MAGNOLIA GROUP, LLC
CIK 0001618376 · OMAHA, NE · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
NNI
NELNET INC
35.5%
BOC
BOSTON OMAHA CORP
16.0%
ABG
ASBURY AUTOMOTIVE GROUP INC
11.0%
CNR
CORE NATURAL RESOURCES INC
7.9%
ARLP
ALLIANCE RESOURCE PARTNERS L
6.4%
SGOV
ISHARES TR
4.1%
PCYO
PURE CYCLE CORP
4.0%
CCOI
COGENT COMM HOLDINGS INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.