MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $804,483 (100.0% shares, 0.0% debt)

Holdings (10)

BOC BOSTON OMAHA CORP 31.7%

Value ($000) $255,369 Shares 8,053,271 Est. Cost $19.32 Unrealized +50.4%

WFC WELLS FARGO CO NEW 19.3%

Value ($000) $155,646 Shares 3,436,650 Est. Cost $39.59 Unrealized +1.0%

NNI NELNET INC 17.0%

Value ($000) $136,469 Shares 1,814,027 Est. Cost $55.99 Unrealized +34.2%

— FRONTIER COMMUNICATIONS PARE 11.9%

Value ($000) $95,855 Shares 3,630,885 Est. Cost $26.40 Unrealized —

DFH DREAM FINDERS HOMES INC 6.1%

Value ($000) $48,860 Shares 2,000,000 Est. Cost $24.53 Unrealized +5.3%

ARLP ALLIANCE RESOURCE PARTNERS L 4.8%

Value ($000) $38,670 Shares 5,363,324 Est. Cost $13.58 Unrealized —

— DISCOVERY INC 4.7%

Value ($000) $37,471 Shares 1,293,000 Est. Cost $28.98 Unrealized —

— NICHOLAS FINL INC BC 3.0%

Value ($000) $24,385 Shares 2,177,272 Est. Cost $10.36 Unrealized —

BSM BLACK STONE MINERALS L P 0.8%

Value ($000) $6,706 Shares 623,832 Est. Cost $10.75 Unrealized —

NC NACCO INDS INC 0.6%

Value ($000) $5,052 Shares 194,014 Est. Cost $22.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	8,053,271	$255,369	31.7%	$19.32	+50.4%	COM	101044105
WFC	WELLS FARGO CO NEW	3,436,650	$155,646	19.3%	$39.59	+1.0%	COM	949746101
NNI	NELNET INC	1,814,027	$136,469	17.0%	$55.99	+34.2%	CL A	64031N108
—	FRONTIER COMMUNICATIONS PARE	3,630,885	$95,855	11.9%	$26.40	—	COM	35909D109
DFH	DREAM FINDERS HOMES INC	2,000,000	$48,860	6.1%	$24.53	+5.3%	COM CL A	26154D100
ARLP	ALLIANCE RESOURCE PARTNERS L	5,363,324	$38,670	4.8%	$13.58	—	UT LTD PART	01877R108
—	DISCOVERY INC	1,293,000	$37,471	4.7%	$28.98	—	COM SER C	25470F302
—	NICHOLAS FINL INC BC	2,177,272	$24,385	3.0%	$10.36	—	COM NEW	65373J209
BSM	BLACK STONE MINERALS L P	623,832	$6,706	0.8%	$10.75	—	COM UNIT	09225M101
NC	NACCO INDS INC	194,014	$5,052	0.6%	$22.09	0.0%	CL A	629579103