13F-HR filed by MAGNOLIA GROUP, LLC
MAGNOLIA GROUP, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 12 holding rows worth $110,250,000.
- Accession
- 0001398344-16-009800
- Filer
- CIK 1618376
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 12 entries on the cover page, a total value of $110,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,250,000 with VALUE read as thousands by filing date, 13F file number 028-17143. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,669,327 | $22,519,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,000 | $13,336,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 501,128 | $10,975,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 925,034 | $9,713,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 451,235 | $9,246,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 358,594 | $8,495,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 408,652 | $8,247,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 279,960 | $8,038,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 196,420 | $7,660,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,196,955 | $5,458,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 194,970 | $4,268,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 196,348 | $2,295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-009800 | this filing | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-16-010732 | base | 2016-03-07 | acceptance time not in the bulk data set |