$730 Million is the total value of MAGNOLIA GROUP, LLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | Buy | BOSTON OMAHA CORP | $179,681,000 | -10.5% | 7,082,429 | +1.3% | 24.60% | -14.2% |
| NNI | NELNET INCcl a | $161,481,000 | -13.0% | 1,900,000 | 0.0% | 22.11% | -16.6% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $110,168,000 | -1.8% | 3,981,500 | +4.7% | 15.08% | -5.8% |
| ALLY | Buy | ALLY FINL INC | $78,939,000 | +181.0% | 1,815,514 | +207.7% | 10.81% | +169.4% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $76,410,000 | +22.1% | 4,952,047 | 0.0% | 10.46% | +17.1% | |
| CRMT | New | AMERICAS CAR-MART INC | $32,745,000 | – | 406,471 | +100.0% | 4.48% | – |
| NICK | Buy | NICHOLAS FINL INC BC | $24,661,000 | -12.4% | 2,405,961 | +0.8% | 3.38% | -16.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $23,429,000 | – | 844,882 | +100.0% | 3.21% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $21,064,000 | +292.2% | 131,486 | +322.8% | 2.88% | +276.0% |
| THO | New | THOR INDS INC | $17,153,000 | – | 217,955 | +100.0% | 2.35% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $4,718,000 | – | 327,662 | +100.0% | 0.65% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -224,907 | -100.0% | -1.16% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -810,767 | -100.0% | -1.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -553,776 | -100.0% | -3.79% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -115,336 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.