MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $953,132 (100.0% shares, 0.0% debt)

Holdings (9)

BOC BOSTON OMAHA CORP 29.4%

Value ($000) $279,918 Shares 10,123,599 Est. Cost $19.32 Unrealized +5.6%

ALLY ALLY FINL INC 23.6%

Value ($000) $225,000 Shares 6,309,602 Est. Cost $19.94 Unrealized +28.2%

WFC WELLS FARGO CO NEW 21.8%

Value ($000) $208,249 Shares 6,900,246 Est. Cost $39.59 Unrealized -41.8%

NNI NELNET INC 12.2%

Value ($000) $116,021 Shares 1,628,593 Est. Cost $53.97 Unrealized +25.2%

HP HELMERICH & PAYNE INC 4.7%

Value ($000) $45,201 Shares 1,951,700 Est. Cost $20.85 Unrealized -7.1%

DIS DISNEY WALT CO 3.8%

Value ($000) $36,527 Shares 201,604 Est. Cost $110.43 Unrealized +27.0%

ARLP ALLIANCE RESOURCE PARTNERS L 2.4%

Value ($000) $22,784 Shares 5,085,725 Est. Cost $13.93 Unrealized —

— NICHOLAS FINL INC BC 1.8%

Value ($000) $17,375 Shares 2,073,368 Est. Cost $10.32 Unrealized —

— ARCH RESOURCES INC 0.2%

Value ($000) $2,057 Shares 47,000 Est. Cost $43.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	10,123,599	$279,918	29.4%	$19.32	+5.6%	COM	101044105
ALLY	ALLY FINL INC	6,309,602	$225,000	23.6%	$19.94	+28.2%	COM	02005N100
WFC	WELLS FARGO CO NEW	6,900,246	$208,249	21.8%	$39.59	-41.8%	COM	949746101
NNI	NELNET INC	1,628,593	$116,021	12.2%	$53.97	+25.2%	CL A	64031N108
HP	HELMERICH & PAYNE INC	1,951,700	$45,201	4.7%	$20.85	-7.1%	COM	423452101
DIS	DISNEY WALT CO	201,604	$36,527	3.8%	$110.43	+27.0%	COM	254687106
ARLP	ALLIANCE RESOURCE PARTNERS L	5,085,725	$22,784	2.4%	$13.93	—	UT LTD PART	01877R108
—	NICHOLAS FINL INC BC	2,073,368	$17,375	1.8%	$10.32	—	COM NEW	65373J209
—	ARCH RESOURCES INC	47,000	$2,057	0.2%	$43.77	—	CL A	03940R107