$769 Million is the total value of MAGNOLIA GROUP, LLC's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | BOSTON OMAHA CORP | $299,254,000 | +6.9% | 10,123,599 | 0.0% | 38.92% | +32.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $158,689,000 | -23.8% | 4,061,650 | -41.1% | 20.64% | -5.5% |
| NNI | Buy | NELNET INCcl a | $125,521,000 | +8.2% | 1,725,606 | +6.0% | 16.33% | +34.1% |
| ALLY | Sell | ALLY FINL INC | $78,052,000 | -65.3% | 1,726,429 | -72.6% | 10.15% | -57.0% |
| DFH | New | DREAM FINDERS HOMES INC | $48,140,000 | – | 2,000,000 | +100.0% | 6.26% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $29,497,000 | +29.5% | 5,085,725 | 0.0% | 3.84% | +60.5% | |
| NICK | Buy | NICHOLAS FINL INC BC | $22,081,000 | +27.1% | 2,089,015 | +0.8% | 2.87% | +57.5% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $6,420,000 | +212.1% | 154,316 | +228.3% | 0.84% | +286.6% |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,156,000 | – | 115,036 | +100.0% | 0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -201,604 | -100.0% | -3.83% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,951,700 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.