$804 Million is the total value of MAGNOLIA GROUP, LLC's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | Sell | BOSTON OMAHA CORP | $255,369,000 | -14.7% | 8,053,271 | -20.5% | 31.74% | -18.4% |
| WFC | Sell | WELLS FARGO CO NEW | $155,646,000 | -1.9% | 3,436,650 | -15.4% | 19.35% | -6.3% |
| NNI | Buy | NELNET INCcl a | $136,469,000 | +8.7% | 1,814,027 | +5.1% | 16.96% | +3.9% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $95,855,000 | – | 3,630,885 | +100.0% | 11.92% | – |
| DFH | DREAM FINDERS HOMES INC | $48,860,000 | +1.5% | 2,000,000 | 0.0% | 6.07% | -3.0% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $38,670,000 | +31.1% | 5,363,324 | +5.5% | 4.81% | +25.3% |
| DISCK | New | DISCOVERY INC | $37,471,000 | – | 1,293,000 | +100.0% | 4.66% | – |
| NICK | Buy | NICHOLAS FINL INC BC | $24,385,000 | +10.4% | 2,177,272 | +4.2% | 3.03% | +5.5% |
| BSM | New | BLACK STONE MINERALS L P | $6,706,000 | – | 623,832 | +100.0% | 0.83% | – |
| NC | New | NACCO INDS INCcl a | $5,052,000 | – | 194,014 | +100.0% | 0.63% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -115,036 | -100.0% | -0.15% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -154,316 | -100.0% | -0.84% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,726,429 | -100.0% | -10.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.