AI Portfolio Summary
In 2025 Q4, MAGNOLIA GROUP, LLC maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was LAMB WESTON HLDGS IN, which now represents 1.47% of the total fund value. Conversely, MAGNOLIA GROUP, LLC completely exited their position in HEARTLAND EXPRESS IN.
Total Positions
13
Quarter
2025 Q4
Top Holding
NNI (36.6%)
Top 10 Concentration
97.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NNI
NELNET INC
|
Financial Services | 36.59% | 33.17% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,668,976 | $221,907,049 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 11.40% | 11.59% |
#2
Prev: #2
|
4.6 | no change | no change |
P
S
|
5,589,253 | $69,139,060 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 10.71% | 10.95% |
#3
Prev: #3
|
4.3 | -3,350 | -1.2% |
P
S
|
279,273 | $64,939,351 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 9.89% | 10.38% |
#4
Prev: #4
|
4.0 | -8,000 | -0.3% |
P
S
|
2,581,697 | $59,972,821 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 9.77% | 9.69% |
#5
Prev: #5
|
3.9 | -62,500 | -8.5% |
P
S
|
669,500 | $59,257,445 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMT
AMERICAS CAR-MA...
|
Consumer Cyclical | 5.25% | 5.84% |
#6
1
Prev: #7
|
2.1 | no change | no change |
P
S
|
1,260,690 | $31,845,029 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 4.43% | 7.74% |
#7
1
Prev: #6
|
1.8 | -26,000 | -2.0% |
P
S
|
1,246,337 | $26,871,026 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 3.65% | 3.66% |
#8
1
Prev: #9
|
1.5 | -70,302 | -3.4% |
P
S
|
2,013,106 | $22,124,035 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMAX
RE MAX HLDGS IN...
|
Real Estate | 3.59% | 4.29% |
#9
1
Prev: #8
|
1.4 | no change | no change |
P
S
|
2,867,198 | $21,762,033 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMCC
OLD MKT CAP COR...
|
Financial Services | 2.15% | 2.05% |
#10
Prev: #10
|
0.9 | no change | no change |
P
S
|
2,515,902 | $13,032,372 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 1.47% | — |
#11
Prev: #—
|
2.6 | 212,500 | no change |
NEW
|
212,500 | $8,901,625 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 1.11% | — |
#12
Prev: #—
|
2.4 | 71,031 | no change |
NEW
|
71,031 | $6,756,469 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 0.00% | 0.64% |
Sold All 😨
(Was: #11) |
0.3 | -484,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings