MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Mar 7, 2016

Total Value ($000): $110,657 (100.0% shares, 0.0% debt)

Holdings (12)

ARLP ALLIANCE RES PARTNER LP 20.4%

Value ($000) $22,519 Shares 1,669,327 Est. Cost $13.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 12.1%

Value ($000) $13,336 Shares 101,000 Est. Cost $134.20 Unrealized 0.0%

RUSHB RUSH ENTERPRISES INC 9.9%

Value ($000) $10,975 Shares 501,128 Est. Cost $9.04 Unrealized 0.0%

— JPMORGAN Chase & CO 8.8%

Value ($000) $9,704 Shares 358,594 Est. Cost $27.06 Unrealized —

— WELLS FARGO & CO NEW 8.4%

Value ($000) $9,246 Shares 451,235 Est. Cost $20.49 Unrealized —

— NORTHEAST BANCORP 8.1%

Value ($000) $8,911 Shares 848,683 Est. Cost $10.50 Unrealized —

— ALLIANCE HOLDINGS GP LP 7.5%

Value ($000) $8,247 Shares 408,652 Est. Cost $20.18 Unrealized —

— PNC FINL SVCS GROUP INC 7.3%

Value ($000) $8,038 Shares 279,960 Est. Cost $28.71 Unrealized —

CFFI C & F FINL CORP 6.9%

Value ($000) $7,660 Shares 196,420 Est. Cost $27.93 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 4.9%

Value ($000) $5,458 Shares 1,196,955 Est. Cost $6.24 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 3.9%

Value ($000) $4,268 Shares 194,970 Est. Cost $10.64 Unrealized 0.0%

— HALLMARK FINL SVCS INC EC 2.1%

Value ($000) $2,295 Shares 196,348 Est. Cost $11.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARLP	ALLIANCE RES PARTNER LP	1,669,327	$22,519	20.4%	$13.49	—	UT LTD PART	01877R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,000	$13,336	12.1%	$134.20	0.0%	CL B NEW	084670702
RUSHB	RUSH ENTERPRISES INC	501,128	$10,975	9.9%	$9.04	0.0%	CL A	781846308
—	JPMORGAN Chase & CO	358,594	$9,704	8.8%	$27.06	—	*W EXP 10/28/201	46634E114
—	WELLS FARGO & CO NEW	451,235	$9,246	8.4%	$20.49	—	*W EXP 10/28/201	949746119
—	NORTHEAST BANCORP	848,683	$8,911	8.1%	$10.50	—	COM NEW	663904209
—	ALLIANCE HOLDINGS GP LP	408,652	$8,247	7.5%	$20.18	—	COM UNITS LP	01861G100
—	PNC FINL SVCS GROUP INC	279,960	$8,038	7.3%	$28.71	—	*W EXP 12/31/201	693475121
CFFI	C & F FINL CORP	196,420	$7,660	6.9%	$27.93	0.0%	COM	12466Q104
HNRG	HALLADOR ENERGY COMPANY	1,196,955	$5,458	4.9%	$6.24	0.0%	COM	40609P105
RUSHA	RUSH ENTERPRISES INC	194,970	$4,268	3.9%	$10.64	0.0%	CL B	781846209
—	HALLMARK FINL SVCS INC EC	196,348	$2,295	2.1%	$11.69	—	COM NEW	40624Q203