13F-HR filed by MAGNOLIA GROUP, LLC
MAGNOLIA GROUP, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 9 holding rows worth $590,934,148.
- Accession
- 0001398344-24-019905
- Filer
- CIK 1618376
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9 entries on the cover page, a total value of $590,934,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,934,148 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 | $215,232,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,434,871 | $85,871,775 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,589,253 | $83,112,192 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,582,363 | $66,332,657 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,150,674 | $39,225,891 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 146,123 | $34,863,487 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 800,797 | $28,452,317 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,083,408 | $22,438,304 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 2,426,067 | $15,405,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019905 | this filing | 2024-11-04 | acceptance time not in the bulk data set |