MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $915,573 (100.0% shares, 0.0% debt)

Holdings (7)

WFC WELLS FARGO CO NEW 35.3%

Value ($000) $322,959 Shares 6,824,995 Est. Cost $41.60 Unrealized -6.1%

BOC BOSTON OMAHA CORP 25.6%

Value ($000) $234,361 Shares 10,123,599 Est. Cost $19.32 Unrealized +27.8%

ALLY ALLY FINL INC 17.7%

Value ($000) $162,451 Shares 5,242,057 Est. Cost $20.74 Unrealized +15.1%

NNI NELNET INC 7.3%

Value ($000) $66,853 Shares 1,128,893 Est. Cost $53.82 Unrealized +9.1%

BAC BANK AMER CORP 6.6%

Value ($000) $60,001 Shares 2,069,000 Est. Cost $23.17 Unrealized +5.7%

ARLP ALLIANCE RES PARTNER L P 5.7%

Value ($000) $52,538 Shares 3,094,092 Est. Cost $18.50 Unrealized —

— NICHOLAS FINANCIAL INC 1.8%

Value ($000) $16,410 Shares 1,745,746 Est. Cost $10.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	6,824,995	$322,959	35.3%	$41.60	-6.1%	COM	949746101
BOC	BOSTON OMAHA CORP	10,123,599	$234,361	25.6%	$19.32	+27.8%	COM	101044105
ALLY	ALLY FINL INC	5,242,057	$162,451	17.7%	$20.74	+15.1%	COM	02005N100
NNI	NELNET INC	1,128,893	$66,853	7.3%	$53.82	+9.1%	CL A	64031N108
BAC	BANK AMER CORP	2,069,000	$60,001	6.6%	$23.17	+5.7%	COM	060505104
ARLP	ALLIANCE RES PARTNER L P	3,094,092	$52,538	5.7%	$18.50	—	UT LTD PART	01877R108
—	NICHOLAS FINANCIAL INC	1,745,746	$16,410	1.8%	$10.73	—	COM NEW	65373J209