Magnolia Group, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $643 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nelnet Inc with a value of $192M, Frontier Communications Parent, Inc. with a value of $115M, Alliance Resource Partners LP with a value of $84.2M, Boston Omaha Corp with a value of $75.2M, and Ally Financial Inc. with a value of $60M.

Examining the 13F form we can see an decrease of $21.2M in the current position value, from $664M to 643M.

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

Portfolio value $643 Million
Financial Services: $252 Million
Communication Services: $190 Million
Energy: $84.2 Million
Consumer Cyclical: $71.3 Million
Real Estate: $25.3 Million
Utilities: $19.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $643 Million
  • Prior Value $664 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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