The Magnolia Group, LLC reported 16 holdings worth US$476M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
The Magnolia Group, LLC reported 16 holdings worth US$476M as of Jun 30, 2026. Largest: Nelnet, Inc., Boston Omaha Corporation and Asbury Automotive Group Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 16
- Value as reported
- US$476M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nelnet, Inc. | 1.27M | US$169M | 35.5% |
| Boston Omaha Corporation | 5.59M | US$76.2M | 16.0% |
| Asbury Automotive Group Inc | 261K | US$52.4M | 11.0% |
| Core Natural Resources, Inc. | 468K | US$37.4M | 7.9% |
| Alliance Resource Partners, L.p. | 1.26M | US$30.3M | 6.4% |
| Pure Cycle Corporation | 1.8M | US$19.2M | 4.0% |
| Cogent Communications Holdings, Inc. | 980K | US$13.6M | 2.9% |
| S&p Global Inc. | 32,550 | US$13.3M | 2.8% |
| Lennar Corporation | 141K | US$12.7M | 2.7% |
| Berkshire Hathaway Inc. | 19,500 | US$9.76M | 2.0% |
| Nvr, Inc. | 1,130 | US$7.7M | 1.6% |
| Markel Group Inc. | 2,100 | US$4.1M | 0.86% |
| Home Bancshares, Inc. | 136K | US$3.87M | 0.81% |
| Natural Resource Partners Lp Limited Partnership | 37,750 | US$3.66M | 0.77% |
| America's Car-mart, Inc. | 1.12M | US$3.12M | 0.66% |
| Re/max Holdings, Inc. | 0 | US$0 | 0.00% |