Magnolia Group, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Magnolia Group, LLC disclosed 12 US equity positions worth $537.5m in its Q1 2026 13F filing. The largest position was NNI at 40.0% of the reported book, followed by BOC and CNR.
What did Magnolia Group, LLC own in Q1 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NNI NELNET INC | Financial Services | 40.0% | $215.2m | 1,668,976 | – | |
| 2 | BOC BOSTON OMAHA CORP | 12.1% | $65.3m | 5,589,253 | – | ||
| 3 | CNR CORE NATURAL RESOURCES INC | Energy | 11.7% | $63.1m | 602,500 | – | |
| 4 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10.5% | $56.3m | 288,004 | – | |
| 5 | ARLP ALLIANCE RESOURCE PARTNERS L | 7.3% | $39.0m | 1,411,260 | – | ||
| 6 | CCOI COGENT COMM HOLDINGS INC | Communication Services | 4.5% | $24.3m | 1,290,204 | – | |
| 7 | PCYO PURE CYCLE CORP | 3.6% | $19.3m | 1,914,559 | – | ||
| 8 | CRMT AMERICAS CAR-MART INC | Consumer Cyclical | 3.0% | $16.0m | 1,260,690 | – | |
| 9 | RMAX RE/MAX HLDGS INC | Real Estate | 2.9% | $15.4m | 2,665,643 | – | |
| 10 | OMCC OLD MKT CAP CORP | 2.1% | $11.2m | 2,515,902 | – | ||
| 11 | LEN/B LENNAR CORP | 1.7% | $9.1m | 108,750 | – | ||
| 12 | NVR NVR INC | Consumer Cyclical | 0.6% | $3.2m | 490 | – |
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.