$953 Million is the total value of MAGNOLIA GROUP, LLC's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | BOSTON OMAHA CORP | $279,918,000 | +72.8% | 10,123,599 | 0.0% | 29.37% | +24.3% | |
| ALLY | Sell | ALLY FINL INC | $225,000,000 | +32.7% | 6,309,602 | -6.7% | 23.61% | -4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $208,249,000 | +29.6% | 6,900,246 | +0.9% | 21.85% | -6.8% |
| NNI | Buy | NELNET INCcl a | $116,021,000 | +22.1% | 1,628,593 | +3.3% | 12.17% | -12.1% |
| HP | Sell | HELMERICH & PAYNE INC | $45,201,000 | +54.1% | 1,951,700 | -2.5% | 4.74% | +10.8% |
| DIS | Sell | DISNEY WALT CO | $36,527,000 | +1.0% | 201,604 | -30.9% | 3.83% | -27.4% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $22,784,000 | +62.1% | 5,085,725 | +0.2% | 2.39% | +16.6% |
| NICK | NICHOLAS FINL INC BC | $17,375,000 | +15.3% | 2,073,368 | 0.0% | 1.82% | -17.1% | |
| ARCH | New | ARCH RESOURCES INCcl a | $2,057,000 | – | 47,000 | +100.0% | 0.22% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -158,434 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.