Magnolia Group, LLC 13F Holdings · Q2 2026
Magnolia Group, LLC reported 16 securities worth $476.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NNI (35.54%), BOC (16.01%), ABG (11.00%). Among its top 25 positions this quarter: 6 new, 2 added, 7 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NNI | NELNET INC | $169.3M | 35.54% | 1.3M | Trimmed |
| 2 | BOC | BOSTON OMAHA CORP | $76.2M | 16.01% | 5.6M | Hold |
| 3 | ABG | ASBURY AUTOMOTIVE GROUP INC | $52.4M | 11.00% | 260,658 | Trimmed |
| 4 | CNR | CORE NATURAL RESOURCES INC | $37.4M | 7.85% | 467,524 | Trimmed |
| 5 | ARLP | ALLIANCE RESOURCE PARTNERS L | $30.3M | 6.36% | 1.3M | Trimmed |
| 6 | SGOV | ISHARES TR | $19.6M | 4.12% | 195,000 | New |
| 7 | PCYO | PURE CYCLE CORP | $19.2M | 4.04% | 1.8M | Trimmed |
| 8 | CCOI | COGENT COMM HOLDINGS INC | $13.6M | 2.86% | 979,686 | Trimmed |
| 9 | SPGI | S&P GLOBAL INC | $13.3M | 2.78% | 32,550 | New |
| 10 | LENB | LENNAR CORP | $12.7M | 2.67% | 143,409 | Added |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.8M | 2.05% | 19,500 | New |
| 12 | NVR | NVR INC | $7.7M | 1.62% | 1,130 | Added |
| 13 | MKL | MARKEL GROUP INC | $4.1M | 0.86% | 2,100 | New |
| 14 | HOMB | HOME BANCSHARES INC | $3.9M | 0.81% | 135,500 | New |
| 15 | NRP | NATURAL RESOURCE PARTNERS LP | $3.7M | 0.77% | 37,750 | New |
| 16 | CRMT | AMERICAS CAR-MART INC | $3.1M | 0.66% | 1.1M | Trimmed |
| 17 | OMCC | OLD MKT CAP CORP | $0 | 0.00% | 0 | Exited |
| 18 | RMAX | RE/MAX HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR