MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value ($000): $477,474 (100.0% shares, 0.0% debt)

Holdings (8)

BOC BOSTON OMAHA CORP 30.2%

Value ($000) $144,390 Shares 6,852,860 Est. Cost $16.62 Unrealized +40.7%

WFC WELLS FARGO CO NEW 20.4%

Value ($000) $97,301 Shares 1,755,067 Est. Cost $42.86 Unrealized +1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.1%

Value ($000) $62,683 Shares 335,830 Est. Cost $194.92 Unrealized 0.0%

— BOARDWALK PIPELINE PARTNERS 11.0%

Value ($000) $52,648 Shares 4,530,841 Est. Cost $12.17 Unrealized —

CRMT AMERICAS CAR MART INC 10.0%

Value ($000) $47,955 Shares 774,724 Est. Cost $37.78 Unrealized +52.8%

NNI NELNET INC 6.8%

Value ($000) $32,540 Shares 557,104 Est. Cost $51.84 Unrealized +11.5%

— REALOGY HLDGS CORP 5.5%

Value ($000) $26,217 Shares 1,149,884 Est. Cost $22.80 Unrealized —

— NICHOLAS FINANCIAL INC 2.9%

Value ($000) $13,740 Shares 1,493,466 Est. Cost $10.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	6,852,860	$144,390	30.2%	$16.62	+40.7%	COM	101044105
WFC	WELLS FARGO CO NEW	1,755,067	$97,301	20.4%	$42.86	+1.1%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	335,830	$62,683	13.1%	$194.92	0.0%	CL B NEW	084670702
—	BOARDWALK PIPELINE PARTNERS	4,530,841	$52,648	11.0%	$12.17	—	UT LTD PARTNER	096627104
CRMT	AMERICAS CAR MART INC	774,724	$47,955	10.0%	$37.78	+52.8%	COM	03062T105
NNI	NELNET INC	557,104	$32,540	6.8%	$51.84	+11.5%	CL A	64031N108
—	REALOGY HLDGS CORP	1,149,884	$26,217	5.5%	$22.80	—	COM	75605Y106
—	NICHOLAS FINANCIAL INC	1,493,466	$13,740	2.9%	$10.80	—	COM NEW	65373J209