Magnolia Group, LLC Top Holdings and 13F Report (2026) About Magnolia Group, LLCInvestment ActivityMagnolia Group, LLC has $537.51 million in total holdings as of March 31, 2026.Magnolia Group, LLC owns shares of 12 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.66% of the portfolio was purchased this quarter.About 9.38% of the portfolio was sold this quarter.This quarter, Magnolia Group, LLC has purchased 12 new stocks and bought additional shares in 3 stocks.Magnolia Group, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Nelnet $215,231,145Boston Omaha $65,282,475CORE NATURAL RESOURCES INC $63,099,825Asbury Automotive Group $56,278,862Alliance Resource Partners $39,021,339 Largest New Holdings this Quarter 62944T105 - NVR $3,229,017 Holding Largest Purchases this Quarter NVR 490 shares (about $3.23M)Lennar 37,719 shares (about $3.17M)Asbury Automotive Group 8,731 shares (about $1.71M)Cogent Communications 43,867 shares (about $826.45K) Largest Sales this Quarter Alliance Resource Partners 1,170,437 shares (about $32.36M)CORE NATURAL RESOURCES INC 67,000 shares (about $7.02M)RE/MAX 201,555 shares (about $1.16M)Pure Cycle 98,547 shares (about $991.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMagnolia Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNNINelnet$215,231,1450.0%1,668,97640.0%FinanceBOCBoston Omaha$65,282,4750.0%5,589,25312.1%FinanceCORE NATURAL RESOURCES INC$63,099,825$7,016,910 ▼-10.0%602,50011.7%COM SHSABGAsbury Automotive Group$56,278,862$1,706,125 ▲3.1%288,00410.5%Retail/WholesaleARLPAlliance Resource Partners$39,021,339$32,362,583 ▼-45.3%1,411,2607.3%EnergyCCOICogent Communications$24,307,443$826,454 ▲3.5%1,290,2044.5%Computer and TechnologyPCYOPure Cycle$19,260,464$991,383 ▼-4.9%1,914,5593.6%UtilitiesCRMTAmerica's Car-Mart$16,048,5840.0%1,260,6903.0%Retail/WholesaleRMAXRE/MAX$15,354,104$1,160,957 ▼-7.0%2,665,6432.9%FinanceOLD MKT CAP CORP$11,246,0820.0%2,515,9022.1%COMLEN.BLennar$9,148,050$3,172,922 ▲53.1%108,7501.7%ConstructionNVRNVR$3,229,017$3,229,017 ▲New Holding4900.6%ConstructionLWLamb Weston$0$8,901,625 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
