Latest MAGNOLIA GROUP, LLC Stock Portfolio

$476Million | No. of Holdings #16

MAGNOLIA GROUP, LLC Performance

2026 Q2-2.57%

YTD-7.52%

2025-7.46%

About MAGNOLIA GROUP, LLC and 13F Hedge Fund Stock Holdings

MAGNOLIA GROUP, LLC is a hedge fund based in Omaha, NE. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAGNOLIA GROUP, LLC reported an equity portfolio of $476.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MAGNOLIA GROUP, LLC are NNI, BOC, ABG. The fund has invested 35.5% of it's portfolio in NELNET INC and 16% of portfolio in BOSTON OMAHA CORP. <br><br> The fund managers got completely rid off RE/MAX HLDGS INC (RMAX) and OLD MKT CAP CORP stocks. They significantly reduced their stock positions in COGENT COMM HOLDINGS INC (CCOI), NELNET INC (NNI) and CORE NATURAL RESOURCES INC. MAGNOLIA GROUP, LLC opened new stock positions in ISHARES TR (DMXF), S&P GLOBAL INC (SPGI) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to NVR INC (NVR) and LENNAR CORP (LEN).

MAGNOLIA GROUP, LLC Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$476Million

as of Aug 12, 2026

MAGNOLIA GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MAGNOLIA GROUP, LLC made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was -15.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	19,630,600
s&p global inc	13,256,300
berkshire hathaway inc del	9,757,600
markel group inc	4,101,320
home bancshares inc	3,868,520
natural resource partners lp	3,661,750

New stocks bought by MAGNOLIA GROUP, LLC

Additions

Ticker	% Inc.
nvr inc	130
lennar corp	31.87

Additions to existing portfolio by MAGNOLIA GROUP, LLC

Reductions

Ticker	% Reduced
cogent comm holdings inc	-24.07
nelnet inc	-23.92
core natural resources inc	-22.4
americas car-mart inc	-11.17
alliance resource partners l	-10.54
asbury automotive group inc	-9.5
pure cycle corp	-6.22

MAGNOLIA GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
re/max hldgs inc	-15,354,100
old mkt cap corp	-11,246,100

MAGNOLIA GROUP, LLC got rid off the above stocks

Sector Distribution

MAGNOLIA GROUP, LLC has about 40% of it's holdings in Financial Services sector.

Financial Services
Communication Services
Consumer Cyclical
Others
Energy
Utilities

Sector	%
Financial Services	40
Communication Services	18.9
Consumer Cyclical	15.9
Others	14
Energy	7.1
Utilities	4

Market Cap. Distribution

MAGNOLIA GROUP, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
UNALLOCATED
LARGE-CAP
MICRO-CAP

Category	%
MID-CAP	53.7
SMALL-CAP	19.6
UNALLOCATED	14
LARGE-CAP	7.9
MICRO-CAP	4

Stocks belong to which Index?

About 78% of the stocks held by MAGNOLIA GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	70.9
Others	22
S&P 500	7.1

Top 5 Winners (%)		%
BOC	boston omaha corp	16.8 %
PCYO	pure cycle corp	6.3 %
LEN	lennar corp	4.8 %
NNI	nelnet inc	3.0 %
ABG	asbury automotive group inc	2.8 %

Top 5 Winners ($)		$
BOC	boston omaha corp	11.0 M
NNI	nelnet inc	6.4 M
ABG	asbury automotive group inc	1.6 M
PCYO	pure cycle corp	1.2 M
LEN	lennar corp	0.6 M

Top 5 Losers (%)		%
CRMT	americas car-mart inc	-73.7 %
CCOI	cogent comm holdings inc	-23.2 %
	core natural resources inc	-20.9 %
ARLP	alliance resource partners l	-12.6 %

Top 5 Losers ($)		$
	core natural resources inc	-13.2 M
CRMT	americas car-mart inc	-11.8 M
CCOI	cogent comm holdings inc	-5.6 M
ARLP	alliance resource partners l	-4.9 M

MAGNOLIA GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAGNOLIA GROUP, LLC

MAGNOLIA GROUP, LLC has 16 stocks in it's portfolio. About 93.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BOC was the most profitable stock for MAGNOLIA GROUP, LLC last quarter.

$476.28MTotal Value

18.00Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of MAGNOLIA GROUP, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABG Asbury Automotive Group Inc Asbury Automotive Group IncABG MAGNOLIA GROUP, LLC's holding in Asbury Automotive Group Inc over time	11.01%	260,658	$52.41M 11.01%	decreased 9.5 percentreduced

ARLP Alliance Resource Partners L Alliance Resource Partners LARLP MAGNOLIA GROUP, LLC's holding in Alliance Resource Partners L over time	6.36%	1,262,580	$30.28M 6.36%	decreased 10.54 percentreduced

BOC Boston Omaha Corp Boston Omaha CorpBOC MAGNOLIA GROUP, LLC's holding in Boston Omaha Corp over time	16.01%	5,589,250	$76.24M 16.01%	unchanged 0 percentunchanged

CCOI Cogent Comm Holdings Inc Cogent Comm Holdings IncCCOI MAGNOLIA GROUP, LLC's holding in Cogent Comm Holdings Inc over time	2.86%	979,686	$13.60M 2.86%	decreased 24.07 percentreduced

CRMT Americas Car-Mart Inc Americas Car-Mart IncCRMT MAGNOLIA GROUP, LLC's holding in Americas Car-Mart Inc over time	0.66%	1,119,880	$3.12M 0.66%	decreased 11.17 percentreduced

DMXF Ishares Tr Ishares Tr DMXF MAGNOLIA GROUP, LLC's holding in Ishares Tr over time	4.12%	195,000	$19.63M 4.12%	new position

HOMB Home Bancshares Inc Home Bancshares IncHOMB MAGNOLIA GROUP, LLC's holding in Home Bancshares Inc over time	0.81%	135,500	$3.87M 0.81%	new position

LEN Lennar Corp Lennar CorpLEN MAGNOLIA GROUP, LLC's holding in Lennar Corp over time	2.67%	143,409	$12.72M 2.67%	increased 31.87 percentadded

MKL Markel Group Inc Markel Group IncMKL MAGNOLIA GROUP, LLC's holding in Markel Group Inc over time	0.86%	2,100	$4.10M 0.86%	new position

NNI Nelnet Inc Nelnet IncNNI MAGNOLIA GROUP, LLC's holding in Nelnet Inc over time	35.55%	1,269,720	$169.29M 35.55%	decreased 23.92 percentreduced

NRP Natural Resource Partners Lp Natural Resource Partners LpNRP MAGNOLIA GROUP, LLC's holding in Natural Resource Partners Lp over time	0.77%	37,750	$3.66M 0.77%	new position

NVR Nvr Inc Nvr IncNVR MAGNOLIA GROUP, LLC's holding in Nvr Inc over time	1.62%	1,130	$7.70M 1.62%	increased 130.61 percentadded

PCYO Pure Cycle Corp Pure Cycle CorpPCYO MAGNOLIA GROUP, LLC's holding in Pure Cycle Corp over time	4.04%	1,795,420	$19.23M 4.04%	decreased 6.22 percentreduced

RMAX Re/Max Hldgs Inc Re/Max Hldgs IncRMAX MAGNOLIA GROUP, LLC's holding in Re/Max Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SPGI S&P Global Inc S&P Global IncSPGI MAGNOLIA GROUP, LLC's holding in S&P Global Inc over time	2.78%	32,550	$13.26M 2.78%	new position

Com Shs Core Natural Resources Inc Core Natural Resources Inc MAGNOLIA GROUP, LLC's holding in Core Natural Resources Inc over time	7.86%	467,524	$37.41M 7.86%	decreased 22.4 percentreduced

Cl B New Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del MAGNOLIA GROUP, LLC's holding in Berkshire Hathaway Inc Del over time	2.05%	19,500	$9.76M 2.05%	new position

Com Old Mkt Cap Corp Old Mkt Cap Corp MAGNOLIA GROUP, LLC's holding in Old Mkt Cap Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off