MAGNOLIA GROUP, LLC Diversified Active

Location: Omaha, NE

CIK: 0001618376 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value: $879M (100.0% shares, 0.0% debt)

Holdings (11)

BOC BOSTON OMAHA CORP 31.2%

Value $275M Shares 7,082,429 Est. Cost $19.32 Unrealized +70.9%

WFC WELLS FARGO CO NEW 20.2%

Value $177M Shares 3,821,650 Est. Cost $39.79 Unrealized +4.5%

NNI NELNET INC 17.1%

Value $151M Shares 1,900,000 Est. Cost $56.96 Unrealized +35.8%

— FRONTIER COMMUNICATIONS PARE 13.4%

Value $118M Shares 4,240,319 Est. Cost $26.61 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 6.6%

Value $58.3M Shares 5,363,324 Est. Cost $13.58 Unrealized —

— DISCOVERY INC 4.6%

Value $40.6M Shares 1,673,000 Est. Cost $27.91 Unrealized —

— NICHOLAS FINL INC BC 3.3%

Value $29.24M Shares 2,379,208 Est. Cost $10.52 Unrealized —

BSM BLACK STONE MINERALS L P 1.3%

Value $11.51M Shares 955,427 Est. Cost $11.20 Unrealized —

DFH DREAM FINDERS HOMES INC 1.2%

Value $10.4M Shares 600,000 Est. Cost $24.53 Unrealized -15.1%

NC NACCO INDS INC 0.8%

Value $6.711M Shares 224,907 Est. Cost $22.27 Unrealized +4.9%

FRPH FRP HLDGS INC 0.2%

Value $1.621M Shares 28,984 Est. Cost $28.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	7,082,429	$275M	31.2%	$19.32	+70.9%	COM	101044105
WFC	WELLS FARGO CO NEW	3,821,650	$177M	20.2%	$39.79	+4.5%	COM	949746101
NNI	NELNET INC	1,900,000	$151M	17.1%	$56.96	+35.8%	CL A	64031N108
—	FRONTIER COMMUNICATIONS PARE	4,240,319	$118M	13.4%	$26.61	—	COM	35909D109
ARLP	ALLIANCE RESOURCE PARTNERS L	5,363,324	$58.3M	6.6%	$13.58	—	UT LTD PART	01877R108
—	DISCOVERY INC	1,673,000	$40.6M	4.6%	$27.91	—	COM SER C	25470F302
—	NICHOLAS FINL INC BC	2,379,208	$29.24M	3.3%	$10.52	—	COM NEW	65373J209
BSM	BLACK STONE MINERALS L P	955,427	$11.51M	1.3%	$11.20	—	COM UNIT	09225M101
DFH	DREAM FINDERS HOMES INC	600,000	$10.4M	1.2%	$24.53	-15.1%	COM CL A	26154D100
NC	NACCO INDS INC	224,907	$6.711M	0.8%	$22.27	+4.9%	CL A	629579103
FRPH	FRP HLDGS INC	28,984	$1.621M	0.2%	$28.72	0.0%	COM	30292L107