MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $661,716 (100.0% shares, 0.0% debt)

Holdings (11)

NNI NELNET INC 22.7%

Value ($000) $150,461 Shares 1,900,000 Est. Cost $56.96 Unrealized +52.7%

BOC BOSTON OMAHA CORP 19.8%

Value ($000) $130,923 Shares 5,682,429 Est. Cost $19.42 Unrealized +27.6%

— FRONTIER COMMUNICATIONS PARE 14.5%

Value ($000) $95,840 Shares 4,090,500 Est. Cost $26.59 Unrealized —

ALLY ALLY FINL INC 13.1%

Value ($000) $86,690 Shares 3,115,000 Est. Cost $38.21 Unrealized -23.5%

ARLP ALLIANCE RESOURCE PARTNERS L 10.4%

Value ($000) $68,700 Shares 3,000,000 Est. Cost $13.58 Unrealized —

RMAX RE MAX HLDGS INC 6.3%

Value ($000) $41,530 Shares 2,196,195 Est. Cost $24.55 Unrealized -8.3%

CRMT AMERICAS CAR-MART INC 5.4%

Value ($000) $35,531 Shares 582,291 Est. Cost $93.37 Unrealized -3.9%

ABG ASBURY AUTOMOTIVE GROUP INC 4.0%

Value ($000) $26,657 Shares 176,420 Est. Cost $175.62 Unrealized -3.0%

— NICHOLAS FINL INC BC 2.1%

Value ($000) $13,736 Shares 2,414,067 Est. Cost $10.52 Unrealized —

UHAL AMERCO 1.2%

Value ($000) $7,824 Shares 15,364 Est. Cost $52.39 Unrealized 0.0%

— WHEELER REAL ESTATE INVT TR 0.6%

Value ($000) $3,824 Shares 327,662 Est. Cost $14.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	1,900,000	$150,461	22.7%	$56.96	+52.7%	CL A	64031N108
BOC	BOSTON OMAHA CORP	5,682,429	$130,923	19.8%	$19.42	+27.6%	CL A COM STK	101044105
—	FRONTIER COMMUNICATIONS PARE	4,090,500	$95,840	14.5%	$26.59	—	COM	35909D109
ALLY	ALLY FINL INC	3,115,000	$86,690	13.1%	$38.21	-23.5%	COM	02005N100
ARLP	ALLIANCE RESOURCE PARTNERS L	3,000,000	$68,700	10.4%	$13.58	—	UT LTD PART	01877R108
RMAX	RE MAX HLDGS INC	2,196,195	$41,530	6.3%	$24.55	-8.3%	CL A	75524W108
CRMT	AMERICAS CAR-MART INC	582,291	$35,531	5.4%	$93.37	-3.9%	COM	03062T105
ABG	ASBURY AUTOMOTIVE GROUP INC	176,420	$26,657	4.0%	$175.62	-3.0%	COM	043436104
—	NICHOLAS FINL INC BC	2,414,067	$13,736	2.1%	$10.52	—	COM NEW	65373J209
UHAL	AMERCO	15,364	$7,824	1.2%	$52.39	0.0%	COM	023586100
—	WHEELER REAL ESTATE INVT TR	327,662	$3,824	0.6%	$14.40	—	PFD CNV SER D	963025606