MAGNOLIA GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE NATURAL RESOURCES INC(CNR) | 669,500 | 602,500 | -67,000 | 59,257,445 | 63,099,825 | 11.74% | +3,842,380 |
| NVR INC(NVR) | 0 | 490 | +490 | 0 | 3,229,017 | 0.60% | +3,229,017 |
| LENNAR CORP | 71,031 | 108,750 | +37,719 | 6,756,469 | 9,148,050 | 1.70% | +2,391,581 |
| OLD MKT CAP CORP | 2,515,902 | 2,515,902 | 0 | 13,032,372 | 11,246,082 | 2.09% | -1,786,290 |
| COGENT COMM HOLDINGS INC | 1,246,337 | 1,290,204 | +43,867 | 26,871,026 | 24,307,443 | 4.52% | -2,563,583 |
| PURE CYCLE CORP | 2,013,106 | 1,914,559 | -98,547 | 22,124,035 | 19,260,464 | 3.58% | -2,863,571 |
| BOSTON OMAHA CORP | 5,589,253 | 5,589,253 | 0 | 69,139,060 | 65,282,475 | 12.15% | -3,856,585 |
| RE/MAX HLDGS INC | 2,867,198 | 2,665,643 | -201,555 | 21,762,033 | 15,354,104 | 2.86% | -6,407,929 |
| NELNET INC(NNI) | 1,668,976 | 1,668,976 | 0 | 221,907,049 | 215,231,145 | 40.04% | -6,675,904 |
| ASBURY AUTOMOTIVE GROUP INC | 279,273 | 288,004 | +8,731 | 64,939,351 | 56,278,862 | 10.47% | -8,660,489 |
| LAMB WESTON HLDGS INC(LW) | 212,500 | 0 | -212,500 | 8,901,625 | 0 | — | -8,901,625 |
| AMERICAS CAR-MART INC | 1,260,690 | 1,260,690 | 0 | 31,845,029 | 16,048,584 | 2.99% | -15,796,445 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,581,697 | 1,411,260 | -1,170,437 | 59,972,821 | 39,021,339 | 7.26% | -20,951,482 |