Magnolia Group, LLC Portfolio Holdings

Magnolia Group, LLC

  • $576 Million
  • Q3 2024

Magnolia Group, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $576 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nelnet Inc with a value of $215M, Alliance Resource Partners LP with a value of $85.9M, Boston Omaha Corp with a value of $83.1M, Americas Carmart Inc with a value of $66.3M, and Re/Max Holdings, Inc. with a value of $39.2M.

Examining the 13F form we can see an decrease of $67.1M in the current position value, from $643M to 576M.

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

Portfolio value $576 Million
Financial Services: $215 Million
Communication Services: $112 Million
Consumer Cyclical: $101 Million
Energy: $85.9 Million
Real Estate: $39.2 Million
Utilities: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82B
$215 Million 37.39% of portfolio
1,900,000
Q3 2021 Added 4.74%
$3.29B
$85.9 Million 14.93% of portfolio
3,434,871
Q3 2024 Reduced 0.26%
$407M
$83.1 Million 14.44% of portfolio
5,589,253
Q3 2023 Reduced 1.64%
$333M
$66.3 Million 11.52% of portfolio
1,582,363
Q3 2024 Added 105.93%
$200M
$39.2 Million 6.81% of portfolio
3,150,674
Q3 2024 Added 0.85%
$5.41B
$34.9 Million 6.06% of portfolio
146,123
Q3 2024 Added 32.84%
$8.49B
$28.4 Million 4.94% of portfolio
800,797
Q3 2024 Reduced 81.8%
$301M
$22.4 Million 3.9% of portfolio
2,083,408
Q3 2024 Added 0.55%
Old Mkt Cap Corp
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $576 Million
  • Prior Value $643 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Magnolia Group, LLC Portfolio

Follow Magnolia Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email