MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $217,685 (100.0% shares, 0.0% debt)

Holdings (7)

BOC BOSTON OMAHA CORP 44.5%

Value ($000) $96,978 Shares 7,355,161 Est. Cost $15.19 Unrealized 0.0%

WFC WELLS FARGO CO NEW 19.1%

Value ($000) $41,502 Shares 749,000 Est. Cost $41.50 Unrealized +1.6%

CRMT AMERICAS CAR MART INC 14.8%

Value ($000) $32,166 Shares 826,885 Est. Cost $37.71 Unrealized -2.2%

ARLP ALLIANCE RES PARTNER L P 9.5%

Value ($000) $20,647 Shares 1,092,456 Est. Cost $15.71 Unrealized —

— NICHOLAS FINANCIAL INC 6.0%

Value ($000) $12,998 Shares 1,412,853 Est. Cost $10.89 Unrealized —

— JPMORGAN CHASE & CO 3.3%

Value ($000) $7,254 Shares 144,236 Est. Cost $21.98 Unrealized —

— WELLS FARGO CO NEW 2.8%

Value ($000) $6,140 Shares 276,560 Est. Cost $17.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	7,355,161	$96,978	44.5%	$15.19	0.0%	COM	101044105
WFC	WELLS FARGO CO NEW	749,000	$41,502	19.1%	$41.50	+1.6%	COM	949746101
CRMT	AMERICAS CAR MART INC	826,885	$32,166	14.8%	$37.71	-2.2%	COM	03062T105
ARLP	ALLIANCE RES PARTNER L P	1,092,456	$20,647	9.5%	$15.71	—	UT LTD PART	01877R108
—	NICHOLAS FINANCIAL INC	1,412,853	$12,998	6.0%	$10.89	—	COM NEW	65373J209
—	JPMORGAN CHASE & CO	144,236	$7,254	3.3%	$21.98	—	*W EXP 10/28/201	46634E114
—	WELLS FARGO CO NEW	276,560	$6,140	2.8%	$17.28	—	*W EXP 10/28/201	949746119