☆MAGNOLIA GROUP, LLC
Quality Q
0.730
AUM ($M)
476
Positions
16
Turnover
0.18
Top-10 wt
93%
Herfindahl
0.181
History (qtrs)
6
Excess Return
—
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Holdings · 18 positions · portfolio value $476M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NNI funds › | NELNET INC | TRIM | — | 35.5% | -4.5% | 169.3 | 1,269,723 | -399,253 | 5 | — |
| ☆BOC funds › | BOSTON OMAHA CORP | HOLD | — | 16.0% | +3.9% | 76.2 | 5,589,253 | +0 | 5 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | TRIM | — | 11.0% | +0.5% | 52.4 | 260,658 | -27,346 | 5 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | TRIM | — | 7.9% | -3.9% | 37.4 | 467,524 | -134,976 | 5 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | TRIM | — | 6.4% | -0.9% | 30.3 | 1,262,583 | -148,677 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 4.1% | +4.1% | 19.6 | 195,000 | +195,000 | 1 | — |
| ☆PCYO funds › | PURE CYCLE CORP | TRIM | — | 4.0% | +0.5% | 19.2 | 1,795,421 | -119,138 | 5 | — |
| ☆CCOI funds › | COGENT COMM HOLDINGS INC | TRIM | — | 2.9% | -1.7% | 13.6 | 979,686 | -310,518 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 2.8% | +2.8% | 13.3 | 32,550 | +32,550 | 1 | — |
| ☆LENB funds › | LENNAR CORP | ADD | — | 2.7% | +1.0% | 12.7 | 143,409 | +34,659 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 2.0% | +2.0% | 9.8 | 19,500 | +19,500 | 1 | — |
| ☆NVR funds › | NVR INC | ADD | — | 1.6% | +1.0% | 7.7 | 1,130 | +640 | 2 | — |
| ☆MKL funds › | MARKEL GROUP INC | NEW | — | 0.9% | +0.9% | 4.1 | 2,100 | +2,100 | 1 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | NEW | — | 0.8% | +0.8% | 3.9 | 135,500 | +135,500 | 1 | — |
| ☆NRP funds › | NATURAL RESOURCE PARTNERS LP | NEW | — | 0.8% | +0.8% | 3.7 | 37,750 | +37,750 | 1 | — |
| ☆CRMT funds › | AMERICAS CAR-MART INC | TRIM | — | 0.7% | -2.3% | 3.1 | 1,119,875 | -140,815 | 5 | — |
| ☆RMAX funds › | RE/MAX HLDGS INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -2,665,643 | 0 | — |
| ☆OMCC funds › | OLD MKT CAP CORP | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -2,515,902 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 476 | 16 | 0.18 | 93% | 0.181 | 0.729 | — | in |
| 2026Q1 | 538 | 12 | 0.07 | 98% | 0.211 | 0.900 | — | in |
| 2025Q4 | 607 | 12 | 0.06 | 97% | 0.186 | 0.899 | — | in |
| 2025Q3 | 631 | 11 | 0.07 | 99% | 0.169 | 0.901 | — | in |
| 2025Q2 | 651 | 10 | 0.12 | 100% | 0.160 | 0.882 | — | entered |
| 2025Q1 | 590 | 9 | 0.00 | 100% | 0.197 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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