MAGNOLIA GROUP, LLC Diversified Active

Location: Omaha, NE

CIK: 0001618376 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (6)

SGOV ISHARES TR 4.1%

Value $19.63M Shares 195,000 Est. Cost $100.67 Unrealized —

SPGI S&P GLOBAL INC 2.8%

Value $13.26M Shares 32,550 Est. Cost $407.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $9.758M Shares 19,500 Est. Cost $500.39 Unrealized —

MKL MARKEL GROUP INC 0.9%

Value $4.101M Shares 2,100 Est. Cost $1953.01 Unrealized —

HOMB HOME BANCSHARES INC 0.8%

Value $3.869M Shares 135,500 Est. Cost $28.55 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.8%

Value $3.662M Shares 37,750 Est. Cost $97.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	195,000	$19.63M	4.1%	$100.67	—	0-3 MTH TREASURY	46436E718
SPGI	S&P GLOBAL INC	32,550	$13.26M	2.8%	$407.26	—	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,500	$9.758M	2.0%	$500.39	—	CL B NEW	084670702
MKL	MARKEL GROUP INC	2,100	$4.101M	0.9%	$1953.01	—	COM	570535104
HOMB	HOME BANCSHARES INC	135,500	$3.869M	0.8%	$28.55	—	COM	436893200
NRP	NATURAL RESOURCE PARTNERS LP	37,750	$3.662M	0.8%	$97.00	—	COM UNIT LTD PAR	63900P608

Increased Positions (2)

NVR NVR INC 1.6%

Value $7.699M (+138.4%) Shares 1,130 (+130.6%) Est. Cost $7164.28 Unrealized —

LEN/B LENNAR CORP 2.7%

Value $12.72M (+39.1%) Shares 143,409 (+31.9%) Est. Cost $105.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	1,130 (+130.6%)	$7.699M (+138.4%)	1.6%	$7164.28	—	COM	62944T105
LEN/B	LENNAR CORP	143,409 (+31.9%)	$12.72M (+39.1%)	2.7%	$105.14	—	CL B	526057302

Exited Positions (2)

RMAX RE/MAX HLDGS INC 3.2%

Value $15.35M Shares 2,665,643 Est. Cost $21.31 Unrealized —

OMCC OLD MKT CAP CORP 2.4%

Value $11.25M Shares 2,515,902 Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RMAX	RE/MAX HLDGS INC	2,665,643	$15.35M	3.2%	$21.31	—	—	75524W108
OMCC	OLD MKT CAP CORP	2,515,902	$11.25M	2.4%	$6.62	—	—	65373A109

Decreased Positions (7)

NNI NELNET INC 35.5%

Value $169M (-21.3%) Shares 1,269,723 (-23.9%) Est. Cost $56.96 Unrealized —

CNR CORE NATURAL RESOURCES INC 7.9%

Value $37.41M (-40.7%) Shares 467,524 (-22.4%) Est. Cost $76.30 Unrealized —

CRMT AMERICAS CAR-MART INC 0.7%

Value $3.124M (-80.5%) Shares 1,119,875 (-11.2%) Est. Cost $70.48 Unrealized —

CCOI COGENT COMM HOLDINGS INC 2.9%

Value $13.6M (-44.1%) Shares 979,686 (-24.1%) Est. Cost $46.78 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 6.4%

Value $30.28M (-22.4%) Shares 1,262,583 (-10.5%) Est. Cost $15.12 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 11.0%

Value $52.41M (-6.9%) Shares 260,658 (-9.5%) Est. Cost $221.44 Unrealized —

PCYO PURE CYCLE CORP 4.0%

Value $19.23M (-0.2%) Shares 1,795,421 (-6.2%) Est. Cost $9.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	1,269,723 (-23.9%)	$169M (-21.3%)	35.5%	$56.96	—	CL A	64031N108
CNR	CORE NATURAL RESOURCES INC	467,524 (-22.4%)	$37.41M (-40.7%)	7.9%	$76.30	—	COM SHS	218937100
CRMT	AMERICAS CAR-MART INC	1,119,875 (-11.2%)	$3.124M (-80.5%)	0.7%	$70.48	—	COM	03062T105
CCOI	COGENT COMM HOLDINGS INC	979,686 (-24.1%)	$13.6M (-44.1%)	2.9%	$46.78	—	COM NEW	19239V302
ARLP	ALLIANCE RESOURCE PARTNERS L	1,262,583 (-10.5%)	$30.28M (-22.4%)	6.4%	$15.12	—	UT LTD PART	01877R108
ABG	ASBURY AUTOMOTIVE GROUP INC	260,658 (-9.5%)	$52.41M (-6.9%)	11.0%	$221.44	—	COM	043436104
PCYO	PURE CYCLE CORP	1,795,421 (-6.2%)	$19.23M (-0.2%)	4.0%	$9.63	—	COM NEW	746228303

Unchanged Positions (1)

BOC BOSTON OMAHA CORP 16.0%

Value $76.24M Shares 5,589,253 Est. Cost $19.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	5,589,253	$76.24M	16.0%	$19.42	—	CL A COM STK	101044105