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Magnolia Group, LLC Top Holdings and 13F Report (2024)

About Magnolia Group, LLC

Investment Activity

  • Magnolia Group, LLC has $590.93 million in total holdings as of September 30, 2024.
  • Magnolia Group, LLC owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 7.31% of the portfolio was purchased this quarter.
  • About 31.82% of the portfolio was sold this quarter.
  • This quarter, Magnolia Group, LLC has purchased 10 new stocks and bought additional shares in 4 stocks.
  • Magnolia Group, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Nelnet
$215,232,000
Boston Omaha
$83,112,192
America's Car-Mart
$66,332,657
RE/MAX
$39,225,891

Largest Purchases this Quarter

America's Car-Mart
813,953 shares (about $34.12M)
Asbury Automotive Group
36,123 shares (about $8.62M)
RE/MAX
26,522 shares (about $330.20K)
Pure Cycle
11,497 shares (about $123.82K)

Largest Sales this Quarter

Frontier Communications Parent
3,598,134 shares (about $127.84M)
Alliance Resource Partners
9,000 shares (about $225K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMagnolia Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nelnet, Inc. stock logo
NNI
Nelnet
$215,232,0000.0%1,900,00036.4%Finance
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$85,871,775$225,000 -0.3%3,434,87114.5%Oils/Energy
Boston Omaha Co. stock logo
BOC
Boston Omaha
$83,112,1920.0%5,589,25314.1%Finance
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$66,332,657$34,120,910 105.9%1,582,36311.2%Retail/Wholesale
RE/MAX Holdings, Inc. stock logo
RMAX
RE/MAX
$39,225,891$330,199 0.8%3,150,6746.6%Finance
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$34,863,487$8,618,587 32.8%146,1235.9%Retail/Wholesale
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$28,452,317$127,841,699 -81.8%800,7974.8%Computer and Technology
Pure Cycle Co. stock logo
PCYO
Pure Cycle
$22,438,304$123,823 0.6%2,083,4083.8%Utilities
OLD MKT CAP CORP
$15,405,5250.0%2,426,0672.6%COM
Ally Financial Inc. stock logo
ALLY
Ally Financial
$0$59,982,032 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data