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MAGNOLIA GROUP, LLC

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13F filer, CIK 1618376, OMAHA, NE

MAGNOLIA GROUP, LLC reported $537,507,390 across 12 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 97.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-007141

Period
2026-03-31
Reported value
$538M
Holdings
12
Top 10 weight
97.7%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVRnew+490$3.23M
LEN-Badded+37,719$3.17M
ABGadded+8,731$1.71M
CCOIadded+43,867$826K

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
ARLPreduced-1,170,437-$32.4M
LWexited-212,500-$8.9M
CNRreduced-67,000-$7.02M
RMAXreduced-201,555-$1.16M
PCYOreduced-98,547-$991K

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, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-007141, largest first. % of portfolio is the value over $537,507,390, 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; 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; 2025Q4: 1,668,976 shares; 2026Q1: 1,668,976 shares 1,668,976$215M40.04%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,589,253 shares; 2026Q1: 5,589,253 shares 5,589,253$65.3M12.15%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,000 shares; 2025Q2: 714,500 shares; 2025Q3: 732,000 shares; 2025Q4: 669,500 shares; 2026Q1: 602,500 shares 602,500$63.1M11.74%-67,000Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,123 shares; 2024Q4: 149,123 shares; 2025Q1: 224,623 shares; 2025Q2: 238,123 shares; 2025Q3: 282,623 shares; 2025Q4: 279,273 shares; 2026Q1: 288,004 shares 288,004$56.3M10.47%+8,731Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,581,697 shares; 2026Q1: 1,411,260 shares 1,411,260$39M7.26%-1,170,437Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093,211 shares; 2025Q3: 1,272,337 shares; 2025Q4: 1,246,337 shares; 2026Q1: 1,290,204 shares 1,290,204$24.3M4.52%+43,867Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,013,106 shares; 2026Q1: 1,914,559 shares 1,914,559$19.3M3.58%-98,547Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,260,690 shares; 2026Q1: 1,260,690 shares 1,260,690$16M2.99%0Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,867,198 shares; 2026Q1: 2,665,643 shares 2,665,643$15.4M2.86%-201,555Timeline
NICKOLD MKT CAP CORP COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,515,902 shares; 2026Q1: 2,515,902 shares 2,515,902$11.2M2.09%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,031 shares; 2026Q1: 108,750 shares 108,750$9.15M1.7%+37,719Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490 shares 490$3.23M0.6%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LWLAMB WESTON HLDGS INC212,500$8.9Mshares

How Q1 2026 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 0001398344-26-007141 base2026-04-24acceptance time not in the bulk data set