The Analysis of MAGNOLIA GROUP, LLC's Holdings & P&L

Currently, MAGNOLIA GROUP, LLC holds 12 types of securities in its portfolio with a total value $537.5M. In the most recent quarter, they have increased their positions in NVR (+490 shares, valued at $3.2M), LEN.B (+37.7K shares, valued at $3.2M), ABG (+8.7K shares, valued at $1.7M); decreased their positions in ARLP (-1.2M shares, valued at $32.4M), N/A (-67.0K shares, valued at $7.0M), RMAX (-201.6K shares, valued at $1.2M); initiated new positions in NVR (+490 shares, valued at $3.2M).

1M P&L

-27.7M-5.57%

3M P&L

-25.1M-5.08%

HY P&L

-15.5M-3.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services226.5M

47.7%

2Auto & Truck Dealerships72.3M

15.2%

3Conglomerates65.3M

13.8%

Top Industries by Stock Count

1Auto & Truck Dealerships2 stocks

18.2%

2Credit Services2 stocks

18.2%

3Thermal Coal1 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NNI NELNET INC1.7M shares0.00%2026-03-312026-04-24

BOC BOSTON OMAHA CORP5.6M shares0.00%2026-03-312026-04-24

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC602.5K shares-10.01%2026-03-312026-04-24

ABG ASBURY AUTOMOTIVE GROUP INC288.0K shares3.13%2026-03-312026-04-24

ARLP ALLIANCE RESOURCE PARTNERS L1.4M shares-45.34%2026-03-312026-04-24

CCOI COGENT COMM HOLDINGS INC1.3M shares3.52%2026-03-312026-04-24

PCYO PURE CYCLE CORP1.9M shares-4.90%2026-03-312026-04-24

CRMT AMERICAS CAR-MART INC1.3M shares0.00%2026-03-312026-04-24

Sponsored

RMAX RE/MAX HLDGS INC2.7M shares-7.03%2026-03-312026-04-24

OMCC OLD MKT CAP CORP2.5M shares0.00%2026-03-312026-04-24

LEN.B LENNAR CORP108.8K shares53.10%2026-03-312026-04-24

NVR NVR INC490 sharesnew addition2026-03-312026-04-24

NNI

NELNET INC

0.00%

Shares1.7M

Event2026-03-31

Filed2026-04-24

BOC

BOSTON OMAHA CORP

0.00%

Shares5.6M

Event2026-03-31

Filed2026-04-24

CORE NATURAL RESOURCES INC

-10.01%

Shares602.5K

Event2026-03-31

Filed2026-04-24

ABG

ASBURY AUTOMOTIVE GROUP INC

3.13%

Shares288.0K

Event2026-03-31

Filed2026-04-24

ARLP

ALLIANCE RESOURCE PARTNERS L

-45.34%

Shares1.4M

Event2026-03-31

Filed2026-04-24

CCOI

COGENT COMM HOLDINGS INC

3.52%

Shares1.3M

Event2026-03-31

Filed2026-04-24

PCYO

PURE CYCLE CORP

-4.90%

Shares1.9M

Event2026-03-31

Filed2026-04-24

CRMT

AMERICAS CAR-MART INC

0.00%

Shares1.3M

Event2026-03-31

Filed2026-04-24

RMAX

RE/MAX HLDGS INC

-7.03%

Shares2.7M

Event2026-03-31

Filed2026-04-24

OMCC

OLD MKT CAP CORP

0.00%

Shares2.5M

Event2026-03-31

Filed2026-04-24

LEN.B

LENNAR CORP

53.10%

Shares108.8K

Event2026-03-31

Filed2026-04-24

NVR

NVR INC

New

Shares490

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available