MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $930,795 (100.0% shares, 0.0% debt)

Holdings (9)

BOC BOSTON OMAHA CORP 27.1%

Value ($000) $252,483 Shares 10,123,599 Est. Cost $19.32 Unrealized +29.4%

WFC WELLS FARGO CO NEW 25.5%

Value ($000) $237,547 Shares 4,916,122 Est. Cost $42.58 Unrealized -4.3%

ALLY ALLY FINL INC 16.6%

Value ($000) $154,677 Shares 5,626,671 Est. Cost $20.74 Unrealized +1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $65,289 Shares 325,000 Est. Cost $201.85 Unrealized 0.0%

NNI NELNET INC 6.1%

Value ($000) $56,326 Shares 1,022,808 Est. Cost $53.31 Unrealized +0.8%

ARLP ALLIANCE RES PARTNER L P 5.7%

Value ($000) $52,999 Shares 2,603,108 Est. Cost $18.78 Unrealized —

BAC BANK AMER CORP 5.5%

Value ($000) $51,621 Shares 1,871,000 Est. Cost $23.03 Unrealized +3.8%

AN AUTONATION INC 4.9%

Value ($000) $45,535 Shares 1,274,772 Est. Cost $37.81 Unrealized -4.1%

— NICHOLAS FINANCIAL INC 1.5%

Value ($000) $14,318 Shares 1,590,922 Est. Cost $10.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	10,123,599	$252,483	27.1%	$19.32	+29.4%	COM	101044105
WFC	WELLS FARGO CO NEW	4,916,122	$237,547	25.5%	$42.58	-4.3%	COM	949746101
ALLY	ALLY FINL INC	5,626,671	$154,677	16.6%	$20.74	+1.2%	COM	02005N100
BRK/B	BERKSHIRE HATHAWAY INC DEL	325,000	$65,289	7.0%	$201.85	0.0%	CL B NEW	084670702
NNI	NELNET INC	1,022,808	$56,326	6.1%	$53.31	+0.8%	CL A	64031N108
ARLP	ALLIANCE RES PARTNER L P	2,603,108	$52,999	5.7%	$18.78	—	UT LTD PART	01877R108
BAC	BANK AMER CORP	1,871,000	$51,621	5.5%	$23.03	+3.8%	COM	060505104
AN	AUTONATION INC	1,274,772	$45,535	4.9%	$37.81	-4.1%	COM	05329W102
—	NICHOLAS FINANCIAL INC	1,590,922	$14,318	1.5%	$10.86	—	COM NEW	65373J209