MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $550,091 (100.0% shares, 0.0% debt)

Holdings (9)

BOC BOSTON OMAHA CORP 37.8%

Value ($000) $207,686 Shares 6,946,036 Est. Cost $16.72 Unrealized +41.4%

WFC WELLS FARGO CO NEW 21.6%

Value ($000) $118,570 Shares 2,255,900 Est. Cost $43.67 Unrealized +6.5%

ALLY ALLY FINL INC 8.8%

Value ($000) $48,473 Shares 1,832,611 Est. Cost $21.57 Unrealized 0.0%

NNI NELNET INC 7.1%

Value ($000) $38,969 Shares 681,639 Est. Cost $53.07 Unrealized +10.3%

CRMT AMERICAS CAR MART INC 6.3%

Value ($000) $34,422 Shares 440,178 Est. Cost $37.78 Unrealized +92.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%

Value ($000) $32,947 Shares 153,880 Est. Cost $194.92 Unrealized +5.3%

— REALOGY HLDGS CORP 5.0%

Value ($000) $27,708 Shares 1,342,437 Est. Cost $22.49 Unrealized —

ARLP ALLIANCE RES PARTNER L P 4.1%

Value ($000) $22,527 Shares 1,104,249 Est. Cost $20.40 Unrealized —

— NICHOLAS FINANCIAL INC 3.4%

Value ($000) $18,789 Shares 1,590,922 Est. Cost $10.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	6,946,036	$207,686	37.8%	$16.72	+41.4%	COM	101044105
WFC	WELLS FARGO CO NEW	2,255,900	$118,570	21.6%	$43.67	+6.5%	COM	949746101
ALLY	ALLY FINL INC	1,832,611	$48,473	8.8%	$21.57	0.0%	COM	02005N100
NNI	NELNET INC	681,639	$38,969	7.1%	$53.07	+10.3%	CL A	64031N108
CRMT	AMERICAS CAR MART INC	440,178	$34,422	6.3%	$37.78	+92.0%	COM	03062T105
BRK/B	BERKSHIRE HATHAWAY INC DEL	153,880	$32,947	6.0%	$194.92	+5.3%	CL B NEW	084670702
—	REALOGY HLDGS CORP	1,342,437	$27,708	5.0%	$22.49	—	COM	75605Y106
ARLP	ALLIANCE RES PARTNER L P	1,104,249	$22,527	4.1%	$20.40	—	UT LTD PART	01877R108
—	NICHOLAS FINANCIAL INC	1,590,922	$18,789	3.4%	$10.86	—	COM NEW	65373J209