MAGNOLIA GROUP, LLC

CIK 0001618376 · OMAHA, NE · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

MAGNOLIA GROUP, LLC reported 16 positions worth $476.3M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NNI (35.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$476.3M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
93.2%
Est. Net Flow (Q)
2026 Q2
10 / 16 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NNINELNET INCSH$169.3M35.54%1,269,723
2BOCBOSTON OMAHA CORPSH$76.2M16.01%5,589,253
3ABGASBURY AUTOMOTIVE GROUP INCSH$52.4M11.00%260,658
4CNRCORE NATURAL RESOURCES INCSH$37.4M7.85%467,524
5ARLPALLIANCE RESOURCE PARTNERS LSH$30.3M6.36%1,262,583
6SGOVISHARES TRSH$19.6M4.12%195,000
7PCYOPURE CYCLE CORPSH$19.2M4.04%1,795,421
8CCOICOGENT COMM HOLDINGS INCSH$13.6M2.86%979,686
9SPGIS&P GLOBAL INCSH$13.3M2.78%32,550
10LEN-BLENNAR CORPSH$12.7M2.67%143,409

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MAGNOLIA GROUP, LLC hold as of Q2 2026?

MAGNOLIA GROUP, LLC reported 16 positions worth $476.3M in its Q2 2026 13F filing. Largest positions: NNI (35.5%), BOC (16.0%), ABG (11.0%), CNR (7.9%) and ARLP (6.4%).

What did MAGNOLIA GROUP, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MAGNOLIA GROUP, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.