MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value ($000): $660,969 (100.0% shares, 0.0% debt)

Holdings (10)

WFC WELLS FARGO CO NEW 25.0%

Value ($000) $165,264 Shares 6,455,621 Est. Cost $40.64 Unrealized -41.0%

BOC BOSTON OMAHA CORP 24.5%

Value ($000) $161,978 Shares 10,123,599 Est. Cost $19.32 Unrealized -13.6%

ALLY ALLY FINL INC 19.9%

Value ($000) $131,401 Shares 6,626,352 Est. Cost $19.96 Unrealized -29.2%

NNI NELNET INC 11.0%

Value ($000) $72,702 Shares 1,522,881 Est. Cost $53.25 Unrealized -12.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $41,147 Shares 230,500 Est. Cost $212.55 Unrealized -14.1%

DIS DISNEY WALT CO 4.0%

Value ($000) $26,655 Shares 239,037 Est. Cost $107.86 Unrealized 0.0%

ARLP ALLIANCE RES PARTNER L P 2.5%

Value ($000) $16,702 Shares 5,123,325 Est. Cost $13.93 Unrealized —

BAC BK OF AMERICA CORP 2.4%

Value ($000) $15,580 Shares 656,000 Est. Cost $23.43 Unrealized -12.2%

— NICHOLAS FINANCIAL INC 2.3%

Value ($000) $15,167 Shares 2,049,596 Est. Cost $10.36 Unrealized —

HP HELMERICH & PAYNE INC 2.2%

Value ($000) $14,373 Shares 736,700 Est. Cost $26.74 Unrealized -27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	6,455,621	$165,264	25.0%	$40.64	-41.0%	COM	949746101
BOC	BOSTON OMAHA CORP	10,123,599	$161,978	24.5%	$19.32	-13.6%	COM	101044105
ALLY	ALLY FINL INC	6,626,352	$131,401	19.9%	$19.96	-29.2%	COM	02005N100
NNI	NELNET INC	1,522,881	$72,702	11.0%	$53.25	-12.1%	CL A	64031N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	230,500	$41,147	6.2%	$212.55	-14.1%	CL B NEW	084670702
DIS	DISNEY WALT CO	239,037	$26,655	4.0%	$107.86	0.0%	COM DISNEY	254687106
ARLP	ALLIANCE RES PARTNER L P	5,123,325	$16,702	2.5%	$13.93	—	UT LTD PART	01877R108
BAC	BK OF AMERICA CORP	656,000	$15,580	2.4%	$23.43	-12.2%	COM	060505104
—	NICHOLAS FINANCIAL INC	2,049,596	$15,167	2.3%	$10.36	—	COM NEW	65373J209
HP	HELMERICH & PAYNE INC	736,700	$14,373	2.2%	$26.74	-27.1%	COM	423452101