MAGNOLIA GROUP, LLC Diversified Active

Location: Omaha, NE

CIK: 0001618376 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

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

Holdings (9)

NNI NELNET INC 35.7%

Value $211M Shares 1,900,000 Est. Cost $56.96 Unrealized +96.6%

ARLP ALLIANCE RESOURCE PARTNERS L 15.1%

Value $89.16M Shares 3,268,350 Est. Cost $15.12 Unrealized —

BOC BOSTON OMAHA CORP 13.8%

Value $81.49M Shares 5,589,253 Est. Cost $19.42 Unrealized -26.0%

CRMT AMERICAS CAR-MART INC 12.2%

Value $71.82M Shares 1,582,363 Est. Cost $70.48 Unrealized -33.6%

ABG ASBURY AUTOMOTIVE GROUP INC 8.4%

Value $49.61M Shares 224,623 Est. Cost $216.13 Unrealized +20.7%

RMAX RE MAX HLDGS INC 4.6%

Value $27.19M Shares 3,247,929 Est. Cost $21.31 Unrealized -55.3%

CNR CORE NATURAL RESOURCES INC 3.9%

Value $22.9M Shares 297,000 Est. Cost $84.05 Unrealized 0.0%

PCYO PURE CYCLE CORP 3.7%

Value $21.81M Shares 2,083,408 Est. Cost $9.63 Unrealized +18.1%

OMCC OLD MKT CAP CORP 2.6%

Value $15.15M Shares 2,515,902 Est. Cost $6.62 Unrealized -4.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	1,900,000	$211M	35.7%	$56.96	+96.6%	CL A	64031N108
ARLP	ALLIANCE RESOURCE PARTNERS L	3,268,350	$89.16M	15.1%	$15.12	—	UT LTD PART	01877R108
BOC	BOSTON OMAHA CORP	5,589,253	$81.49M	13.8%	$19.42	-26.0%	CL A COM STK	101044105
CRMT	AMERICAS CAR-MART INC	1,582,363	$71.82M	12.2%	$70.48	-33.6%	COM	03062T105
ABG	ASBURY AUTOMOTIVE GROUP INC	224,623	$49.61M	8.4%	$216.13	+20.7%	COM	043436104
RMAX	RE MAX HLDGS INC	3,247,929	$27.19M	4.6%	$21.31	-55.3%	CL A	75524W108
CNR	CORE NATURAL RESOURCES INC	297,000	$22.9M	3.9%	$84.05	0.0%	COM SHS	218937100
PCYO	PURE CYCLE CORP	2,083,408	$21.81M	3.7%	$9.63	+18.1%	COM NEW	746228303
OMCC	OLD MKT CAP CORP	2,515,902	$15.15M	2.6%	$6.62	-4.3%	COM	65373A109