Magnolia Group, LLC Portfolio Holdings

Magnolia Group, LLC

  • $664 Million
  • Q1 2024

Magnolia Group, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $664 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nelnet Inc with a value of $180M, Frontier Communications Parent, Inc. with a value of $110M, Boston Omaha Corp with a value of $86.4M, Ally Financial Inc. with a value of $74.1M, and Alliance Resource Partners LP with a value of $69M.

Examining the 13F form we can see an decrease of $14.5M in the current position value, from $678M to 664M.

Below you can find more details about Magnolia Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $664 Million
Financial Services: $270 Million
Communication Services: $196 Million
Consumer Cyclical: $70 Million
Energy: $69 Million
Real Estate: $26.6 Million
Utilities: $18.4 Million
Basic Materials: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.68B
$180 Million 27.09% of portfolio
1,900,000
Q3 2021 Added 4.74%
$6.41B
$110 Million 16.52% of portfolio
4,476,931
Q4 2023 Added 0.81%
$386M
$86.4 Million 13.02% of portfolio
5,589,253
Q3 2023 Reduced 1.64%
$11.9B
$74.1 Million 11.16% of portfolio
1,825,000
Q1 2024 Reduced 13.92%
$3.11B
$69 Million 10.4% of portfolio
3,443,871
Q1 2024 Added 7.15%
$383M
$46 Million 6.93% of portfolio
719,950
Q1 2024 Added 14.09%
$152M
$26.6 Million 4.01% of portfolio
3,037,843
Q1 2024 Added 1.81%
$5.04B
$24 Million 3.62% of portfolio
102,000
Q4 2023 Added 2.0%
$229M
$18.4 Million 2.77% of portfolio
1,935,926
Q1 2024 Added 9.64%
$48M
$16.4 Million 2.47% of portfolio
2,426,067
Q1 2023 Added 0.5%
$424M
$13.4 Million 2.01% of portfolio
849,490
Q4 2023 Added 105.77%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $664 Million
  • Prior Value $678 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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