2026 Q1 Portfolio Activity
In 2026 Q1, MAGNOLIA GROUP, LLC maintained a portfolio of 13 distinct positions. The most significant new addition was NVR INC, now representing 0.60% of the total fund value. They heavily accumulated shares in LENNAR CORP, increasing the position by 53.1%. The fund also reduced its exposure to ALLIANCE RESOURCE PARTNERS L by 45.3%.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
NNI (40.0%)
Top 10 Concentration
97.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
MAGNOLIA GROUP, LLC Full Holdings List — 2026 Q1
| 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 | 40.04% | 36.59% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,668,976 | $215,231,145 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 12.15% | 11.40% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
5,589,253 | $65,282,475 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 11.74% | 9.77% |
#3
2
Prev: #5
|
5.5 |
—
|
-67,000 | -10.0% |
P
S
|
602,500 | $63,099,825 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 10.47% | 10.71% |
#4
1
Prev: #3
|
5.0 |
—
|
8,731 | 3.1% |
P
S
|
288,004 | $56,278,862 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 7.26% | 9.89% |
#5
1
Prev: #4
|
3.4 |
—
|
-1,170,437 | -45.3% |
P
S
|
1,411,260 | $39,021,339 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CCOI
COGENT COMM HOL...
|
Communication Services | 4.52% | 4.43% |
#6
1
Prev: #7
|
2.3 |
—
|
43,867 | 3.5% |
P
S
|
1,290,204 | $24,307,443 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 3.58% | 3.65% |
#7
1
Prev: #8
|
1.9 |
—
|
-98,547 | -4.9% |
P
S
|
1,914,559 | $19,260,464 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRMT
AMERICAS CAR-MA...
|
Consumer Cyclical | 2.99% | 5.25% |
#8
2
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
1,260,690 | $16,048,584 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RMAX
RE/MAX HLDGS IN...
|
Real Estate | 2.86% | 3.59% |
#9
Prev: #9
|
1.6 |
—
|
-201,555 | -7.0% |
P
S
|
2,665,643 | $15,354,104 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OMCC
OLD MKT CAP COR...
|
Financial Services | 2.09% | 2.15% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
2,515,902 | $11,246,082 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 1.70% | 1.11% |
#11
1
Prev: #12
|
3.7 |
—
|
37,719 | 53.1% |
P
S
|
108,750 | $9,148,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.60% | — |
#12
Prev: #—
|
3.7 |
—
|
490 | — |
NEW
|
490 | $3,229,017 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 1.47% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-212,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-13 of 13 holdings