MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $768,810 (100.0% shares, 0.0% debt)

Holdings (9)

BOC BOSTON OMAHA CORP 38.9%

Value ($000) $299,254 Shares 10,123,599 Est. Cost $19.32 Unrealized +87.3%

WFC WELLS FARGO CO NEW 20.6%

Value ($000) $158,689 Shares 4,061,650 Est. Cost $39.59 Unrealized -20.1%

NNI NELNET INC 16.3%

Value ($000) $125,521 Shares 1,725,606 Est. Cost $55.01 Unrealized +31.7%

ALLY ALLY FINL INC 10.2%

Value ($000) $78,052 Shares 1,726,429 Est. Cost $19.94 Unrealized +78.3%

DFH DREAM FINDERS HOMES INC 6.3%

Value ($000) $48,140 Shares 2,000,000 Est. Cost $24.53 Unrealized 0.0%

ARLP ALLIANCE RESOURCE PARTNERS L 3.8%

Value ($000) $29,497 Shares 5,085,725 Est. Cost $13.93 Unrealized —

— NICHOLAS FINL INC BC 2.9%

Value ($000) $22,081 Shares 2,089,015 Est. Cost $10.32 Unrealized —

— ARCH RESOURCES INC 0.8%

Value ($000) $6,420 Shares 154,316 Est. Cost $42.26 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 0.2%

Value ($000) $1,156 Shares 115,036 Est. Cost $10.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	10,123,599	$299,254	38.9%	$19.32	+87.3%	COM	101044105
WFC	WELLS FARGO CO NEW	4,061,650	$158,689	20.6%	$39.59	-20.1%	COM	949746101
NNI	NELNET INC	1,725,606	$125,521	16.3%	$55.01	+31.7%	CL A	64031N108
ALLY	ALLY FINL INC	1,726,429	$78,052	10.2%	$19.94	+78.3%	COM	02005N100
DFH	DREAM FINDERS HOMES INC	2,000,000	$48,140	6.3%	$24.53	0.0%	COM CL A	26154D100
ARLP	ALLIANCE RESOURCE PARTNERS L	5,085,725	$29,497	3.8%	$13.93	—	UT LTD PART	01877R108
—	NICHOLAS FINL INC BC	2,089,015	$22,081	2.9%	$10.32	—	COM NEW	65373J209
—	ARCH RESOURCES INC	154,316	$6,420	0.8%	$42.26	—	CL A	03940R107
—	SIMON PROPERTY GRP ACQ HOLDI	115,036	$1,156	0.2%	$10.05	—	UNIT 99/99/9999	82880R202