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MAGNOLIA GROUP, LLC

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13F filer, CIK 1618376, OMAHA, NE

MAGNOLIA GROUP, LLC reported $650,505,836 across 10 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-014021

Period
2025-06-30
Reported value
$651M
Holdings
10
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCOInew+1,093,211$52.7M
CNRadded+417,500$29.1M
ABGadded+13,500$3.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NNIreduced-231,024-$28M
ARLPreduced-675,331-$17.7M
CRMTreduced-154,269-$8.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-014021, largest first. % of portfolio is the value over $650,505,836, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,000 shares; 2024Q4: 1,900,000 shares; 2025Q1: 1,900,000 shares; 2025Q2: 1,668,976 shares 1,668,976$202M31.08%-231,024Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,363 shares; 2024Q4: 1,582,363 shares; 2025Q1: 1,582,363 shares; 2025Q2: 1,428,094 shares 1,428,094$80M12.3%-154,269Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589,253 shares; 2024Q4: 5,589,253 shares; 2025Q1: 5,589,253 shares; 2025Q2: 5,589,253 shares 5,589,253$78.5M12.06%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434,871 shares; 2024Q4: 3,434,871 shares; 2025Q1: 3,268,350 shares; 2025Q2: 2,593,019 shares 2,593,019$67.8M10.42%-675,331Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,123 shares; 2024Q4: 149,123 shares; 2025Q1: 224,623 shares; 2025Q2: 238,123 shares 238,123$56.8M8.73%+13,500Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093,211 shares 1,093,211$52.7M8.1%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,000 shares; 2025Q2: 714,500 shares 714,500$49.8M7.66%+417,500Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150,674 shares; 2024Q4: 3,221,131 shares; 2025Q1: 3,247,929 shares; 2025Q2: 3,247,929 shares 3,247,929$26.6M4.08%0Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,408 shares; 2024Q4: 2,083,408 shares; 2025Q1: 2,083,408 shares; 2025Q2: 2,083,408 shares 2,083,408$22.3M3.43%0Timeline
NICKOLD MKT CAP CORP COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426,067 shares; 2024Q4: 2,515,902 shares; 2025Q1: 2,515,902 shares; 2025Q2: 2,515,902 shares 2,515,902$13.8M2.13%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-014021 base2025-07-29acceptance time not in the bulk data set