MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $639,228 (100.0% shares, 0.0% debt)

Holdings (9)

WFC WELLS FARGO CO NEW 29.7%

Value ($000) $189,594 Shares 4,114,450 Est. Cost $42.93 Unrealized -2.1%

BOC BOSTON OMAHA CORP 25.4%

Value ($000) $162,537 Shares 6,946,036 Est. Cost $16.72 Unrealized +55.8%

ALLY ALLY FINL INC 15.3%

Value ($000) $97,698 Shares 4,311,472 Est. Cost $20.66 Unrealized -3.3%

AN AUTONATION INC 7.1%

Value ($000) $45,170 Shares 1,265,272 Est. Cost $37.81 Unrealized 0.0%

NNI NELNET INC 7.1%

Value ($000) $45,123 Shares 862,117 Est. Cost $53.23 Unrealized +1.2%

ARLP ALLIANCE RES PARTNER L P 6.7%

Value ($000) $42,978 Shares 2,478,520 Est. Cost $18.70 Unrealized —

BAC BANK AMER CORP 5.7%

Value ($000) $36,541 Shares 1,483,000 Est. Cost $22.80 Unrealized 0.0%

— NICHOLAS FINANCIAL INC 2.6%

Value ($000) $16,546 Shares 1,590,922 Est. Cost $10.86 Unrealized —

— REALOGY HLDGS CORP 0.5%

Value ($000) $3,041 Shares 207,127 Est. Cost $22.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	4,114,450	$189,594	29.7%	$42.93	-2.1%	COM	949746101
BOC	BOSTON OMAHA CORP	6,946,036	$162,537	25.4%	$16.72	+55.8%	COM	101044105
ALLY	ALLY FINL INC	4,311,472	$97,698	15.3%	$20.66	-3.3%	COM	02005N100
AN	AUTONATION INC	1,265,272	$45,170	7.1%	$37.81	0.0%	COM	05329W102
NNI	NELNET INC	862,117	$45,123	7.1%	$53.23	+1.2%	CL A	64031N108
ARLP	ALLIANCE RES PARTNER L P	2,478,520	$42,978	6.7%	$18.70	—	UT LTD PART	01877R108
BAC	BANK AMER CORP	1,483,000	$36,541	5.7%	$22.80	0.0%	COM	060505104
—	NICHOLAS FINANCIAL INC	1,590,922	$16,546	2.6%	$10.86	—	COM NEW	65373J209
—	REALOGY HLDGS CORP	207,127	$3,041	0.5%	$22.49	—	COM	75605Y106