$931 Million is the total value of MAGNOLIA GROUP, LLC's 9 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | Buy | BOSTON OMAHA CORP | $252,483,000 | +55.3% | 10,123,599 | +45.7% | 27.13% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $237,547,000 | +25.3% | 4,916,122 | +19.5% | 25.52% | -14.0% |
| ALLY | Buy | ALLY FINL INC | $154,677,000 | +58.3% | 5,626,671 | +30.5% | 16.62% | +8.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $65,289,000 | – | 325,000 | +100.0% | 7.01% | – |
| NNI | Buy | NELNET INCcl a | $56,326,000 | +24.8% | 1,022,808 | +18.6% | 6.05% | -14.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $52,999,000 | +23.3% | 2,603,108 | +5.0% | 5.69% | -15.3% |
| BAC | Buy | BANK AMER CORP | $51,621,000 | +41.3% | 1,871,000 | +26.2% | 5.55% | -3.0% |
| AN | Buy | AUTONATION INC | $45,535,000 | +0.8% | 1,274,772 | +0.8% | 4.89% | -30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| 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 |
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.