MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value ($000): $634,037 (100.0% shares, 0.0% debt)

Holdings (15)

BOC BOSTON OMAHA CORP 28.9%

Value ($000) $183,338 Shares 10,123,599 Est. Cost $19.32 Unrealized -0.7%

WFC WELLS FARGO CO NEW 28.7%

Value ($000) $182,285 Shares 6,351,388 Est. Cost $40.91 Unrealized -10.5%

ALLY ALLY FINL INC 12.0%

Value ($000) $76,248 Shares 5,283,988 Est. Cost $21.45 Unrealized +0.7%

NNI NELNET INC 8.7%

Value ($000) $54,874 Shares 1,208,406 Est. Cost $54.93 Unrealized -2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%

Value ($000) $46,534 Shares 254,520 Est. Cost $212.55 Unrealized 0.0%

BAC BK OF AMERICA CORP 6.7%

Value ($000) $42,517 Shares 2,002,670 Est. Cost $23.43 Unrealized +10.6%

ARLP ALLIANCE RES PARTNER L P 2.6%

Value ($000) $16,746 Shares 5,402,015 Est. Cost $13.93 Unrealized —

— NICHOLAS FINANCIAL INC 1.9%

Value ($000) $11,854 Shares 2,029,784 Est. Cost $10.36 Unrealized —

CRMT AMERICAS CAR MART INC 0.9%

Value ($000) $5,623 Shares 99,782 Est. Cost $97.84 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.8%

Value ($000) $5,313 Shares 339,500 Est. Cost $35.22 Unrealized 0.0%

THO THOR INDS INC 0.8%

Value ($000) $4,846 Shares 114,900 Est. Cost $61.49 Unrealized 0.0%

— STORE CAP CORP 0.4%

Value ($000) $2,236 Shares 123,420 Est. Cost $18.12 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.2%

Value ($000) $1,113 Shares 152,421 Est. Cost $14.65 Unrealized 0.0%

NBN NORTHEAST BK LEWISTON ME 0.1%

Value ($000) $330 Shares 28,273 Est. Cost $18.12 Unrealized 0.0%

EDUC EDUCATIONAL DEV CORP 0.0%

Value ($000) $180 Shares 38,708 Est. Cost $4.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	10,123,599	$183,338	28.9%	$19.32	-0.7%	COM	101044105
WFC	WELLS FARGO CO NEW	6,351,388	$182,285	28.7%	$40.91	-10.5%	COM	949746101
ALLY	ALLY FINL INC	5,283,988	$76,248	12.0%	$21.45	+0.7%	COM	02005N100
NNI	NELNET INC	1,208,406	$54,874	8.7%	$54.93	-2.0%	CL A	64031N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	254,520	$46,534	7.3%	$212.55	0.0%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	2,002,670	$42,517	6.7%	$23.43	+10.6%	COM	060505104
ARLP	ALLIANCE RES PARTNER L P	5,402,015	$16,746	2.6%	$13.93	—	UT LTD PART	01877R108
—	NICHOLAS FINANCIAL INC	2,029,784	$11,854	1.9%	$10.36	—	COM NEW	65373J209
CRMT	AMERICAS CAR MART INC	99,782	$5,623	0.9%	$97.84	0.0%	COM	03062T105
HP	HELMERICH & PAYNE INC	339,500	$5,313	0.8%	$35.22	0.0%	COM	423452101
THO	THOR INDS INC	114,900	$4,846	0.8%	$61.49	0.0%	COM	885160101
—	STORE CAP CORP	123,420	$2,236	0.4%	$18.12	—	COM	862121100
MCFT	MASTERCRAFT BOAT HLDGS INC	152,421	$1,113	0.2%	$14.65	0.0%	COM	57637H103
NBN	NORTHEAST BK LEWISTON ME	28,273	$330	0.1%	$18.12	0.0%	COM	66405S100
EDUC	EDUCATIONAL DEV CORP	38,708	$180	0.0%	$4.89	0.0%	COM	281479105