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MAGNOLIA GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $305,502,311
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BOSTON OMAHA CORP · CL A COM STK · 101044105 · shares: $72,269,041
- NELNET INC · CL A · 64031N108 · shares: $51,937,421
- CORE NATURAL RESOURCES INC · COM SHS · 218937100 · shares: $24,251,259
- ASBURY AUTOMOTIVE GROUP INC · COM · 043436104 · shares: $23,933,332
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $22,149,600
- ALLIANCE RESOURCE PARTNERS L · UT LTD PART · 01877R108 · shares: $18,696,329
- S&P GLOBAL INC · COM · 78409V104 · shares: $14,970,137
- LENNAR CORP · CL B · 526057302 · shares: $14,949,651
- PURE CYCLE CORP · COM NEW · 746228303 · shares: $10,705,996
- MARKEL GROUP INC · COM · 570535104 · shares: $7,843,021
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 5,589,253 shares | $72,269,041 |
| NELNET INC | CL A | 64031N108 | — | 421,981 shares | $51,937,421 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 282,517 shares | $24,251,259 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 138,905 shares | $23,933,332 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 220,000 shares | $22,149,600 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 769,713 shares | $18,696,329 |
| S&P GLOBAL INC | COM | 78409V104 | — | 37,950 shares | $14,970,137 |
| LENNAR CORP | CL B | 526057302 | — | 186,894 shares | $14,949,651 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 969,746 shares | $10,705,996 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,580 shares | $7,843,021 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 617,749 shares | $4,812,265 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 43,735 shares | $4,755,307 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 9,200 shares | $4,414,252 |
| EAGLE MATLS INC | COM | 26969P108 | — | 25,743 shares | $4,402,568 |
| VERALTO CORP | COM SHS | 92338C103 | — | 42,000 shares | $3,961,440 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,886 shares | $3,926,834 |
| D R HORTON INC | COM | 23331A109 | — | 28,700 shares | $3,921,855 |
| HOME BANCSHARES INC | COM | 436893200 | — | 135,500 shares | $3,818,390 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 104,500 shares | $3,810,070 |
| NVR INC | COM | 62944T105 | — | 350 shares | $2,154,037 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 9,373 shares | $1,500,805 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 23,500 shares | $937,415 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 569,189 shares | $580,573 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,000 shares | $435,200 |
| RELIANCE INC | COM | 759509102 | — | 950 shares | $365,513 |