MAGNOLIA GROUP, LLC Diversified Active

Location: Omaha, NE

CIK: 0001618376 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value: $422M (100.0% shares, 0.0% debt)

Holdings (9)

BOC BOSTON OMAHA CORP 56.4%

Value $238M Shares 7,355,161 Est. Cost $15.19 Unrealized +35.9%

— BOARDWALK PIPELINE PARTNERS 12.1%

Value $51.13M Shares 3,960,649 Est. Cost $12.91 Unrealized —

WFC WELLS FARGO CO NEW 9.6%

Value $40.66M Shares 670,227 Est. Cost $41.59 Unrealized +8.4%

CRMT AMERICAS CAR MART INC 9.4%

Value $39.62M Shares 887,411 Est. Cost $37.78 Unrealized +16.1%

— NICHOLAS FINANCIAL INC 2.9%

Value $12.43M Shares 1,412,853 Est. Cost $10.89 Unrealized —

NNI NELNET INC 2.8%

Value $11.62M Shares 212,050 Est. Cost $49.35 Unrealized +9.6%

— ALLIANCE HOLDINGS GP LP 2.5%

Value $10.66M Shares 398,033 Est. Cost $27.17 Unrealized —

— OUTFRONT MEDIA INC 2.4%

Value $10.28M Shares 443,101 Est. Cost $25.18 Unrealized —

ARLP ALLIANCE RES PARTNER L P 1.8%

Value $7.712M Shares 391,479 Est. Cost $15.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	7,355,161	$238M	56.4%	$15.19	+35.9%	COM	101044105
—	BOARDWALK PIPELINE PARTNERS	3,960,649	$51.13M	12.1%	$12.91	—	UT LTD PARTNER	096627104
WFC	WELLS FARGO CO NEW	670,227	$40.66M	9.6%	$41.59	+8.4%	COM	949746101
CRMT	AMERICAS CAR MART INC	887,411	$39.62M	9.4%	$37.78	+16.1%	COM	03062T105
—	NICHOLAS FINANCIAL INC	1,412,853	$12.43M	2.9%	$10.89	—	COM NEW	65373J209
NNI	NELNET INC	212,050	$11.62M	2.8%	$49.35	+9.6%	CL A	64031N108
—	ALLIANCE HOLDINGS GP LP	398,033	$10.66M	2.5%	$27.17	—	COM UNITS LP	01861G100
—	OUTFRONT MEDIA INC	443,101	$10.28M	2.4%	$25.18	—	COM	69007J106
ARLP	ALLIANCE RES PARTNER L P	391,479	$7.712M	1.8%	$15.71	—	UT LTD PART	01877R108