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MAGNOLIA GROUP, LLC

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13F filer, CIK 1618376, OMAHA, NE

MAGNOLIA GROUP, LLC reported $630,777,245 across 11 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 99.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019996

Period
2025-09-30
Reported value
$631M
Holdings
11
Top 10 weight
99.36%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABGadded+44,500$10.9M
CCOIadded+179,126$6.87M
HTLDnew+484,700$4.06M
CNRadded+17,500$1.46M

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
CRMTreduced-167,404-$4.89M
RMAXreduced-380,731-$3.59M
ARLPreduced-3,322-$84K

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, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-019996, largest first. % of portfolio is the value over $630,777,245, 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; 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; 2025Q3: 1,668,976 shares 1,668,976$209M33.17%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,589,253 shares 5,589,253$73.1M11.59%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,123 shares; 2024Q4: 149,123 shares; 2025Q1: 224,623 shares; 2025Q2: 238,123 shares; 2025Q3: 282,623 shares 282,623$69.1M10.95%+44,500Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,589,697 shares 2,589,697$65.5M10.38%-3,322Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,000 shares; 2025Q2: 714,500 shares; 2025Q3: 732,000 shares 732,000$61.1M9.69%+17,500Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093,211 shares; 2025Q3: 1,272,337 shares 1,272,337$48.8M7.74%+179,126Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,260,690 shares 1,260,690$36.8M5.84%-167,404Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,867,198 shares 2,867,198$27M4.29%-380,731Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,083,408 shares 2,083,408$23.1M3.66%0Timeline
NICKOLD MKT CAP CORP COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,515,902 shares 2,515,902$13M2.05%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484,700 shares 484,700$4.06M0.64%newTimeline

How Q3 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 0001398344-25-019996 base2025-10-29acceptance time not in the bulk data set