MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value ($000): $892,858 (100.0% shares, 0.0% debt)

Holdings (9)

WFC WELLS FARGO CO NEW 37.9%

Value ($000) $338,172 Shares 6,704,445 Est. Cost $41.60 Unrealized -4.4%

BOC BOSTON OMAHA CORP 22.5%

Value ($000) $200,751 Shares 10,123,599 Est. Cost $19.32 Unrealized +10.3%

ALLY ALLY FINL INC 15.0%

Value ($000) $133,773 Shares 4,034,171 Est. Cost $20.74 Unrealized +27.1%

BAC BANK AMER CORP 7.9%

Value ($000) $70,475 Shares 2,416,000 Est. Cost $23.37 Unrealized +5.1%

NNI NELNET INC 7.3%

Value ($000) $65,270 Shares 1,026,263 Est. Cost $53.82 Unrealized +19.1%

ARLP ALLIANCE RES PARTNER L P 5.5%

Value ($000) $48,670 Shares 3,039,993 Est. Cost $18.50 Unrealized —

— NICHOLAS FINANCIAL INC 1.9%

Value ($000) $17,274 Shares 1,917,163 Est. Cost $10.58 Unrealized —

THO THOR INDS INC 1.4%

Value ($000) $12,224 Shares 215,822 Est. Cost $45.92 Unrealized 0.0%

— CARE COM INC 0.7%

Value ($000) $6,249 Shares 597,970 Est. Cost $10.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	6,704,445	$338,172	37.9%	$41.60	-4.4%	COM	949746101
BOC	BOSTON OMAHA CORP	10,123,599	$200,751	22.5%	$19.32	+10.3%	COM	101044105
ALLY	ALLY FINL INC	4,034,171	$133,773	15.0%	$20.74	+27.1%	COM	02005N100
BAC	BANK AMER CORP	2,416,000	$70,475	7.9%	$23.37	+5.1%	COM	060505104
NNI	NELNET INC	1,026,263	$65,270	7.3%	$53.82	+19.1%	CL A	64031N108
ARLP	ALLIANCE RES PARTNER L P	3,039,993	$48,670	5.5%	$18.50	—	UT LTD PART	01877R108
—	NICHOLAS FINANCIAL INC	1,917,163	$17,274	1.9%	$10.58	—	COM NEW	65373J209
THO	THOR INDS INC	215,822	$12,224	1.4%	$45.92	0.0%	COM	885160101
—	CARE COM INC	597,970	$6,249	0.7%	$10.45	—	COM	141633107