MAGNOLIA GROUP, LLC
CIK 0001618376
Annualised vol
7.705527%
Beta
0.138455
HHI
1808.415132
Top-10 weight
93.236574%
VaR 95%
0.610578%
VaR 99%
1.505999%
Max drawdown
16.770894%
Matched value
83.961618%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NNI | REDUCED | 1,269,723 | 1,668,976 | -23.92% | 169,292,168 |
| BOC | UNCHANGED | 5,589,253 | 5,589,253 | 0.0% | 76,237,411 |
| ABG | REDUCED | 260,658 | 288,004 | -9.5% | 52,413,111 |
| CNR | REDUCED | 467,524 | 602,500 | -22.4% | 37,411,270 |
| PCYO | REDUCED | 1,795,421 | 1,914,559 | -6.22% | 19,228,959 |
| SPGI | NEW | 32,550 | - | - | 13,256,313 |
| LEN | ADDED | 143,409 | 108,750 | 31.87% | 12,721,812 |
| NVR | ADDED | 1,130 | 490 | 130.61% | 7,699,142 |
| MKL | NEW | 2,100 | - | - | 4,101,321 |
| HOMB | NEW | 135,500 | - | - | 3,868,525 |
| NRP | NEW | 37,750 | - | - | 3,661,750 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NNI | REDUCED | NELNET INC | CL A | 64031N108 | 169,292,168 | 35.54 | 1269723.0 |
| BOC | UNCHANGED | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 76,237,411 | 16.01 | 5589253.0 |
| ABG | REDUCED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 52,413,111 | 11.0 | 260658.0 |
| CNR | REDUCED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 37,411,270 | 7.85 | 467524.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 30,276,740 | 6.36 | 1262583.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 19,630,650 | 4.12 | 195000.0 | |
| PCYO | REDUCED | PURE CYCLE CORP | COM NEW | 746228303 | 19,228,959 | 4.04 | 1795421.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 13,598,042 | 2.86 | 979686.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 13,256,313 | 2.78 | 32550.0 |
| LEN | ADDED | LENNAR CORP | CL B | 526057302 | 12,721,812 | 2.67 | 143409.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,757,605 | 2.05 | 19500.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 7,699,142 | 1.62 | 1130.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 4,101,321 | 0.86 | 2100.0 |
| HOMB | NEW | HOME BANCSHARES INC | COM | 436893200 | 3,868,525 | 0.81 | 135500.0 |
| NRP | NEW | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 3,661,750 | 0.77 | 37750.0 |
| - | AMERICAS CAR-MART INC | COM | 03062T105 | 3,124,451 | 0.66 | 1119875.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 476,279,270 | 16 | 7.705527 | 0.138455 | 16.770894 |
| 2026-03-31 | 2026-04-24 | 537,507,390 | 12 | 7.716949 | 0.095049 | 18.002686 |
| 2025-12-31 | 2026-02-03 | 606,508,315 | 12 | 7.048424 | 0.079872 | 16.06046 |
| 2025-09-30 | 2025-10-29 | 630,777,245 | 11 | 6.627999 | 0.066799 | 15.082046 |
| 2025-03-31 | 2025-05-01 | 589,890,975 | 9 | 6.372745 | 0.062287 | 12.548014 |
| 2024-12-31 | 2025-02-10 | 582,926,645 | 10 | 5.925728 | 0.055737 | 10.171626 |