Fund HoldingsMAGNOLIA GROUP, LLC

Total Portfolio Value
$476.28M
Total Bought
$62.32M
Total Sold
$134.50M
Net Transaction
-$72.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0195,000+195,000019,6314.12%+19,631
S&P GLOBAL INC(SPGI)032,550+32,550013,2562.78%+13,256
BOSTON OMAHA CORP5,589,2535,589,253065,28276,23716.01%+10,955
BERKSHIRE HATHAWAY INC DEL019,500+19,50009,7582.05%+9,758
NVR INC(NVR)4901,130+6403,2297,6991.62%+4,470
MARKEL GROUP INC(MKL)02,100+2,10004,1010.86%+4,101
HOME BANCSHARES INC(HOMB)0135,500+135,50003,8690.81%+3,869
NATURAL RESOURCE PARTNERS LP(NRP)037,750+37,75003,6620.77%+3,662
LENNAR CORP(LEN)108,750143,409+34,6599,14812,7222.67%+3,574
PURE CYCLE CORP1,914,5591,795,421-119,13819,26019,2294.04%-32
ASBURY AUTOMOTIVE GROUP INC288,004260,658-27,34656,27952,41311.00%-3,866
ALLIANCE RESOURCE PARTNERS L(ARLP)1,411,2601,262,583-148,67739,02130,2776.36%-8,745
COGENT COMM HOLDINGS INC1,290,204979,686-310,51824,30713,5982.86%-10,709
OLD MKT CAP CORP2,515,9020-2,515,90211,2460-11,246
AMERICAS CAR-MART INC1,260,6901,119,875-140,81516,0493,1240.66%-12,924
RE/MAX HLDGS INC2,665,6430-2,665,64315,3540-15,354
CORE NATURAL RESOURCES INC(CNR)602,500467,524-134,97663,10037,4117.85%-25,689
NELNET INC(NNI)1,668,9761,269,723-399,253215,231169,29235.54%-45,939
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