Magnolia Group
Adam Peterson
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
16
Market Value
$476.3M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
N
$NNI
Nelnet, Inc.
35.5%
% of Portfolio
Decreased 23.92%
2B
$BOC
Boston Omaha Corporation
16.0%
% of Portfolio
Unchanged
3A
$ABG
Asbury Automotive Group, Inc.
11.0%
% of Portfolio
Decreased 9.50%
4C
$CNR
Core Natural Resources, Inc.
7.8%
% of Portfolio
Decreased 22.40%
5A
$ARLP
Alliance Resource Partners, L.P.
6.4%
% of Portfolio
Decreased 10.54%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| NNI | 35.5% | 40.0% | 36.6% | 33.2% |
| BOC | 16.0% | 12.2% | 11.4% | 11.6% |
| ABG | 11.0% | 10.5% | 10.7% | 10.9% |
| CNR | 7.8% | 11.7% | 9.8% | 9.7% |
| ARLP | 6.4% | 7.3% | 9.9% | 10.4% |
| ETF-SGOV | 4.1% | - | - | - |
| PCYO | 4.0% | 3.6% | 3.6% | 3.7% |
| CCOI | 2.9% | 4.5% | 4.4% | 7.7% |
| SPGI | 2.8% | - | - | - |
| LEN.B | 2.7% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
CNR+17.18%
BOC+1.25%
ABG+7.11%
PCYO+9.15%
ARLP+8.72%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
NNI-5.05%
ETF-SGOV-0.08%
Sector Analysis
Energy15.6%
Others0.0%
Utilities4.2%
Financials43.9%
Industrials16.7%
Real Estate0.0%
Communication Services3.0%
Consumer Discretionary16.6%
All Holdings
13
N
$NNI
35.5%
Decreased 23.92%
2B
$BOC
16.0%
A
$ABG
11.0%
Decreased 9.50%
4C
$CNR
7.8%
Decreased 22.40%
5A
$ARLP
6.4%
Decreased 10.54%
6E
$ETF-SGOV
4.1%
New
7P
$PCYO
4.0%
Decreased 6.22%
8C
$CCOI
2.9%
Decreased 24.07%
9S
$SPGI
2.8%
New
10L
$LEN.B
2.7%
Increased 31.87%
11B
$BRK.B
2.0%
New
12N
$NVR
1.6%
Increased 130.61%
13M
$MKL
0.9%
New
14H
$HOMB
0.8%
New
15N
$NRP
0.8%
New
16C
$CRMT
0.7%
Decreased 11.17%