Magnolia Group, LLC Top Holdings and 13F Report (2025) About Magnolia Group, LLCInvestment ActivityMagnolia Group, LLC has $582.93 million in total holdings as of December 31, 2024.Magnolia Group, LLC owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.12% of the portfolio was purchased this quarter.About 4.88% of the portfolio was sold this quarter.This quarter, Magnolia Group, LLC has purchased 9 new stocks and bought additional shares in 3 stocks.Magnolia Group, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Nelnet $202,939,000Alliance Resource Partners $90,302,759America's Car-Mart $81,096,104Boston Omaha $79,255,608Asbury Automotive Group $36,241,363 Largest New Holdings this Quarter CNH Industrial $12,447,999 HoldingBritish American Tobacco $3,704,640 Holding Largest Purchases this Quarter CNH Industrial 1,098,676 shares (about $12.45M)British American Tobacco 102,000 shares (about $3.70M)RE/MAX 70,457 shares (about $751.78K)Asbury Automotive Group 3,000 shares (about $729.09K)OLD MKT CAP CORP 89,835 shares (about $576.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMagnolia Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNNINelnet$202,939,0000.0%1,900,00034.8%FinanceARLPAlliance Resource Partners$90,302,7590.0%3,434,87115.5%Oils/EnergyCRMTAmerica's Car-Mart$81,096,1040.0%1,582,36313.9%Retail/WholesaleBOCBoston Omaha$79,255,6080.0%5,589,25313.6%FinanceABGAsbury Automotive Group$36,241,363$729,090 ▲2.1%149,1236.2%Retail/WholesaleRMAXRE/MAX$34,369,468$751,776 ▲2.2%3,221,1315.9%FinancePCYOPure Cycle$26,417,6130.0%2,083,4084.5%UtilitiesOLD MKT CAP CORP$16,152,091$576,741 ▲3.7%2,515,9022.8%COMCNHICNH Industrial$12,447,999$12,447,999 ▲New Holding1,098,6762.1%IndustrialsBTIBritish American Tobacco$3,704,640$3,704,640 ▲New Holding102,0000.6%Consumer StaplesFYBRFrontier Communications Parent$0$28,452,317 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
