MAGNOLIA GROUP, LLC Diversified Active

Location: Omaha, NE

CIK: 0001618376 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $538M (100.0% shares, 0.0% debt)

Holdings (12)

NNI NELNET INC 40.0%

Value $215M Shares 1,668,976 Est. Cost $56.96 Unrealized +132.3%

BOC BOSTON OMAHA CORP 12.1%

Value $65.28M Shares 5,589,253 Est. Cost $19.42 Unrealized -36.3%

CNR CORE NATURAL RESOURCES INC 11.7%

Value $63.1M Shares 602,500 Est. Cost $76.30 Unrealized +21.6%

ABG ASBURY AUTOMOTIVE GROUP INC 10.5%

Value $56.28M Shares 288,004 Est. Cost $221.44 Unrealized +6.8%

ARLP ALLIANCE RESOURCE PARTNERS L 7.3%

Value $39.02M Shares 1,411,260 Est. Cost $15.12 Unrealized —

CCOI COGENT COMM HOLDINGS INC 4.5%

Value $24.31M Shares 1,290,204 Est. Cost $46.78 Unrealized -50.3%

PCYO PURE CYCLE CORP 3.6%

Value $19.26M Shares 1,914,559 Est. Cost $9.63 Unrealized +16.5%

CRMT AMERICAS CAR-MART INC 3.0%

Value $16.05M Shares 1,260,690 Est. Cost $70.48 Unrealized -64.7%

RMAX RE/MAX HLDGS INC 2.9%

Value $15.35M Shares 2,665,643 Est. Cost $21.31 Unrealized -65.0%

OMCC OLD MKT CAP CORP 2.1%

Value $11.25M Shares 2,515,902 Est. Cost $6.62 Unrealized -41.8%

LEN/B LENNAR CORP 1.7%

Value $9.148M Shares 108,750 Est. Cost $110.38 Unrealized -4.1%

NVR NVR INC 0.6%

Value $3.229M Shares 490 Est. Cost $7622.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	1,668,976	$215M	40.0%	$56.96	+132.3%	CL A	64031N108
BOC	BOSTON OMAHA CORP	5,589,253	$65.28M	12.1%	$19.42	-36.3%	CL A COM STK	101044105
CNR	CORE NATURAL RESOURCES INC	602,500	$63.1M	11.7%	$76.30	+21.6%	COM SHS	218937100
ABG	ASBURY AUTOMOTIVE GROUP INC	288,004	$56.28M	10.5%	$221.44	+6.8%	COM	043436104
ARLP	ALLIANCE RESOURCE PARTNERS L	1,411,260	$39.02M	7.3%	$15.12	—	UT LTD PART	01877R108
CCOI	COGENT COMM HOLDINGS INC	1,290,204	$24.31M	4.5%	$46.78	-50.3%	COM NEW	19239V302
PCYO	PURE CYCLE CORP	1,914,559	$19.26M	3.6%	$9.63	+16.5%	COM NEW	746228303
CRMT	AMERICAS CAR-MART INC	1,260,690	$16.05M	3.0%	$70.48	-64.7%	COM	03062T105
RMAX	RE/MAX HLDGS INC	2,665,643	$15.35M	2.9%	$21.31	-65.0%	CL A	75524W108
OMCC	OLD MKT CAP CORP	2,515,902	$11.25M	2.1%	$6.62	-41.8%	COM	65373A109
LEN/B	LENNAR CORP	108,750	$9.148M	1.7%	$110.38	-4.1%	CL B	526057302
NVR	NVR INC	490	$3.229M	0.6%	$7622.58	0.0%	COM	62944T105