CIK: 0001618376
Total reported value
$537.5M
Reporting period: 2026-03-31 · Number of holdings: 12
MAGNOLIA GROUP, LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $537.5M and a quarterly turnover rate of 15.4%.
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Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NNI
0.0% -$6.7M
Trim ARLP
-45.3% -$21.0M
Trim CRMT
0.0% -$15.8M
Add CNR
-10.0% $3.8M
Add BOC
0.0% -$3.9M
Trim RMAX
-7.0% -$6.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 40.04% | +3.45% | — | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 12.15% | +0.75% | — | |
| 3 | CNR | Core Natural Resources INC | Stock-Energy | 11.74% | +1.97% | -10.01% | |
| 4 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 10.47% | -0.24% | +3.13% | |
| 5 | ARLP | Alliance Resource Partners | Stock-Other | 7.26% | -2.63% | -45.34% | |
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | 4.52% | +0.09% | +3.52% | |
| 7 | PCYO | Pure Cycle CORP | Stock-Other | 3.58% | -0.07% | -4.90% | |
| 8 | CRMT | America's Car-mart INC | Stock-Other | 2.99% | -2.26% | — | |
| 9 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 2.86% | -0.73% | -7.03% | |
| 10 | OMCC | Old Market Capital CORP | Stock-Other | 2.09% | -0.06% | — | |
| 11 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.70% | +0.59% | +53.10% | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 0.60% | +0.60% | NEW |
Performance for Q3 2026
-4.8%
Performance Last 4 Quarters
-16.8%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12 | $537.5M | 15 | |
| 2025-12-31 | 12 | $606.5M | 13 | |
| 2025-09-30 | 11 | $630.8M | 29 | |
| 2025-06-30 | 10 | $650.5M | 0 | |
| 2025-03-31 | 9 | $589.9M | 100 | |
| 2024-12-31 | 10 | $582.9M | 0 | |
| 2024-09-30 | 9 | $590.9M | 0 | |
| 2024-06-30 | 10 | $658.6M | 0 | |
| 2024-03-31 | 11 | $663.9M | 0 | |
| 2023-12-31 | 11 | $678.4M | 0 | |
| 2023-09-30 | 13 | $621.0M | 0 | |
| 2023-06-30 | 12 | $689.3M | 0 | |
| 2023-03-31 | 13 | $691.4M | 0 | |
| 2022-12-31 | 11 | $733.1M | 0 | |
| 2022-09-30 | 11 | $661.7M | 0 | |
| 2022-06-30 | 10 | $677.8M | 0 | |
| 2022-03-31 | 11 | $730.4M | 0 | |
| 2021-12-31 | 11 | $700.4M | 0 | |
| 2021-09-30 | 11 | $879.1M | 0 | |
| 2021-06-30 | 10 | $804.5M | 98 | |
| 2021-03-31 | 9 | $768.8M | 43 | |
| 2020-12-31 | 9 | $953.1M | 34 | |
| 2020-09-30 | 9 | $685.6M | 23 | |
| 2020-06-30 | 10 | $661.0M | 30 | |
| 2020-03-31 | 15 | $634.0M | 48 | |
| 2019-12-31 | 8 | $858.7M | 11 | |
| 2019-09-30 | 9 | $892.9M | 12 | |
| 2019-06-30 | 7 | $915.6M | 26 | |
| 2019-03-31 | 9 | $930.8M | 38 | |
| 2018-12-31 | 9 | $639.2M | 62 | |
| 2018-09-30 | 9 | $550.1M | 51 | |
| 2018-06-30 | 8 | $477.5M | 56 | |
| 2018-03-31 | 8 | $377.7M | 24 | |
| 2017-12-31 | 9 | $422.4M | 66 | |
| 2017-09-30 | 9 | $276.6M | 42 | |
| 2017-06-30 | 7 | $217.7M | 91 | |
| 2017-03-31 | 8 | $95.1M | 73 | |
| 2016-12-31 | 8 | $53.2M | 100 | |
| 2016-09-30 | 8 | $170.6M | 39 | |
| 2016-06-30 | 9 | $154.7M | 43 | |
| 2016-03-31 | 10 | $125.3M | 63 | |
| 2015-12-31 | 12 | $110.7M | 0 |
Magnolia Group, LLC's most significant position changes for 2026-03-31: Sold out: Lamb Weston Holdings INC (LW); New buy: Nvr INC (NVR); Trim: Alliance Resource Partners (ARLP) — shares -45.34%; Trim: Core Natural Resources INC (CNR) — shares -10.01%; Trim: Re/max Holdings Inc-cl A (RMAX) — shares -7.03%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | +3.5% | — | Unchanged |
| 2 | CNR | Core Natural Resources INC | +2% | -10.01% | Trim |
| 3 | BOC | Boston Omaha Corp-cl A | +0.8% | — | Unchanged |
| 4 | LEN-B | Lennar CORP - B Shs | +0.6% | +53.10% | Add |
| 5 | CCOI | Cogent Communications Holdin | +0.1% | +3.52% | Add |
| 6 | OMCC | Old Market Capital CORP | -0.1% | — | Unchanged |
| 7 | PCYO | Pure Cycle CORP | -0.1% | -4.90% | Trim |
| 8 | ABG | Asbury Automotive Group | -0.2% | +3.13% | Add |
| 9 | RMAX | Re/max Holdings Inc-cl A | -0.7% | -7.03% | Trim |
| 10 | CRMT | America's Car-mart INC | -2.3% | — | Unchanged |
| 11 | ARLP | Alliance Resource Partners | -2.6% | -45.34% | Trim |
| 12 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 13 | NVR | Nvr INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-01-30 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-07 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
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