is the total value of MAGNOLIA GROUP, LLC's 8 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | Sell | BOSTON OMAHA CORP | $144,390,000 | -26.7% | 6,852,860 | -23.9% | 30.24% | -42.0% |
| WFC | Buy | WELLS FARGO CO NEW | $97,301,000 | +285.4% | 1,755,067 | +264.3% | 20.38% | +204.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $62,683,000 | – | 335,830 | +100.0% | 13.13% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $52,648,000 | -4.4% | 4,530,841 | -16.5% | 11.03% | -24.4% |
| CRMT | Sell | AMERICAS CAR MART INC | $47,955,000 | +7.1% | 774,724 | -12.7% | 10.04% | -15.3% |
| NNI | Buy | NELNET INCcl a | $32,540,000 | +16.9% | 557,104 | +4.9% | 6.82% | -7.6% |
| RLGY | New | REALOGY HLDGS CORP | $26,217,000 | – | 1,149,884 | +100.0% | 5.49% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $13,740,000 | +7.2% | 1,493,466 | +5.7% | 2.88% | -15.2% |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -299,479 | -100.0% | -1.40% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -391,159 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.