Magnolia Group, LLC Portfolio Holdings

Magnolia Group, LLC

  • $557 Million
  • Q3 2025

Magnolia Group, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $557 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 $209M, Boston Omaha Corp with a value of $73.1M, Asbury Automotive Group Inc with a value of $69.1M, Alliance Resource Partners LP with a value of $65.5M, and Cogent Communications Holdings, Inc. with a value of $48.8M.

Examining the 13F form we can see an decrease of $30.3M in the current position value, from $587M to 557M.

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

Portfolio value $557 Million
Financial Services: $209 Million
Communication Services: $122 Million
Consumer Cyclical: $106 Million
Energy: $65.5 Million
Real Estate: $27 Million
Utilities: $22.9 Million
Industrials: $4.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43B
$209 Million 37.6% of portfolio
1,668,976
Q2 2025 Reduced 12.16%
$330M
$73.1 Million 13.14% of portfolio
5,589,253
Q3 2023 Reduced 1.64%
$4.92B
$69.1 Million 12.41% of portfolio
282,623
Q3 2025 Added 18.69%
$3.18B
$65.5 Million 11.77% of portfolio
2,589,697
Q3 2025 Reduced 0.13%
$843M
$48.8 Million 8.77% of portfolio
1,272,337
Q3 2025 Added 16.39%
$116M
$36.8 Million 6.62% of portfolio
1,260,690
Q3 2025 Reduced 11.72%
$142M
$27 Million 4.86% of portfolio
2,867,198
Q3 2025 Reduced 11.72%
$263M
$22.9 Million 4.11% of portfolio
2,083,408
Q3 2024 Added 0.55%
$594M
$4.06 Million 0.73% of portfolio
484,700
Q3 2025 New
Old Mkt Cap Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.7%
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.45%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $557 Million
  • Prior Value $587 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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