Magnolia Group, LLC Portfolio Holdings

Magnolia Group, LLC

  • $566 Million
  • Q4 2024

Magnolia Group, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $566 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nelnet Inc with a value of $203M, Alliance Resource Partners LP with a value of $90.3M, Americas Carmart Inc with a value of $81.1M, Boston Omaha Corp with a value of $79M, and Asbury Automotive Group Inc with a value of $36.2M.

Examining the 13F form we can see an decrease of $10M in the current position value, from $576M to 566M.

Below you can find more details about Magnolia Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $566 Million
Financial Services: $203 Million
Consumer Cyclical: $117 Million
Energy: $90.3 Million
Communication Services: $79 Million
Real Estate: $34.4 Million
Utilities: $26.4 Million
Industrials: $11.4 Million
Consumer Defensive: $3.7 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$244M
$81.1 Million 14.34% of portfolio
1,582,363
Q3 2024 Added 105.93%
$166M
$34.4 Million 6.08% of portfolio
3,221,131
Q4 2024 Added 2.24%
$268M
$26.4 Million 4.67% of portfolio
2,083,408
Q3 2024 Added 0.55%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $566 Million
  • Prior Value $576 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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