MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value ($000): $276,584 (100.0% shares, 0.0% debt)

Holdings (9)

BOC BOSTON OMAHA CORP 41.2%

Value ($000) $114,005 Shares 7,355,161 Est. Cost $15.19 Unrealized -6.0%

WFC WELLS FARGO CO NEW 17.5%

Value ($000) $48,478 Shares 879,027 Est. Cost $41.59 Unrealized +1.3%

CRMT AMERICAS CAR MART INC 13.2%

Value ($000) $36,495 Shares 887,411 Est. Cost $37.78 Unrealized +2.8%

— OUTFRONT MEDIA INC 9.1%

Value ($000) $25,180 Shares 1,000,007 Est. Cost $25.18 Unrealized —

— U S G CORP 5.8%

Value ($000) $15,933 Shares 487,997 Est. Cost $32.65 Unrealized —

— NICHOLAS FINANCIAL INC 4.4%

Value ($000) $12,249 Shares 1,412,853 Est. Cost $10.89 Unrealized —

ARLP ALLIANCE RES PARTNER L P 4.3%

Value ($000) $11,912 Shares 615,601 Est. Cost $15.71 Unrealized —

NNI NELNET INC 3.0%

Value ($000) $8,249 Shares 163,350 Est. Cost $47.94 Unrealized 0.0%

— ALLIANCE HOLDINGS GP LP 1.5%

Value ($000) $4,083 Shares 146,804 Est. Cost $27.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	7,355,161	$114,005	41.2%	$15.19	-6.0%	COM	101044105
WFC	WELLS FARGO CO NEW	879,027	$48,478	17.5%	$41.59	+1.3%	COM	949746101
CRMT	AMERICAS CAR MART INC	887,411	$36,495	13.2%	$37.78	+2.8%	COM	03062T105
—	OUTFRONT MEDIA INC	1,000,007	$25,180	9.1%	$25.18	—	COM	69007J106
—	U S G CORP	487,997	$15,933	5.8%	$32.65	—	COM NEW	903293405
—	NICHOLAS FINANCIAL INC	1,412,853	$12,249	4.4%	$10.89	—	COM NEW	65373J209
ARLP	ALLIANCE RES PARTNER L P	615,601	$11,912	4.3%	$15.71	—	UT LTD PART	01877R108
NNI	NELNET INC	163,350	$8,249	3.0%	$47.94	0.0%	CL A	64031N108
—	ALLIANCE HOLDINGS GP LP	146,804	$4,083	1.5%	$27.81	—	COM UNITS LP	01861G100