13F-HR filed by MAGNOLIA GROUP, LLC
MAGNOLIA GROUP, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 16 holding rows worth $476,279,270.
- Accession
- 0001398344-26-014198
- Filer
- CIK 1618376
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16 entries on the cover page, a total value of $476,279,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,279,270 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 | 1,269,723 | $169,292,168 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,589,253 | $76,237,411 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 260,658 | $52,413,111 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 467,524 | $37,411,270 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,262,583 | $30,276,740 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 195,000 | $19,630,650 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,795,421 | $19,228,959 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 979,686 | $13,598,042 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,550 | $13,256,313 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 143,409 | $12,721,812 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,500 | $9,757,605 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,130 | $7,699,142 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,100 | $4,101,321 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 135,500 | $3,868,525 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 37,750 | $3,661,750 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,119,875 | $3,124,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014198 | this filing | 2026-08-12 | acceptance time not in the bulk data set |