Magnolia Group, LLC Top Holdings and 13F Report (2026) About Magnolia Group, LLCInvestment ActivityMagnolia Group, LLC has $476.28 million in total holdings as of June 30, 2026.Magnolia Group, LLC owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 12.96% of the portfolio was purchased this quarter.About 22.19% of the portfolio was sold this quarter.This quarter, Magnolia Group, LLC has purchased 12 new stocks and bought additional shares in 2 stocks.Magnolia Group, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Nelnet $169,292,168Boston Omaha $76,237,411Asbury Automotive Group $52,413,111CORE NATURAL RESOURCES INC $37,411,270Alliance Resource Partners $30,276,740 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $19,630,650 Holding78409V104 - S&P Global $13,256,313 Holding084670702 - Berkshire Hathaway $9,757,605 Holding570535104 - Markel Group $4,101,321 Holding436893200 - Home BancShares $3,868,525 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 195,000 shares (about $19.63M)S&P Global 32,550 shares (about $13.26M)Berkshire Hathaway 19,500 shares (about $9.76M)NVR 640 shares (about $4.36M)Markel Group 2,100 shares (about $4.10M) Largest Sales this Quarter Nelnet 399,253 shares (about $53.23M)CORE NATURAL RESOURCES INC 134,976 shares (about $10.80M)Asbury Automotive Group 27,346 shares (about $5.50M)Cogent Communications 310,518 shares (about $4.31M)Alliance Resource Partners 148,677 shares (about $3.57M) 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$169,292,168$53,232,403 â–¼-23.9%1,269,72335.5%FinanceBOCBoston Omaha$76,237,4110.0%5,589,25316.0%Communication ServicesABGAsbury Automotive Group$52,413,111$5,498,734 â–¼-9.5%260,65811.0%Consumer DiscretionaryCORE NATURAL RESOURCES INC$37,411,270$10,800,779 â–¼-22.4%467,5247.9%COM SHSARLPAlliance Resource Partners$30,276,740$3,565,274 â–¼-10.5%1,262,5836.4%EnergySGOViShares 0-3 Month Treasury Bond ETF$19,630,650$19,630,650 â–²New Holding195,0004.1%ETFPCYOPure Cycle$19,228,959$1,275,968 â–¼-6.2%1,795,4214.0%UtilitiesCCOICogent Communications$13,598,042$4,309,990 â–¼-24.1%979,6862.9%Communication ServicesSPGIS&P Global$13,256,313$13,256,313 â–²New Holding32,5502.8%FinanceLEN.BLennar$12,721,812$3,074,600 â–²31.9%143,4092.7%Consumer DiscretionaryBRK.BBerkshire Hathaway$9,757,605$9,757,605 â–²New Holding19,5002.0%FinanceNVRNVR$7,699,142$4,360,576 â–²130.6%1,1301.6%Consumer DiscretionaryMKLMarkel Group$4,101,321$4,101,321 â–²New Holding2,1000.9%FinanceHOMBHome BancShares$3,868,525$3,868,525 â–²New Holding135,5000.8%FinanceNRPNatural Resource Partners$3,661,750$3,661,750 â–²New Holding37,7500.8%EnergyCRMTAmerica's Car-Mart$3,124,451$392,874 â–¼-11.2%1,119,8750.7%Consumer DiscretionaryRMAXRE/MAX$0$15,354,104 â–¼-100.0%00.0%Real EstateOLD MKT CAP CORP$0$11,246,082 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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