Magnolia Group, LLC Portfolio Holdings

Magnolia Group, LLC

  • $552 Million
  • Q1 2025

Magnolia Group, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $552 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 $211M, Alliance Resource Partners LP with a value of $89.2M, Boston Omaha Corp with a value of $81.5M, Americas Carmart Inc with a value of $71.8M, and Asbury Automotive Group Inc with a value of $49.6M.

Examining the 13F form we can see an decrease of $13.7M in the current position value, from $566M to 552M.

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

Portfolio value $552 Million
Financial Services: $211 Million
Consumer Cyclical: $121 Million
Energy: $89.2 Million
Communication Services: $81.5 Million
Real Estate: $27.2 Million
Utilities: $21.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05B
$211 Million 38.19% of portfolio
1,900,000
Q3 2021 Added 4.74%
$3.29B
$89.2 Million 16.16% of portfolio
3,268,350
Q1 2025 Reduced 4.85%
$406M
$81.5 Million 14.77% of portfolio
5,589,253
Q3 2023 Reduced 1.64%
$331M
$71.8 Million 13.02% of portfolio
1,582,363
Q3 2024 Added 105.93%
$5.26B
$49.6 Million 8.99% of portfolio
224,623
Q1 2025 Added 50.63%
$143M
$27.2 Million 4.93% of portfolio
3,247,929
Q1 2025 Added 0.83%
$248M
$21.8 Million 3.95% of portfolio
2,083,408
Q3 2024 Added 0.55%
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Old Mkt Cap Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.7%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $552 Million
  • Prior Value $566 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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