$686 Million is the total value of MAGNOLIA GROUP, LLC's 9 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Buy | ALLY FINL INC | $169,553,000 | +29.0% | 6,763,202 | +2.1% | 24.73% | +24.4% |
| BOMN | BOSTON OMAHA CORP | $161,978,000 | 0.0% | 10,123,599 | 0.0% | 23.63% | -3.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $160,708,000 | -2.8% | 6,835,746 | +5.9% | 23.44% | -6.2% |
| NNI | Buy | NELNET INCcl a | $94,992,000 | +30.7% | 1,576,633 | +3.5% | 13.86% | +26.0% |
| DIS | Buy | DISNEY WALT CO | $36,182,000 | +35.7% | 291,604 | +22.0% | 5.28% | +30.9% |
| HP | Buy | HELMERICH & PAYNE INC | $29,325,000 | +104.0% | 2,001,700 | +171.7% | 4.28% | +96.7% |
| NICK | Buy | NICHOLAS FINL INC BC | $15,073,000 | -0.6% | 2,073,368 | +1.2% | 2.20% | -4.2% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $14,054,000 | -15.9% | 5,073,725 | -1.0% | 2.05% | -18.9% |
| AX | New | AXOS FINANCIAL INC | $3,693,000 | – | 158,434 | +100.0% | 0.54% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -656,000 | -100.0% | -2.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -230,500 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.