MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $582,927 (100.0% shares, 0.0% debt)

Holdings (10)

NNI NELNET INC 34.8%

Value ($000) $202,939 Shares 1,900,000 Est. Cost $56.96 Unrealized +94.1%

ARLP ALLIANCE RESOURCE PARTNERS L 15.5%

Value ($000) $90,303 Shares 3,434,871 Est. Cost $15.12 Unrealized —

CRMT AMERICAS CAR-MART INC 13.9%

Value ($000) $81,096 Shares 1,582,363 Est. Cost $70.48 Unrealized -35.4%

BOC BOSTON OMAHA CORP 13.6%

Value ($000) $79,256 Shares 5,589,253 Est. Cost $19.42 Unrealized -23.5%

ABG ASBURY AUTOMOTIVE GROUP INC 6.2%

Value ($000) $36,241 Shares 149,123 Est. Cost $193.43 Unrealized +26.6%

RMAX RE MAX HLDGS INC 5.9%

Value ($000) $34,369 Shares 3,221,131 Est. Cost $21.31 Unrealized -43.7%

PCYO PURE CYCLE CORP 4.5%

Value ($000) $26,418 Shares 2,083,408 Est. Cost $9.63 Unrealized +26.8%

OMCC OLD MKT CAP CORP 2.8%

Value ($000) $16,152 Shares 2,515,902 Est. Cost $6.62 Unrealized -9.1%

CNH CNH INDL N V 2.1%

Value ($000) $12,448 Shares 1,098,676 Est. Cost $11.17 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.6%

Value ($000) $3,705 Shares 102,000 Est. Cost $36.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	1,900,000	$202,939	34.8%	$56.96	+94.1%	CL A	64031N108
ARLP	ALLIANCE RESOURCE PARTNERS L	3,434,871	$90,303	15.5%	$15.12	—	UT LTD PART	01877R108
CRMT	AMERICAS CAR-MART INC	1,582,363	$81,096	13.9%	$70.48	-35.4%	COM	03062T105
BOC	BOSTON OMAHA CORP	5,589,253	$79,256	13.6%	$19.42	-23.5%	CL A COM STK	101044105
ABG	ASBURY AUTOMOTIVE GROUP INC	149,123	$36,241	6.2%	$193.43	+26.6%	COM	043436104
RMAX	RE MAX HLDGS INC	3,221,131	$34,369	5.9%	$21.31	-43.7%	CL A	75524W108
PCYO	PURE CYCLE CORP	2,083,408	$26,418	4.5%	$9.63	+26.8%	COM NEW	746228303
OMCC	OLD MKT CAP CORP	2,515,902	$16,152	2.8%	$6.62	-9.1%	COM	65373A109
CNH	CNH INDL N V	1,098,676	$12,448	2.1%	$11.17	0.0%	SHS	N20944109
BTI	BRITISH AMERN TOB PLC	102,000	$3,705	0.6%	$36.32	—	SPONSORED ADR	110448107