Magnolia Group
OMAHA, NEfiles as MAGNOLIA GROUP, LLC
$476m in 16 US stocks at the end of 30 June 2026. The top 10 are 93.2% of the money. It changed about 18.2% of the portfolio this quarter.
Value
$476m
Stocks
16
Top 10 share
93.2%
Turnover
18.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSGOV4.1% of the fund
- S&P GlobalSPGI2.8% of the fund
- Berkshire HathawayBRK-B2.0% of the fund
- Markel GroupMKL0.9% of the fund
- Home BancsharesHOMB0.8% of the fund
- Natural Resource Partners LPNRP0.8% of the fund
Added
Bought more of a stock they already held.
- LennarLEN-B2.7% of the fund+32%
- NVRNVR1.6% of the fund+131%
Cut
Sold some of their stake.
- NelnetNNI35.5% of the fund-24%
- Asbury Automotive GroupABG11.0% of the fund-10%
- Core Natural ResourcesCNR7.9% of the fund-22%
- Alliance Resource Partners LARLP6.4% of the fund-11%
- Pure CyclePCYO4.0% of the fund-6%
- Cogent Communications HoldingsCCOI2.9% of the fund-24%
- Americas CarmartCRMT0.7% of the fund-11%
Sold out
Sold their entire stake.
- Re/max Hldgs-100%
- Old MKT CAPOMCC-100%
Holdings
- Alliance Resource Partners LARLP
- Share
- 6.4%
- Value
- $30m
- Shares
- 1,262,583
-11%
- Ishares TRSGOV
- Share
- 4.1%
- Value
- $20m
- Shares
- 195,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NelnetNNI | 35.5% | $169m | 1,269,723 | -24% |
| Boston OmahaBOC | 16.0% | $76m | 5,589,253 | Held |
| Asbury Automotive GroupABG | 11.0% | $52m | 260,658 | -10% |
| Core Natural ResourcesCNR | 7.9% | $37m | 467,524 | -22% |
| Alliance Resource Partners LARLP | 6.4% | $30m | 1,262,583 | -11% |
| Ishares TRSGOV | 4.1% | $20m | 195,000 | New |
| Pure CyclePCYO | 4.0% | $19m | 1,795,421 | -6% |
| Cogent Communications HoldingsCCOI | 2.9% | $14m | 979,686 | -24% |
| S&P GlobalSPGI | 2.8% | $13m | 32,550 | New |
| LennarLEN-B | 2.7% | $13m | 143,409 | +32% |
| Berkshire HathawayBRK-B | 2.0% | $10m | 19,500 | New |
| NVRNVR | 1.6% | $8m | 1,130 | +131% |
| Markel GroupMKL | 0.9% | $4m | 2,100 | New |
| Home BancsharesHOMB | 0.8% | $4m | 135,500 | New |
| Natural Resource Partners LPNRP | 0.8% | $4m | 37,750 | New |
| Americas CarmartCRMT | 0.7% | $3m | 1,119,875 | -11% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 26.8% since 30 June 2025.
Where the money is
Financial services42.1%
Real estate16.0%
Retail & consumer15.9%
Energy8.6%
Utilities4.0%
Media & telecom2.9%
Other10.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.