MAGNOLIA GROUP, LLC
CIK 1618376 · Holdings on Sep 30, 2026 · First reported Nov 5, 2026
Top ten holdings
Q3 2026- BOC23.66%
- NNI17.00%
- CNR7.94%
- ABG7.83%
- SGOV7.25%
- ARLP6.12%
- SPGI4.90%
- LEN.B4.89%
- PCYO3.50%
- MKL2.57%
Share classes counted separately85.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NNIWeight decreased · -18.54 pp35.54% → 17.00%Shares -847.74K (-66.77%)
- BOCWeight increased · +7.65 pp16.01% → 23.66%Shares 0 (0.00%)
- ABGWeight decreased · -3.17 pp11.00% → 7.83%Shares -121.75K (-46.71%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BOCBOSTON OMAHA CORP-CL ACL A COM STK View history and evidence | $72.27M | 23.66% | 5.59M shares | 16.01% → 23.66%+7.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NNINELNET INC-CL ACL A View history and evidence | $51.94M | 17.00% | 421.98K shares | 35.54% → 17.00%-18.54 pp -847.74K (-66.77%) | Reduced | ↗▾ |
| 03 | CNRCORE NATURAL RESOURCES INCCOM SHS View history and evidence | $24.25M | 7.94% | 282.52K shares | 7.85% → 7.94%+0.09 pp -185.01K (-39.57%) | Reduced | ↗▾ |
| 04 | ABGASBURY AUTOMOTIVE GROUP View history and evidence | $23.93M | 7.83% | 138.91K shares | 11.00% → 7.83%-3.17 pp -121.75K (-46.71%) | Reduced | ↗▾ |
| 05 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $22.15M | 7.25% | 220.00K shares | 4.12% → 7.25%+3.13 pp +25.00K (+12.82%) | Added | ↗▾ |
| 06 | ARLPALLIANCE RESOURCE PARTNERSUT LTD PART View history and evidence | $18.70M | 6.12% | 769.71K shares | 6.36% → 6.12%-0.24 pp -492.87K (-39.04%) | Reduced | ↗▾ |
| 07 | SPGIS&P GLOBAL INC View history and evidence | $14.97M | 4.90% | 37.95K shares | 2.78% → 4.90%+2.12 pp +5.40K (+16.59%) | Added | ↗▾ |
| 08 | LEN.BLENNAR CORP - B SHSCL B View history and evidence | $14.95M | 4.89% | 186.89K shares | 2.67% → 4.89%+2.22 pp +43.48K (+30.32%) | Added | ↗▾ |
| 09 | PCYOPURE CYCLE CORPCOM NEW View history and evidence | $10.71M | 3.50% | 969.75K shares | 4.04% → 3.50%-0.54 pp -825.67K (-45.99%) | Reduced | ↗▾ |
| 10 | MKLMARKEL GROUP INC View history and evidence | $7.84M | 2.57% | 4.58K shares | 0.86% → 2.57%+1.71 pp +2.48K (+118.10%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1618376 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 305502311
}Take these holdings further.
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