Holdings of MAGNOLIA GROUP, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 1 countries
- Top ten
- 97.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nelnet Inc | 1,668,976 | 215.2M $ | |
| 2 | Boston Omaha Corp | 5,589,253 | 65.3M $ | |
| 3 | Core Natural Resources Inc | 602,500 | 63.1M $ | |
| 4 | Asbury Automotive Group Inc | 288,004 | 56.3M $ | |
| 5 | Alliance Resource Partners LP | 1,411,260 | 39M $ | |
| 6 | Cogent Communications Holdings Inc | 1,290,204 | 24.3M $ | |
| 7 | Pure Cycle Corp | 1,914,559 | 19.3M $ | |
| 8 | America's Car-Mart Inc/TX | 1,260,690 | 16M $ | |
| 9 | RE/MAX Holdings Inc | 2,665,643 | 15.4M $ | |
| 10 | Old Market Capital Corp | 2,515,902 | 11.2M $ | |
| 11 | Lennar Corp | 108,750 | 9.1M $ | |
| 12 | NVR Inc | 490 | 3.2M $ |
Sector breakdown
- Consumer discretionary 2.3 %
- Unattributed 97.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 537.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MAGNOLIA GROUP, LLC". https://titelia.com/en/funds/US13F1618376