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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Magnolia Group, LLC Portfolio

Follow Magnolia Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Group, LLC with notifications on news.