Magnolia Group, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Magnolia Group, LLC disclosed 16 US equity positions worth $476.3m in its Q2 2026 13F filing. The largest position was NNI at 35.5% of the reported book, followed by BOC and ABG. Against the Q1 2026 filing, it opened 6 new positions, added to 2 and reduced 7 among the top 16 holdings.
What did Magnolia Group, LLC own in Q2 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.