MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $620,972 (100.0% shares, 0.0% debt)

Holdings (13)

NNI NELNET INC 27.3%

Value ($000) $169,708 Shares 1,900,000 Est. Cost $56.96 Unrealized +65.7%

BOC BOSTON OMAHA CORP 14.8%

Value ($000) $91,608 Shares 5,589,253 Est. Cost $19.42 Unrealized -7.6%

— FRONTIER COMMUNICATIONS PARE 11.2%

Value ($000) $69,501 Shares 4,440,931 Est. Cost $25.72 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 11.0%

Value ($000) $68,344 Shares 3,033,451 Est. Cost $14.38 Unrealized —

CRMT AMERICAS CAR-MART INC 9.2%

Value ($000) $57,419 Shares 631,051 Est. Cost $88.35 Unrealized +18.2%

ALLY ALLY FINL INC 8.8%

Value ($000) $54,537 Shares 2,044,122 Est. Cost $34.87 Unrealized -26.5%

RMAX RE MAX HLDGS INC 5.5%

Value ($000) $33,969 Shares 2,625,107 Est. Cost $23.65 Unrealized -27.0%

ABG ASBURY AUTOMOTIVE GROUP INC 3.7%

Value ($000) $23,007 Shares 100,000 Est. Cost $173.59 Unrealized +31.6%

PCYO PURE CYCLE CORP 2.1%

Value ($000) $13,223 Shares 1,377,364 Est. Cost $9.52 Unrealized +18.5%

BTI BRITISH AMERN TOB PLC 2.1%

Value ($000) $13,081 Shares 416,452 Est. Cost $31.41 Unrealized —

— NICHOLAS FINL INC BC 1.9%

Value ($000) $11,597 Shares 2,426,067 Est. Cost $10.52 Unrealized —

CMP COMPASS MINERALS INTL INC 1.9%

Value ($000) $11,539 Shares 412,830 Est. Cost $31.63 Unrealized 0.0%

— WHEELER REAL ESTATE INVT TR 0.6%

Value ($000) $3,440 Shares 327,662 Est. Cost $14.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	1,900,000	$169,708	27.3%	$56.96	+65.7%	CL A	64031N108
BOC	BOSTON OMAHA CORP	5,589,253	$91,608	14.8%	$19.42	-7.6%	CL A COM STK	101044105
—	FRONTIER COMMUNICATIONS PARE	4,440,931	$69,501	11.2%	$25.72	—	COM	35909D109
ARLP	ALLIANCE RESOURCE PARTNERS L	3,033,451	$68,344	11.0%	$14.38	—	UT LTD PART	01877R108
CRMT	AMERICAS CAR-MART INC	631,051	$57,419	9.2%	$88.35	+18.2%	COM	03062T105
ALLY	ALLY FINL INC	2,044,122	$54,537	8.8%	$34.87	-26.5%	COM	02005N100
RMAX	RE MAX HLDGS INC	2,625,107	$33,969	5.5%	$23.65	-27.0%	CL A	75524W108
ABG	ASBURY AUTOMOTIVE GROUP INC	100,000	$23,007	3.7%	$173.59	+31.6%	COM	043436104
PCYO	PURE CYCLE CORP	1,377,364	$13,223	2.1%	$9.52	+18.5%	COM NEW	746228303
BTI	BRITISH AMERN TOB PLC	416,452	$13,081	2.1%	$31.41	—	SPONSORED ADR	110448107
—	NICHOLAS FINL INC BC	2,426,067	$11,597	1.9%	$10.52	—	COM NEW	65373J209
CMP	COMPASS MINERALS INTL INC	412,830	$11,539	1.9%	$31.63	0.0%	COM	20451N101
—	WHEELER REAL ESTATE INVT TR	327,662	$3,440	0.6%	$14.40	—	PFD CNV SER D	963025606