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
$2.8B
$215 Million 37.39% of portfolio
1,900,000
Q3 2021 Added 4.74%
$3.52B
$85.9 Million 14.93% of portfolio
3,434,871
Q3 2024 Reduced 0.26%
$417M
$83.1 Million 14.44% of portfolio
5,589,253
Q3 2023 Reduced 1.64%
$266M
$66.3 Million 11.52% of portfolio
1,582,363
Q3 2024 Added 105.93%
$212M
$39.2 Million 6.81% of portfolio
3,150,674
Q3 2024 Added 0.85%
$5.54B
$34.9 Million 6.06% of portfolio
146,123
Q3 2024 Added 32.84%
$8.5B
$28.4 Million 4.94% of portfolio
800,797
Q3 2024 Reduced 81.8%
$314M
$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
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