$661 Million is the total value of MAGNOLIA GROUP, LLC's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $165,264,000 | -9.3% | 6,455,621 | +1.6% | 25.00% | -13.0% |
| BOMN | BOSTON OMAHA CORP | $161,978,000 | -11.7% | 10,123,599 | 0.0% | 24.51% | -15.3% | |
| ALLY | Buy | ALLY FINL INC | $131,401,000 | +72.3% | 6,626,352 | +25.4% | 19.88% | +65.3% |
| NNI | Buy | NELNET INCcl a | $72,702,000 | +32.5% | 1,522,881 | +26.0% | 11.00% | +27.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,147,000 | -11.6% | 230,500 | -9.4% | 6.22% | -15.2% |
| DIS | New | DISNEY WALT CO | $26,655,000 | – | 239,037 | +100.0% | 4.03% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $16,702,000 | -0.3% | 5,123,325 | -5.2% | 2.53% | -4.3% |
| BAC | Sell | BK OF AMERICA CORP | $15,580,000 | -63.4% | 656,000 | -67.2% | 2.36% | -64.9% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $15,167,000 | +27.9% | 2,049,596 | +1.0% | 2.30% | +22.7% |
| HP | Buy | HELMERICH & PAYNE INC | $14,373,000 | +170.5% | 736,700 | +117.0% | 2.18% | +159.5% |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -38,708 | -100.0% | -0.03% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -28,273 | -100.0% | -0.05% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -152,421 | -100.0% | -0.18% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -123,420 | -100.0% | -0.35% | – |
| THO | Exit | THOR INDS INC | $0 | – | -114,900 | -100.0% | -0.76% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -99,782 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.