Magnolia Group
Magnolia Group
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
12
Market Value
$537.5M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
N
$NNI
Nelnet, Inc.
40.0%
% of Portfolio
Unchanged
2B
$BOC
Boston Omaha Corporation
12.2%
% of Portfolio
Unchanged
3C
$CNR
Core Natural Resources, Inc.
11.7%
% of Portfolio
Decreased 10.01%
4A
$ABG
Asbury Automotive Group, Inc.
10.5%
% of Portfolio
Increased 3.13%
5A
$ARLP
Alliance Resource Partners, L.P.
7.3%
% of Portfolio
Decreased 45.34%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NNI | 40.0% | 36.6% | 33.2% | 31.1% |
| BOC | 12.2% | 11.4% | 11.6% | 12.1% |
| CNR | 11.7% | 9.8% | 9.7% | 7.7% |
| ABG | 10.5% | 10.7% | 10.9% | 8.7% |
| ARLP | 7.3% | 9.9% | 10.4% | 10.4% |
| CCOI | 4.5% | 4.4% | 7.7% | 8.1% |
| PCYO | 3.6% | 3.6% | 3.7% | 3.4% |
| CRMT | 3.0% | 5.3% | 5.8% | 12.3% |
| RMAX | 2.9% | 3.6% | 4.3% | 4.1% |
| OMCC | 2.1% | 2.1% | 2.0% | 2.1% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
BOC+11.64%
ABG-2.70%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CNR-17.31%
ARLP-12.12%
CCOI-22.45%
NNI+0.11%
Sector Analysis
Energy19.0%
Utilities3.6%
Financials42.1%
Industrials12.2%
Real Estate2.9%
Consumer Staples0.0%
Communication Services4.5%
Consumer Discretionary15.8%