$733 Million is the total value of MAGNOLIA GROUP, LLC's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $105,576,380 | +10.2% | 4,143,500 | +1.3% | 14.40% | -0.6% |
| ALLY | Buy | ALLY FINL INC | $83,301,150 | -3.9% | 3,407,000 | +9.4% | 11.36% | -13.3% |
| CRMT | Buy | AMERICAS CAR-MART INC | $52,424,630 | +47.5% | 725,500 | +24.6% | 7.15% | +33.2% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $44,196,391 | +6.4% | 2,371,051 | +8.0% | 6.03% | -3.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $41,669,710 | +56.3% | 232,467 | +31.8% | 5.68% | +41.1% |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $8,797,079 | – | 1,180,024 | +100.0% | 1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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 | 2024-06-18 |
| 4 | 2024-06-17 |
| 4 | 2024-06-12 |
| 4 | 2024-06-10 |
| 4 | 2024-06-07 |
| 13F-HR | 2024-05-07 |
| 4 | 2024-04-15 |
| 4 | 2024-04-05 |
| 4 | 2024-03-20 |
| 4 | 2024-03-20 |
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.