MAGNOLIA GROUP, LLC Diversified Active

Location: Omaha, NE

CIK: 0001618376 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Mar 7, 2016

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (12)

ARLP ALLIANCE RES PARTNER LP 20.4%

Value $22.52M Shares 1,669,327 Est. Cost $13.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 12.1%

Value $13.34M Shares 101,000 Est. Cost $134.20 Unrealized 0.0%

RUSHB RUSH ENTERPRISES INC 9.9%

Value $10.97M Shares 501,128 Est. Cost $9.04 Unrealized 0.0%

— JPMORGAN Chase & CO 8.8%

Value $9.704M Shares 358,594 Est. Cost $27.06 Unrealized —

— WELLS FARGO & CO NEW 8.4%

Value $9.246M Shares 451,235 Est. Cost $20.49 Unrealized —

— NORTHEAST BANCORP 8.1%

Value $8.911M Shares 848,683 Est. Cost $10.50 Unrealized —

— ALLIANCE HOLDINGS GP LP 7.5%

Value $8.247M Shares 408,652 Est. Cost $20.18 Unrealized —

— PNC FINL SVCS GROUP INC 7.3%

Value $8.038M Shares 279,960 Est. Cost $28.71 Unrealized —

CFFI C & F FINL CORP 6.9%

Value $7.66M Shares 196,420 Est. Cost $27.93 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 4.9%

Value $5.458M Shares 1,196,955 Est. Cost $6.24 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 3.9%

Value $4.268M Shares 194,970 Est. Cost $10.64 Unrealized 0.0%

— HALLMARK FINL SVCS INC EC 2.1%

Value $2.295M Shares 196,348 Est. Cost $11.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARLP	ALLIANCE RES PARTNER LP	1,669,327	$22.52M	20.4%	$13.49	—	UT LTD PART	01877R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,000	$13.34M	12.1%	$134.20	0.0%	CL B NEW	084670702
RUSHB	RUSH ENTERPRISES INC	501,128	$10.97M	9.9%	$9.04	0.0%	CL A	781846308
—	JPMORGAN Chase & CO	358,594	$9.704M	8.8%	$27.06	—	*W EXP 10/28/201	46634E114
—	WELLS FARGO & CO NEW	451,235	$9.246M	8.4%	$20.49	—	*W EXP 10/28/201	949746119
—	NORTHEAST BANCORP	848,683	$8.911M	8.1%	$10.50	—	COM NEW	663904209
—	ALLIANCE HOLDINGS GP LP	408,652	$8.247M	7.5%	$20.18	—	COM UNITS LP	01861G100
—	PNC FINL SVCS GROUP INC	279,960	$8.038M	7.3%	$28.71	—	*W EXP 12/31/201	693475121
CFFI	C & F FINL CORP	196,420	$7.66M	6.9%	$27.93	0.0%	COM	12466Q104
HNRG	HALLADOR ENERGY COMPANY	1,196,955	$5.458M	4.9%	$6.24	0.0%	COM	40609P105
RUSHA	RUSH ENTERPRISES INC	194,970	$4.268M	3.9%	$10.64	0.0%	CL B	781846209
—	HALLMARK FINL SVCS INC EC	196,348	$2.295M	2.1%	$11.69	—	COM NEW	40624Q203