$879 Million is the total value of MAGNOLIA GROUP, LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | Sell | BOSTON OMAHA CORP | $274,657,000 | +7.6% | 7,082,429 | -12.1% | 31.24% | -1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $177,363,000 | +14.0% | 3,821,650 | +11.2% | 20.18% | +4.3% |
| NNI | Buy | NELNET INCcl a | $150,556,000 | +10.3% | 1,900,000 | +4.7% | 17.12% | +0.9% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $118,178,000 | +23.3% | 4,240,319 | +16.8% | 13.44% | +12.8% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $58,299,000 | +50.8% | 5,363,324 | 0.0% | 6.63% | +37.9% | |
| DISCK | Buy | DISCOVERY INC | $40,604,000 | +8.4% | 1,673,000 | +29.4% | 4.62% | -0.8% |
| NICK | Buy | NICHOLAS FINL INC BC | $29,240,000 | +19.9% | 2,379,208 | +9.3% | 3.33% | +9.7% |
| BSM | Buy | BLACK STONE MINERALS L P | $11,513,000 | +71.7% | 955,427 | +53.2% | 1.31% | +57.1% |
| DFH | Sell | DREAM FINDERS HOMES INC | $10,398,000 | -78.7% | 600,000 | -70.0% | 1.18% | -80.5% |
| NC | Buy | NACCO INDS INCcl a | $6,711,000 | +32.8% | 224,907 | +15.9% | 0.76% | +21.5% |
| FRPH | New | FRP HLDGS INC | $1,621,000 | – | 28,984 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.