MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $700,378 (100.0% shares, 0.0% debt)

Holdings (11)

BOC BOSTON OMAHA CORP 28.7%

Value ($000) $200,801 Shares 6,989,253 Est. Cost $19.32 Unrealized +69.0%

NNI NELNET INC 26.5%

Value ($000) $185,592 Shares 1,900,000 Est. Cost $56.96 Unrealized +55.4%

— FRONTIER COMMUNICATIONS PARE 16.0%

Value ($000) $112,195 Shares 3,804,500 Est. Cost $26.61 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 8.9%

Value ($000) $62,594 Shares 4,952,047 Est. Cost $13.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $34,485 Shares 115,336 Est. Cost $286.41 Unrealized 0.0%

— NICHOLAS FINL INC BC 4.0%

Value ($000) $28,143 Shares 2,386,985 Est. Cost $10.52 Unrealized —

ALLY ALLY FINL INC 4.0%

Value ($000) $28,090 Shares 590,000 Est. Cost $42.63 Unrealized 0.0%

WFC WELLS FARGO CO NEW 3.8%

Value ($000) $26,570 Shares 553,776 Est. Cost $39.79 Unrealized +11.6%

BSM BLACK STONE MINERALS L P 1.2%

Value ($000) $8,375 Shares 810,767 Est. Cost $11.20 Unrealized —

NC NACCO INDS INC 1.2%

Value ($000) $8,162 Shares 224,907 Est. Cost $22.27 Unrealized +31.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.8%

Value ($000) $5,371 Shares 31,096 Est. Cost $184.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	6,989,253	$200,801	28.7%	$19.32	+69.0%	COM	101044105
NNI	NELNET INC	1,900,000	$185,592	26.5%	$56.96	+55.4%	CL A	64031N108
—	FRONTIER COMMUNICATIONS PARE	3,804,500	$112,195	16.0%	$26.61	—	COM	35909D109
ARLP	ALLIANCE RESOURCE PARTNERS L	4,952,047	$62,594	8.9%	$13.58	—	UT LTD PART	01877R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,336	$34,485	4.9%	$286.41	0.0%	CL B NEW	084670702
—	NICHOLAS FINL INC BC	2,386,985	$28,143	4.0%	$10.52	—	COM NEW	65373J209
ALLY	ALLY FINL INC	590,000	$28,090	4.0%	$42.63	0.0%	COM	02005N100
WFC	WELLS FARGO CO NEW	553,776	$26,570	3.8%	$39.79	+11.6%	COM	949746101
BSM	BLACK STONE MINERALS L P	810,767	$8,375	1.2%	$11.20	—	COM UNIT	09225M101
NC	NACCO INDS INC	224,907	$8,162	1.2%	$22.27	+31.1%	CL A	629579103
ABG	ASBURY AUTOMOTIVE GROUP INC	31,096	$5,371	0.8%	$184.09	0.0%	COM	043436104