Magnolia Group, LLC Top Holdings and 13F Report (2026) About Magnolia Group, LLCInvestment ActivityMagnolia Group, LLC has $305.50 million in total holdings as of September 30, 2026.Magnolia Group, LLC owns shares of 25 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 12.04% of the portfolio was purchased this quarter.About 57.69% of the portfolio was sold this quarter.This quarter, Magnolia Group, LLC has purchased 16 new stocks and bought additional shares in 5 stocks.Magnolia Group, LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Boston Omaha $72,269,041Nelnet $51,937,421CORE NATURAL RESOURCES INC $24,251,259Asbury Automotive Group $23,933,332ISHARES TR $22,149,600 Largest New Holdings this Quarter 573284106 - Martin Marietta Materials $4,414,252 Holding26969P108 - Eagle Materials $4,402,568 Holding92338C103 - VERALTO CORP $3,961,440 Holding23331A109 - D.R. Horton $3,921,855 Holding11271J107 - Brookfield $3,810,070 Holding Largest Purchases this Quarter Martin Marietta Materials 9,200 shares (about $4.41M)Eagle Materials 25,743 shares (about $4.40M)Markel Group 2,480 shares (about $4.25M)VERALTO CORP 42,000 shares (about $3.96M)D.R. Horton 28,700 shares (about $3.92M) Largest Sales this Quarter Nelnet 847,742 shares (about $104.34M)Asbury Automotive Group 121,753 shares (about $20.98M)CORE NATURAL RESOURCES INC 185,007 shares (about $15.88M)Alliance Resource Partners 492,870 shares (about $11.97M)Pure Cycle 825,675 shares (about $9.12M) 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 PortfolioSectorBOCBoston Omaha$72,269,0410.0%5,589,25323.7%Communication ServicesNNINelnet$51,937,421$104,340,084 ▼-66.8%421,98117.0%FinanceCORE NATURAL RESOURCES INC$24,251,259$15,881,001 ▼-39.6%282,5177.9%COM SHSABGAsbury Automotive Group$23,933,332$20,978,042 ▼-46.7%138,9057.8%Consumer DiscretionaryISHARES TR$22,149,600$2,517,000 ▲12.8%220,0007.3%0-3 MTH TREASURYARLPAlliance Resource Partners$18,696,329$11,971,812 ▼-39.0%769,7136.1%EnergySPGIS&P Global$14,970,137$2,130,138 ▲16.6%37,9504.9%FinanceLEN.BLennar$14,949,651$3,478,365 ▲30.3%186,8944.9%Consumer DiscretionaryPCYOPure Cycle$10,705,996$9,115,452 ▼-46.0%969,7463.5%UtilitiesMKLMarkel Group$7,843,021$4,246,876 ▲118.1%4,5802.6%FinanceCCOICogent Communications$4,812,265$2,819,489 ▼-36.9%617,7491.6%Communication ServicesNRPNatural Resource Partners$4,755,307$650,749 ▲15.9%43,7351.6%EnergyMLMMartin Marietta Materials$4,414,252$4,414,252 ▲New Holding9,2001.4%MaterialsEXPEagle Materials$4,402,568$4,402,568 ▲New Holding25,7431.4%MaterialsVERALTO CORP$3,961,440$3,961,440 ▲New Holding42,0001.3%COM SHSBRK.BBerkshire Hathaway$3,926,834$5,783,192 ▼-59.6%7,8861.3%FinanceDHID.R. Horton$3,921,855$3,921,855 ▲New Holding28,7001.3%Consumer DiscretionaryHOMBHome BancShares$3,818,3900.0%135,5001.2%FinanceBNBrookfield$3,810,070$3,810,070 ▲New Holding104,5001.2%FinanceNVRNVR$2,154,037$4,800,425 ▼-69.0%3500.7%Consumer DiscretionarySBACSBA Communications$1,500,805$1,500,805 ▲New Holding9,3730.5%Real EstateVIPER ENERGY INC$937,415$937,415 ▲New Holding23,5000.3%CL ACRMTAmerica's Car-Mart$580,573$561,700 ▼-49.2%569,1890.2%Consumer DiscretionaryBTIBritish American Tobacco$435,200$435,200 ▲New Holding8,0000.1%Consumer StaplesRSReliance$365,513$365,513 ▲New Holding9500.1%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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