MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $630,777 (100.0% shares, 0.0% debt)

Holdings (11)

NNI NELNET INC 33.2%

Value ($000) $209,256 Shares 1,668,976 Est. Cost $56.96 Unrealized +119.6%

BOC BOSTON OMAHA CORP 11.6%

Value ($000) $73,107 Shares 5,589,253 Est. Cost $19.42 Unrealized -30.8%

ABG ASBURY AUTOMOTIVE GROUP INC 11.0%

Value ($000) $69,087 Shares 282,623 Est. Cost $220.97 Unrealized +10.0%

ARLP ALLIANCE RESOURCE PARTNERS L 10.4%

Value ($000) $65,480 Shares 2,589,697 Est. Cost $15.12 Unrealized —

CNR CORE NATURAL RESOURCES INC 9.7%

Value ($000) $61,107 Shares 732,000 Est. Cost $76.30 Unrealized -2.0%

CCOI COGENT COMMUNICATIONS HLDGS 7.7%

Value ($000) $48,794 Shares 1,272,337 Est. Cost $47.61 Unrealized -13.8%

CRMT AMERICAS CAR-MART INC 5.8%

Value ($000) $36,825 Shares 1,260,690 Est. Cost $70.48 Unrealized -35.8%

RMAX RE MAX HLDGS INC 4.3%

Value ($000) $27,038 Shares 2,867,198 Est. Cost $21.31 Unrealized -58.6%

PCYO PURE CYCLE CORP 3.7%

Value ($000) $23,063 Shares 2,083,408 Est. Cost $9.63 Unrealized +8.6%

OMCC OLD MKT CAP CORP 2.1%

Value ($000) $12,957 Shares 2,515,902 Est. Cost $6.62 Unrealized -14.0%

HTLD HEARTLAND EXPRESS INC 0.6%

Value ($000) $4,062 Shares 484,700 Est. Cost $8.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	1,668,976	$209,256	33.2%	$56.96	+119.6%	CL A	64031N108
BOC	BOSTON OMAHA CORP	5,589,253	$73,107	11.6%	$19.42	-30.8%	CL A COM STK	101044105
ABG	ASBURY AUTOMOTIVE GROUP INC	282,623	$69,087	11.0%	$220.97	+10.0%	COM	043436104
ARLP	ALLIANCE RESOURCE PARTNERS L	2,589,697	$65,480	10.4%	$15.12	—	UT LTD PART	01877R108
CNR	CORE NATURAL RESOURCES INC	732,000	$61,107	9.7%	$76.30	-2.0%	COM SHS	218937100
CCOI	COGENT COMMUNICATIONS HLDGS	1,272,337	$48,794	7.7%	$47.61	-13.8%	COM NEW	19239V302
CRMT	AMERICAS CAR-MART INC	1,260,690	$36,825	5.8%	$70.48	-35.8%	COM	03062T105
RMAX	RE MAX HLDGS INC	2,867,198	$27,038	4.3%	$21.31	-58.6%	CL A	75524W108
PCYO	PURE CYCLE CORP	2,083,408	$23,063	3.7%	$9.63	+8.6%	COM NEW	746228303
OMCC	OLD MKT CAP CORP	2,515,902	$12,957	2.1%	$6.62	-14.0%	COM	65373A109
HTLD	HEARTLAND EXPRESS INC	484,700	$4,062	0.6%	$8.46	0.0%	COM	422347104