$700 Million is the total value of MAGNOLIA GROUP, LLC's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | Sell | BOSTON OMAHA CORP | $200,801,000 | -26.9% | 6,989,253 | -1.3% | 28.67% | -8.2% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $112,195,000 | -5.1% | 3,804,500 | -10.3% | 16.02% | +19.2% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $62,594,000 | +7.4% | 4,952,047 | -7.7% | 8.94% | +34.8% |
| WFC | Sell | WELLS FARGO CO NEW | $26,570,000 | -85.0% | 553,776 | -85.5% | 3.79% | -81.2% |
| BSM | Sell | BLACK STONE MINERALS L P | $8,375,000 | -27.3% | 810,767 | -15.1% | 1.20% | -8.7% |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -28,984 | -100.0% | -0.18% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -600,000 | -100.0% | -1.18% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,673,000 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| 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 |
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.