Magnolia Group, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Magnolia Group, LLC disclosed 12 US equity positions worth $606.5m in its Q4 2025 13F filing. The largest position was NNI at 36.6% of the reported book, followed by BOC and ABG. Against the Q3 2025 filing, it opened 2 new positions, added to 0 and reduced 4 among the top 12 holdings.
What did Magnolia Group, LLC own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NNI NELNET INC | Financial Services | 36.6% | $221.9m | 1,668,976 | 0% | held |
| 2 | BOC BOSTON OMAHA CORP | 11.4% | $69.1m | 5,589,253 | 0% | held | |
| 3 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10.7% | $64.9m | 279,273 | -1% | reduced |
| 4 | ARLP ALLIANCE RESOURCE PARTNERS L | 9.9% | $60.0m | 2,581,697 | -0% | held | |
| 5 | CNR CORE NATURAL RESOURCES INC | Energy | 9.8% | $59.3m | 669,500 | -9% | reduced |
| 6 | CRMT AMERICAS CAR-MART INC | 5.3% | $31.8m | 1,260,690 | 0% | held | |
| 7 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 4.4% | $26.9m | 1,246,337 | -2% | reduced |
| 8 | PCYO PURE CYCLE CORP | 3.6% | $22.1m | 2,013,106 | -3% | reduced | |
| 9 | RMAX RE MAX HLDGS INC | Real Estate | 3.6% | $21.8m | 2,867,198 | 0% | held |
| 10 | OMCC OLD MKT CAP CORP | 2.1% | $13.0m | 2,515,902 | 0% | held | |
| 11 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 1.5% | $8.9m | 212,500 | – | new |
| 12 | LEN/B LENNAR CORP | 1.1% | $6.8m | 71,031 | – | 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.