$662 Million is the total value of MAGNOLIA GROUP, LLC's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | NELNET INCcl a | $150,461,000 | -7.1% | 1,900,000 | 0.0% | 22.74% | -4.8% | |
| BOMN | BOSTON OMAHA CORP | $130,923,000 | +11.6% | 5,682,429 | 0.0% | 19.78% | +14.3% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $95,840,000 | -0.1% | 4,090,500 | +0.4% | 14.48% | +2.3% |
| ALLY | Buy | ALLY FINL INC | $86,690,000 | -9.0% | 3,115,000 | +9.6% | 13.10% | -6.8% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $68,700,000 | +17.0% | 3,000,000 | -6.9% | 10.38% | +19.8% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $41,530,000 | -18.9% | 2,196,195 | +5.2% | 6.28% | -16.9% |
| CRMT | Buy | AMERICAS CAR-MART INC | $35,531,000 | -22.9% | 582,291 | +27.0% | 5.37% | -21.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $26,657,000 | +9.4% | 176,420 | +22.6% | 4.03% | +12.0% |
| NICK | NICHOLAS FINL INC BC | $13,736,000 | -38.9% | 2,414,067 | 0.0% | 2.08% | -37.5% | |
| UHAL | New | AMERCO | $7,824,000 | – | 15,364 | +100.0% | 1.18% | – |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $3,824,000 | -11.9% | 327,662 | 0.0% | 0.58% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.