13F-HR filed by MAGNOLIA GROUP, LLC
MAGNOLIA GROUP, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 13 holding rows worth $620,971,569.
- Accession
- 0001398344-23-019934
- Filer
- CIK 1618376
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13 entries on the cover page, a total value of $620,971,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,971,569 with VALUE read as dollars as filed, 13F file number 028-17143. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NELNET INC | 64031N108 | CL A | 1,900,000 | $169,708,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,589,253 | $91,607,857 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,440,931 | $69,500,570 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,033,451 | $68,343,651 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 631,051 | $57,419,330 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,044,122 | $54,537,175 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,625,107 | $33,968,885 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100,000 | $23,007,000 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,377,364 | $13,222,694 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 416,452 | $13,080,757 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,426,067 | $11,596,600 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 412,830 | $11,538,599 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 327,662 | $3,440,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019934 | this filing | 2023-10-31 | acceptance time not in the bulk data set |