MAGNOLIA GROUP, LLC Diversified Active

Location: Omaha, NE

CIK: 0001618376 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $607M (100.0% shares, 0.0% debt)

Holdings (12)

NNI NELNET INC 36.6%

Value $222M Shares 1,668,976 Est. Cost $56.96 Unrealized +129.7%

BOC BOSTON OMAHA CORP 11.4%

Value $69.14M Shares 5,589,253 Est. Cost $19.42 Unrealized -33.0%

ABG ASBURY AUTOMOTIVE GROUP INC 10.7%

Value $64.94M Shares 279,273 Est. Cost $220.97 Unrealized +7.0%

ARLP ALLIANCE RESOURCE PARTNERS L 9.9%

Value $59.97M Shares 2,581,697 Est. Cost $15.12 Unrealized —

CNR CORE NATURAL RESOURCES INC 9.8%

Value $59.26M Shares 669,500 Est. Cost $76.30 Unrealized +11.6%

CRMT AMERICAS CAR-MART INC 5.3%

Value $31.85M Shares 1,260,690 Est. Cost $70.48 Unrealized -65.9%

CCOI COGENT COMMUNICATIONS HLDGS 4.4%

Value $26.87M Shares 1,246,337 Est. Cost $47.61 Unrealized -38.1%

PCYO PURE CYCLE CORP 3.6%

Value $22.12M Shares 2,013,106 Est. Cost $9.63 Unrealized +16.2%

RMAX RE MAX HLDGS INC 3.6%

Value $21.76M Shares 2,867,198 Est. Cost $21.31 Unrealized -61.9%

OMCC OLD MKT CAP CORP 2.1%

Value $13.03M Shares 2,515,902 Est. Cost $6.62 Unrealized -20.9%

LW LAMB WESTON HLDGS INC 1.5%

Value $8.902M Shares 212,500 Est. Cost $58.72 Unrealized 0.0%

LEN/B LENNAR CORP 1.1%

Value $6.756M Shares 71,031 Est. Cost $112.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	1,668,976	$222M	36.6%	$56.96	+129.7%	CL A	64031N108
BOC	BOSTON OMAHA CORP	5,589,253	$69.14M	11.4%	$19.42	-33.0%	CL A COM STK	101044105
ABG	ASBURY AUTOMOTIVE GROUP INC	279,273	$64.94M	10.7%	$220.97	+7.0%	COM	043436104
ARLP	ALLIANCE RESOURCE PARTNERS L	2,581,697	$59.97M	9.9%	$15.12	—	UT LTD PART	01877R108
CNR	CORE NATURAL RESOURCES INC	669,500	$59.26M	9.8%	$76.30	+11.6%	COM SHS	218937100
CRMT	AMERICAS CAR-MART INC	1,260,690	$31.85M	5.3%	$70.48	-65.9%	COM	03062T105
CCOI	COGENT COMMUNICATIONS HLDGS	1,246,337	$26.87M	4.4%	$47.61	-38.1%	COM NEW	19239V302
PCYO	PURE CYCLE CORP	2,013,106	$22.12M	3.6%	$9.63	+16.2%	COM NEW	746228303
RMAX	RE MAX HLDGS INC	2,867,198	$21.76M	3.6%	$21.31	-61.9%	CL A	75524W108
OMCC	OLD MKT CAP CORP	2,515,902	$13.03M	2.1%	$6.62	-20.9%	COM	65373A109
LW	LAMB WESTON HLDGS INC	212,500	$8.902M	1.5%	$58.72	0.0%	COM	513272104
LEN/B	LENNAR CORP	71,031	$6.756M	1.1%	$112.76	0.0%	CL B	526057302