Free Trial

Magnolia Group, LLC Top Holdings and 13F Report (2025)

About Magnolia Group, LLC

Investment Activity

  • Magnolia Group, LLC has $650.51 million in total holdings as of June 30, 2025.
  • Magnolia Group, LLC owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 13.07% of the portfolio was purchased this quarter.
  • About 8.34% of the portfolio was sold this quarter.
  • This quarter, Magnolia Group, LLC has purchased 9 new stocks and bought additional shares in 2 stocks.
  • Magnolia Group, LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Nelnet
$202,146,373
America's Car-Mart
$80,030,388
Boston Omaha
$78,473,112

Largest New Holdings this Quarter

19239V302 - Cogent Communications
$52,703,702 Holding

Largest Purchases this Quarter

Cogent Communications
1,093,211 shares (about $52.70M)
CORE NATURAL RESOURCES INC
417,500 shares (about $29.12M)
Asbury Automotive Group
13,500 shares (about $3.22M)

Largest Sales this Quarter

Nelnet
231,024 shares (about $27.98M)
Alliance Resource Partners
675,331 shares (about $17.65M)
America's Car-Mart
154,269 shares (about $8.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMagnolia Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nelnet, Inc. stock logo
NNI
Nelnet
$202,146,373$27,981,627 -12.2%1,668,97631.1%Finance
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$80,030,388$8,645,235 -9.7%1,428,09412.3%Retail/Wholesale
Boston Omaha Corporation stock logo
BOC
Boston Omaha
$78,473,1120.0%5,589,25312.1%Finance
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$67,781,517$17,653,152 -20.7%2,593,01910.4%Energy
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$56,801,860$3,220,290 6.0%238,1238.7%Retail/Wholesale
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$52,703,702$52,703,702 New Holding1,093,2118.1%Computer and Technology
CORE NATURAL RESOURCES INC
$49,829,230$29,116,450 140.6%714,5007.7%COM SHS
RE/MAX Holdings, Inc. stock logo
RMAX
RE/MAX
$26,568,0590.0%3,247,9294.1%Finance
Pure Cycle Corporation stock logo
PCYO
Pure Cycle
$22,334,1340.0%2,083,4083.4%Utilities
OLD MKT CAP CORP
$13,837,4610.0%2,515,9022.1%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data