$916 Million is the total value of MAGNOLIA GROUP, LLC's 7 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $322,959,000 | +36.0% | 6,824,995 | +38.8% | 35.27% | +38.2% |
| BOMN | BOSTON OMAHA CORP | $234,361,000 | -7.2% | 10,123,599 | 0.0% | 25.60% | -5.6% | |
| ALLY | Sell | ALLY FINL INC | $162,451,000 | +5.0% | 5,242,057 | -6.8% | 17.74% | +6.8% |
| NNI | Buy | NELNET INCcl a | $66,853,000 | +18.7% | 1,128,893 | +10.4% | 7.30% | +20.7% |
| BAC | Buy | BANK AMER CORP | $60,001,000 | +16.2% | 2,069,000 | +10.6% | 6.55% | +18.2% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $52,538,000 | -0.9% | 3,094,092 | +18.9% | 5.74% | +0.8% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $16,410,000 | +14.6% | 1,745,746 | +9.7% | 1.79% | +16.5% |
| AN | Exit | AUTONATION INC | $0 | – | -1,274,772 | -100.0% | -4.89% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -325,000 | -100.0% | -7.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.