MAGNOLIA GROUP, LLC
CIK 1618376 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- NNI35.54%
- BOC16.01%
- ABG11.00%
- CNR7.85%
- ARLP6.36%
- SGOV4.12%
- PCYO4.04%
- CCOI2.86%
- SPGI2.78%
- LEN.B2.67%
Share classes counted separately93.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NNIWeight decreased · -4.50 pp40.04% → 35.54%Shares -399.25K (-23.92%)
- CNRWeight decreased · -3.89 pp11.74% → 7.85%Shares -134.98K (-22.40%)
- BOCWeight increased · +3.86 pp12.15% → 16.01%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NNINELNET INC-CL ACL A View history and evidence | $169.29M | 35.54% | 1.27M shares | 40.04% → 35.54%-4.50 pp -399.25K (-23.92%) | Reduced | ▾ |
| 02 | BOCBOSTON OMAHA CORP-CL ACL A COM STK View history and evidence | $76.24M | 16.01% | 5.59M shares | 12.15% → 16.01%+3.86 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | ABGASBURY AUTOMOTIVE GROUP View history and evidence | $52.41M | 11.00% | 260.66K shares | 10.47% → 11.00%+0.53 pp -27.35K (-9.50%) | Reduced | ▾ |
| 04 | CNRCORE NATURAL RESOURCES INCCOM SHS View history and evidence | $37.41M | 7.85% | 467.52K shares | 11.74% → 7.85%-3.89 pp -134.98K (-22.40%) | Reduced | ▾ |
| 05 | ARLPALLIANCE RESOURCE PARTNERSUT LTD PART View history and evidence | $30.28M | 6.36% | 1.26M shares | 7.26% → 6.36%-0.90 pp -148.68K (-10.54%) | Reduced | ▾ |
| 06 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $19.63M | 4.12% | 195.00K shares | Prior unavailable +195.00K | New | ▾ |
| 07 | PCYOPURE CYCLE CORPCOM NEW View history and evidence | $19.23M | 4.04% | 1.80M shares | 3.58% → 4.04%+0.46 pp -119.14K (-6.22%) | Reduced | ▾ |
| 08 | CCOICOGENT COMMUNICATIONS HOLDINCOM NEW View history and evidence | $13.60M | 2.86% | 979.69K shares | 4.52% → 2.86%-1.66 pp -310.52K (-24.07%) | Reduced | ▾ |
| 09 | SPGIS&P GLOBAL INC View history and evidence | $13.26M | 2.78% | 32.55K shares | Prior unavailable +32.55K | New | ▾ |
| 10 | LEN.BLENNAR CORP - B SHSCL B View history and evidence | $12.72M | 2.67% | 143.41K shares | 1.70% → 2.67%+0.97 pp +34.66K (+31.87%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 75524W108 RE/MAX HOLDINGS INC-CL A | Non-derivative | -2,665,643 | -$15.35M | SEC filing ↗ | SEC filing ↗ |
| OMCC OLD MARKET CAPITAL CORP | Non-derivative | -2,515,902 | -$11.25M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1618376 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 476279270
}Take these holdings further.
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