Magnolia Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Magnolia Group, LLC reported 10 stock positions worth $658.6 million. Its top holding was Nelnet Class A (NNI) at 29.1% of the portfolio, followed by Frontier Communications Pare (FYBR, 17.5%) and Alliance Resource Partners (ARLP, 12.8%). Compared with Q1 2024, it sold out of 1, added to 4 and reduced 2. The biggest buy was Pure Cycle (PCYO, shares +7%) and the biggest sale Ally Financial (ALLY, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001618376
- Portfolio Value
- $658.6M (Q2 2024)
- SEC Filing
- 0001398344-24-013945 ↗ filed Aug 6, 2024
Holdings Value
Holdings 10 stocks · $658.6M
| NNI Nelnet Inc. Class A | 29.10% | 1,900,000 | $191.6M | No change |
| FYBR Frontier Communications Pare | 17.49% | 4,398,931 | $115.2M | Reduce -1.7% |
| ARLP Alliance Resource Partners | 12.79% | 3,443,871 | $84.2M | No change |
| BOC Boston Omaha Corp. Class A | 11.42% | 5,589,253 | $75.2M | No change |
| ALLY Ally Financial Inc. | 9.11% | 1,512,025 | $60.0M | Reduce -17.1% |
| CRMT America's Car-Mart Inc. | 7.02% | 768,410 | $46.3M | Add +6.7% |
| RMAX Re/Max Holdings Inc. Class A | 3.84% | 3,124,152 | $25.3M | Add +2.8% |
| ABG Asbury Automotive Group | 3.81% | 110,000 | $25.1M | Add +7.8% |
| PCYO Pure Cycle Corp. | 3.00% | 2,071,911 | $19.8M | Add +7.0% |
| OMCC Old Market Capital Corp. filed as NICHOLAS FINL INC BC | 2.42% | 2,426,067 | $15.9M | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $476.3M | NNI, BOC, ABG, CNR, ARLP |
| Q1 2026 | 12 | $537.5M | NNI, BOC, CNR, ABG, ARLP |
| Q4 2025 | 12 | $606.5M | NNI, BOC, ABG, ARLP, CNR |
| Q3 2025 | 11 | $630.8M | NNI, BOC, ABG, ARLP, CNR |
| Q2 2025 | 10 | $650.5M | NNI, CRMT, BOC, ARLP, ABG |
| Q1 2025 | 9 | $589.9M | NNI, ARLP, BOC, CRMT, ABG |
| Q4 2024 | 10 | $582.9M | NNI, ARLP, CRMT, BOC, ABG |
| Q3 2024 | 9 | $590.9M | NNI, ARLP, BOC, CRMT, RMAX |
| Q2 2024 | 10 | $658.6M | NNI, FYBR, ARLP, BOC, ALLY |
| Q1 2024 | 11 | $663.9M | NNI, FYBR, BOC, ALLY, ARLP |