MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $590,934 (100.0% shares, 0.0% debt)

Holdings (9)

NNI NELNET INC 36.4%

Value ($000) $215,232 Shares 1,900,000 Est. Cost $56.96 Unrealized +92.8%

ARLP ALLIANCE RESOURCE PARTNERS L 14.5%

Value ($000) $85,872 Shares 3,434,871 Est. Cost $15.12 Unrealized —

BOC BOSTON OMAHA CORP 14.1%

Value ($000) $83,112 Shares 5,589,253 Est. Cost $19.42 Unrealized -28.3%

CRMT AMERICAS CAR-MART INC 11.2%

Value ($000) $66,333 Shares 1,582,363 Est. Cost $70.48 Unrealized -17.7%

RMAX RE MAX HLDGS INC 6.6%

Value ($000) $39,226 Shares 3,150,674 Est. Cost $21.52 Unrealized -52.0%

ABG ASBURY AUTOMOTIVE GROUP INC 5.9%

Value ($000) $34,863 Shares 146,123 Est. Cost $192.37 Unrealized +22.5%

— FRONTIER COMMUNICATIONS PARE 4.8%

Value ($000) $28,452 Shares 800,797 Est. Cost $25.72 Unrealized —

PCYO PURE CYCLE CORP 3.8%

Value ($000) $22,438 Shares 2,083,408 Est. Cost $9.63 Unrealized +6.5%

OMCC OLD MKT CAP CORP 2.6%

Value ($000) $15,406 Shares 2,426,067 Est. Cost $6.64 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	1,900,000	$215,232	36.4%	$56.96	+92.8%	CL A	64031N108
ARLP	ALLIANCE RESOURCE PARTNERS L	3,434,871	$85,872	14.5%	$15.12	—	UT LTD PART	01877R108
BOC	BOSTON OMAHA CORP	5,589,253	$83,112	14.1%	$19.42	-28.3%	CL A COM STK	101044105
CRMT	AMERICAS CAR-MART INC	1,582,363	$66,333	11.2%	$70.48	-17.7%	COM	03062T105
RMAX	RE MAX HLDGS INC	3,150,674	$39,226	6.6%	$21.52	-52.0%	CL A	75524W108
ABG	ASBURY AUTOMOTIVE GROUP INC	146,123	$34,863	5.9%	$192.37	+22.5%	COM	043436104
—	FRONTIER COMMUNICATIONS PARE	800,797	$28,452	4.8%	$25.72	—	COM	35909D109
PCYO	PURE CYCLE CORP	2,083,408	$22,438	3.8%	$9.63	+6.5%	COM NEW	746228303
OMCC	OLD MKT CAP CORP	2,426,067	$15,406	2.6%	$6.64	-7.0%	COM	65373A109