Magnolia Group, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Magnolia Group, LLC disclosed 11 US equity positions worth $630.8m in its Q3 2025 13F filing. The largest position was NNI at 33.2% of the reported book, followed by BOC and ABG. Against the Q2 2025 filing, it opened 1 new position, added to 3 and reduced 2 among the top 11 holdings.
What did Magnolia Group, LLC own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NNI NELNET INC | Financial Services | 33.2% | $209.3m | 1,668,976 | 0% | held |
| 2 | BOC BOSTON OMAHA CORP | 11.6% | $73.1m | 5,589,253 | 0% | held | |
| 3 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 11.0% | $69.1m | 282,623 | 19% | added |
| 4 | ARLP ALLIANCE RESOURCE PARTNERS L | 10.4% | $65.5m | 2,589,697 | -0% | held | |
| 5 | CNR CORE NATURAL RESOURCES INC | Energy | 9.7% | $61.1m | 732,000 | 2% | added |
| 6 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 7.7% | $48.8m | 1,272,337 | 16% | added |
| 7 | CRMT AMERICAS CAR-MART INC | 5.8% | $36.8m | 1,260,690 | -12% | reduced | |
| 8 | RMAX RE MAX HLDGS INC | Real Estate | 4.3% | $27.0m | 2,867,198 | -12% | reduced |
| 9 | PCYO PURE CYCLE CORP | 3.7% | $23.1m | 2,083,408 | 0% | held | |
| 10 | OMCC OLD MKT CAP CORP | 2.1% | $13.0m | 2,515,902 | 0% | held | |
| 11 | HTLD HEARTLAND EXPRESS INC | Industrials | 0.6% | $4.1m | 484,700 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.