$634 Million is the total value of MAGNOLIA GROUP, LLC's 15 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | BOSTON OMAHA CORP | $183,338,000 | -13.9% | 10,123,599 | 0.0% | 28.92% | +16.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $182,285,000 | -38.1% | 6,351,388 | +16.1% | 28.75% | -16.1% |
| ALLY | Buy | ALLY FINL INC | $76,248,000 | -47.1% | 5,283,988 | +12.1% | 12.03% | -28.3% |
| NNI | NELNET INCcl a | $54,874,000 | -22.0% | 1,208,406 | 0.0% | 8.66% | +5.6% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $46,534,000 | – | 254,520 | +100.0% | 7.34% | – |
| BAC | Buy | BK OF AMERICA CORP | $42,517,000 | -38.2% | 2,002,670 | +2.5% | 6.71% | -16.4% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $16,746,000 | -66.0% | 5,402,015 | +18.6% | 2.64% | -54.0% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $11,854,000 | -26.3% | 2,029,784 | +4.0% | 1.87% | -0.2% |
| CRMT | New | AMERICAS CAR MART INC | $5,623,000 | – | 99,782 | +100.0% | 0.89% | – |
| HP | New | HELMERICH & PAYNE INC | $5,313,000 | – | 339,500 | +100.0% | 0.84% | – |
| THO | New | THOR INDS INC | $4,846,000 | – | 114,900 | +100.0% | 0.76% | – |
| STOR | New | STORE CAP CORP | $2,236,000 | – | 123,420 | +100.0% | 0.35% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,113,000 | – | 152,421 | +100.0% | 0.18% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $330,000 | – | 28,273 | +100.0% | 0.05% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $180,000 | – | 38,708 | +100.0% | 0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -300,552 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.