MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $858,705 (100.0% shares, 0.0% debt)

Holdings (8)

WFC WELLS FARGO CO NEW 34.3%

Value ($000) $294,310 Shares 5,470,445 Est. Cost $41.60 Unrealized +7.5%

BOC BOSTON OMAHA CORP 24.8%

Value ($000) $213,001 Shares 10,123,599 Est. Cost $19.32 Unrealized +8.6%

ALLY ALLY FINL INC 16.8%

Value ($000) $144,063 Shares 4,714,088 Est. Cost $21.43 Unrealized +19.1%

NNI NELNET INC 8.2%

Value ($000) $70,378 Shares 1,208,406 Est. Cost $54.93 Unrealized +11.4%

BAC BANK AMER CORP 8.0%

Value ($000) $68,843 Shares 1,954,670 Est. Cost $23.37 Unrealized +18.9%

ARLP ALLIANCE RES PARTNER L P 5.7%

Value ($000) $49,289 Shares 4,555,347 Est. Cost $15.94 Unrealized —

— NICHOLAS FINANCIAL INC 1.9%

Value ($000) $16,080 Shares 1,951,430 Est. Cost $10.54 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.3%

Value ($000) $2,741 Shares 300,552 Est. Cost $11.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	5,470,445	$294,310	34.3%	$41.60	+7.5%	COM	949746101
BOC	BOSTON OMAHA CORP	10,123,599	$213,001	24.8%	$19.32	+8.6%	COM	101044105
ALLY	ALLY FINL INC	4,714,088	$144,063	16.8%	$21.43	+19.1%	COM	02005N100
NNI	NELNET INC	1,208,406	$70,378	8.2%	$54.93	+11.4%	CL A	64031N108
BAC	BANK AMER CORP	1,954,670	$68,843	8.0%	$23.37	+18.9%	COM	060505104
ARLP	ALLIANCE RES PARTNER L P	4,555,347	$49,289	5.7%	$15.94	—	UT LTD PART	01877R108
—	NICHOLAS FINANCIAL INC	1,951,430	$16,080	1.9%	$10.54	—	COM NEW	65373J209
BTU	PEABODY ENERGY CORP NEW	300,552	$2,741	0.3%	$11.01	0.0%	COM	704551100