MG
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MAGNOLIA GROUP, LLC13F | |
MAGNOLIA GROUP, LLC | |
Last update 2025-05-01 | 9 Stocks (1 new) |
Value $590.00 Mil | Turnover 7 % |
MAGNOLIA GROUP, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NNI | Nelnet Inc | 1,900,000 | 210,767.0 | 0% | 35.730 | 0% | 5.230 | +14.45% | +12.55% | 4,349.1 | Credit Services | |
ARLP | Alliance Resource Partners LP | 3,268,350 | 89,160.6 | -4.85% | 15.110 | -0.75% | 2.540 | +2.06% | +8.18% | 3,468.8 | Other Energy Sources | |
BOC | Boston Omaha Corp | 5,589,253 | 81,491.3 | 0% | 13.810 | 0% | 17.770 | -8.01% | -4.44% | 426.2 | Conglomerates | |
CRMT | America's Car-Mart Inc | 1,582,363 | 71,823.5 | 0% | 12.180 | 0% | 19.160 | +14.13% | +7.00% | 453.2 | Vehicles & Parts | |
ABG | Asbury Automotive Group Inc | 224,623 | 49,605.7 | +50.63% | 8.410 | +2.83% | 1.140 | +5.22% | -5.38% | 4,520.8 | Vehicles & Parts | |
RMAX | RE/MAX Holdings Inc | 3,247,929 | 27,185.2 | +0.83% | 4.610 | +0.04% | 16.300 | +11.25% | -23.99% | 161.7 | Real Estate | |
CNR | Core Natural Resources Inc | 297,000 | 22,898.7 | New Holding | 3.880 | +3.88% | 0.560 | +1.59% | -27.96% | 4,035.9 | Other Energy Sources | |
PCYO | Pure Cycle Corp | 2,083,408 | 21,813.3 | 0% | 3.700 | 0% | 8.650 | +0.10% | -21.37% | 240.0 | Utilities - Regulated | |
OMCC | Old Market Capital Corp | 2,515,902 | 15,145.7 | 0% | 2.570 | 0% | 37.830 | +9.26% | +1.09% | 43.5 | Credit Services | |
BTI | British American Tobacco PLC | 0 | 0 | Sold Out | 0.000 | -0.64% | 0.000 | +23.69% | +46.96% | 112,824.8 | Tobacco Products |
MAGNOLIA GROUP, LLC's Historical Top Holdings Breakdowns
MAGNOLIA GROUP, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CNR | Core Natural Resources Inc | 2025-03-31 | New Buy New Buy | +3.88% | 67.32 ($84.48) 108.01 | $76.64 | -9.28% | New holding | 297,000 | 297,000 | |
ABG | Asbury Automotive Group Inc | 2025-03-31 | Add Add | +2.83% | 218.17 ($260.96) 305.86 | $229.96 | -11.88% | Add 50.63% | 224,623 | 75,500 | |
CNH | CNH Industrial NV | 2025-03-31 | Sold Out Sold Out | -2.14% | 11.09 ($12.54) 13.54 | $12.96 | 3.35% | Sold Out | 0 | -1,098,676 | |
ARLP | Alliance Resource Partners LP | 2025-03-31 | Reduce Reduce | -0.75% | 24.47 ($26.71) 29.24 | $27.01 | 1.12% | Reduce -4.85% | 3,268,350 | -166,521 | |
BTI | British American Tobacco PLC | 2025-03-31 | Sold Out Sold Out | -0.64% | 35.35 ($39.31) 42.74 | $51.59 | 31.24% | Sold Out | 0 | -102,000 | |
RMAX | RE/MAX Holdings Inc | 2025-03-31 | Add Add | +0.04% | 8.34 ($9.53) 10.61 | $8.11 | -14.90% | Add 0.83% | 3,247,929 | 26,798 | |
FYBR | Frontier Communications Parent Inc | 2024-12-31 | Sold Out Sold Out | -4.81% | 34.15 ($35.06) 36.15 | $36.95 | 5.39% | Sold Out | 0 | -800,797 | |
CNH | CNH Industrial NV | 2024-12-31 | New Buy New Buy | +2.14% | 10.05 ($11.38) 12.65 | $12.96 | 13.88% | New holding | 1,098,676 | 1,098,676 | |
BTI | British American Tobacco PLC | 2024-12-31 | New Buy New Buy | +0.64% | 34.25 ($36.11) 37.94 | $51.59 | 42.87% | New holding | 102,000 | 102,000 | |
ABG | Asbury Automotive Group Inc | 2024-12-31 | Add Add | +0.13% | 221.83 ($245.16) 266.82 | $229.96 | -6.20% | Add 2.05% | 149,123 | 3,000 |
MAGNOLIA GROUP, LLC Total Holding History ($B)
MAGNOLIA GROUP, LLC's Asset Allocation
MAGNOLIA GROUP, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MAGNOLIA GROUP, LLC's Hypothetical Growth since 2025-03-31
MAGNOLIA GROUP, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MAGNOLIA GROUP, LLC's Holdings Heat Map
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MAGNOLIA GROUP, LLC's Holdings Bubble Chart
MAGNOLIA GROUP, LLC News
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