MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $377,657 (100.0% shares, 0.0% debt)

Holdings (8)

BOC BOSTON OMAHA CORP 52.1%

Value ($000) $196,853 Shares 9,005,161 Est. Cost $16.62 Unrealized +38.5%

— BOARDWALK PIPELINE PARTNERS 14.6%

Value ($000) $55,063 Shares 5,424,949 Est. Cost $12.17 Unrealized —

CRMT AMERICAS CAR MART INC 11.9%

Value ($000) $44,770 Shares 887,411 Est. Cost $37.78 Unrealized +25.9%

NNI NELNET INC 7.4%

Value ($000) $27,840 Shares 531,204 Est. Cost $51.55 Unrealized +2.8%

WFC WELLS FARGO CO NEW 6.7%

Value ($000) $25,247 Shares 481,727 Est. Cost $41.59 Unrealized +14.7%

— NICHOLAS FINANCIAL INC 3.4%

Value ($000) $12,815 Shares 1,412,853 Est. Cost $10.89 Unrealized —

— ALLIANCE HOLDINGS GP LP 2.6%

Value ($000) $9,783 Shares 391,159 Est. Cost $27.17 Unrealized —

ARLP ALLIANCE RES PARTNER L P 1.4%

Value ($000) $5,286 Shares 299,479 Est. Cost $15.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	9,005,161	$196,853	52.1%	$16.62	+38.5%	COM	101044105
—	BOARDWALK PIPELINE PARTNERS	5,424,949	$55,063	14.6%	$12.17	—	UT LTD PARTNER	096627104
CRMT	AMERICAS CAR MART INC	887,411	$44,770	11.9%	$37.78	+25.9%	COM	03062T105
NNI	NELNET INC	531,204	$27,840	7.4%	$51.55	+2.8%	CL A	64031N108
WFC	WELLS FARGO CO NEW	481,727	$25,247	6.7%	$41.59	+14.7%	COM	949746101
—	NICHOLAS FINANCIAL INC	1,412,853	$12,815	3.4%	$10.89	—	COM NEW	65373J209
—	ALLIANCE HOLDINGS GP LP	391,159	$9,783	2.6%	$27.17	—	COM UNITS LP	01861G100
ARLP	ALLIANCE RES PARTNER L P	299,479	$5,286	1.4%	$15.71	—	UT LTD PART	01877R108