$639 Million is the total value of MAGNOLIA GROUP, LLC's 9 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $189,594,000 | +59.9% | 4,114,450 | +82.4% | 29.66% | +37.6% |
| ALLY | Buy | ALLY FINL INC | $97,698,000 | +101.6% | 4,311,472 | +135.3% | 15.28% | +73.4% |
| AN | New | AUTONATION INC | $45,170,000 | – | 1,265,272 | +100.0% | 7.07% | – |
| NNI | Buy | NELNET INCcl a | $45,123,000 | +15.8% | 862,117 | +26.5% | 7.06% | -0.4% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $42,978,000 | +90.8% | 2,478,520 | +124.5% | 6.72% | +64.2% |
| BAC | New | BANK AMER CORP | $36,541,000 | – | 1,483,000 | +100.0% | 5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLIANCE RES PARTNER LP | 34 | Q2 2024 | 32.8% |
| NICHOLAS FINL INC BC | 30 | Q1 2024 | 14.8% |
| BOSTON OMAHA CORP | 29 | Q2 2024 | 56.4% |
| NELNET INC | 28 | Q2 2024 | 29.1% |
| WELLS FARGO CO NEW | 23 | Q4 2021 | 37.9% |
| ALLY FINL INC | 22 | Q2 2024 | 24.7% |
| AMERICAS CAR-MART INC | 18 | Q2 2024 | 17.2% |
| FRONTIER COMMUNICATIONS PARE | 13 | Q2 2024 | 17.5% |
| ASBURY AUTOMOTIVE GROUP INC | 11 | Q2 2024 | 6.1% |
| RE MAX HLDGS INC | 10 | Q2 2024 | 7.6% |
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 | 2024-09-23 |
| 4 | 2024-09-19 |
| 4 | 2024-09-13 |
| 4 | 2024-09-09 |
| 4 | 2024-09-03 |
| 4 | 2024-08-28 |
| N-PX | 2024-08-15 |
| 4 | 2024-08-14 |
| 13F-HR | 2024-08-06 |
| 4 | 2024-08-02 |
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.