MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $685,558 (100.0% shares, 0.0% debt)

Holdings (9)

ALLY ALLY FINL INC 24.7%

Value ($000) $169,553 Shares 6,763,202 Est. Cost $19.94 Unrealized -6.0%

BOC BOSTON OMAHA CORP 23.6%

Value ($000) $161,978 Shares 10,123,599 Est. Cost $19.32 Unrealized -16.8%

WFC WELLS FARGO CO NEW 23.4%

Value ($000) $160,708 Shares 6,835,746 Est. Cost $39.59 Unrealized -44.9%

NNI NELNET INC 13.9%

Value ($000) $94,992 Shares 1,576,633 Est. Cost $53.52 Unrealized +14.3%

DIS DISNEY WALT CO 5.3%

Value ($000) $36,182 Shares 291,604 Est. Cost $110.43 Unrealized +10.6%

HP HELMERICH & PAYNE INC 4.3%

Value ($000) $29,325 Shares 2,001,700 Est. Cost $20.85 Unrealized -16.5%

— NICHOLAS FINL INC BC 2.2%

Value ($000) $15,073 Shares 2,073,368 Est. Cost $10.32 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 2.1%

Value ($000) $14,054 Shares 5,073,725 Est. Cost $13.93 Unrealized —

AX AXOS FINANCIAL INC 0.5%

Value ($000) $3,693 Shares 158,434 Est. Cost $22.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	6,763,202	$169,553	24.7%	$19.94	-6.0%	COM	02005N100
BOC	BOSTON OMAHA CORP	10,123,599	$161,978	23.6%	$19.32	-16.8%	COM	101044105
WFC	WELLS FARGO CO NEW	6,835,746	$160,708	23.4%	$39.59	-44.9%	COM	949746101
NNI	NELNET INC	1,576,633	$94,992	13.9%	$53.52	+14.3%	CL A	64031N108
DIS	DISNEY WALT CO	291,604	$36,182	5.3%	$110.43	+10.6%	COM DISNEY	254687106
HP	HELMERICH & PAYNE INC	2,001,700	$29,325	4.3%	$20.85	-16.5%	COM	423452101
—	NICHOLAS FINL INC BC	2,073,368	$15,073	2.2%	$10.32	—	COM NEW	65373J209
ARLP	ALLIANCE RESOURCE PARTNERS L	5,073,725	$14,054	2.1%	$13.93	—	UT LTD PART	01877R108
AX	AXOS FINANCIAL INC	158,434	$3,693	0.5%	$22.86	0.0%	COM	05465C100