Magnolia Group, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1618376) · Explore on the interactive board
Magnolia Group, LLC disclosed 16 US equity positions worth $476.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is NNI at 35.5% of the reported book, followed by BOC, ABG. The top ten holdings are 93.2% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 2, reduced 7 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Magnolia Group, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 2 added, 7 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NNI NELNET INC | Financial Services | 35.5% | $169.3m | 1,269,723 | -24% | reduced |
| 2 | BOC BOSTON OMAHA CORP | 16.0% | $76.2m | 5,589,253 | 0% | held | |
| 3 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 11.0% | $52.4m | 260,658 | -9% | reduced |
| 4 | CNR CORE NATURAL RESOURCES INC | Energy | 7.9% | $37.4m | 467,524 | -22% | reduced |
| 5 | ARLP ALLIANCE RESOURCE PARTNERS L | 6.4% | $30.3m | 1,262,583 | -11% | reduced | |
| 6 | SGOV ISHARES TR | 4.1% | $19.6m | 195,000 | – | new | |
| 7 | PCYO PURE CYCLE CORP | 4.0% | $19.2m | 1,795,421 | -6% | reduced | |
| 8 | CCOI COGENT COMM HOLDINGS INC | Communication Services | 2.9% | $13.6m | 979,686 | -24% | reduced |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 2.8% | $13.3m | 32,550 | – | new |
| 10 | LEN/B LENNAR CORP | 2.7% | $12.7m | 143,409 | 32% | added | |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.0% | $9.8m | 19,500 | – | new | |
| 12 | NVR NVR INC | Consumer Cyclical | 1.6% | $7.7m | 1,130 | 131% | added |
| 13 | MKL MARKEL GROUP INC | Financial Services | 0.9% | $4.1m | 2,100 | – | new |
| 14 | HOMB HOME BANCSHARES INC | Financial Services | 0.8% | $3.9m | 135,500 | – | new |
| 15 | NRP NATURAL RESOURCE PARTNERS LP | 0.8% | $3.7m | 37,750 | – | new | |
| 16 | CRMT AMERICAS CAR-MART INC | Consumer Cyclical | 0.7% | $3.1m | 1,119,875 | -11% | reduced |
What did Magnolia Group, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RMAX RE/MAX HLDGS INC | 57.7% | $15.4m |
| OMCC OLD MKT CAP CORP | 42.3% | $11.2m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 40.0% |
| Consumer Cyclical | 13.3% |
| Energy | 7.9% |
| Communication Services | 2.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Magnolia Group, LLC's portfolio?
Across every quarter Magnolia Group, LLC has filed, its median largest position is 37.8% of the book and its median top-ten weight is 95.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 16.0 positions are still open and their final length is unknown.