Funds › Magnolia Group, LLC
Magnolia Group, LLC
13F for Q3 2026, filed Nov 5, 2026. 25 positions worth $305.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BOC Boston Omaha Corporation | 5.59M | $72.3M | 23.7% | Unchanged | 13F ↗ |
| 2 | NNI Nelnet, Inc. | 421,981 | $51.9M | 17.0% | -66.8% | 13F ↗ |
| 3 | CNR Core Natural Resources, Inc. · Common Stocks | 282,517 | $24.3M | 7.9% | -39.6% | 13F ↗ |
| 4 | ABG Asbury Automotive Group Inc | 138,905 | $23.9M | 7.8% | -46.7% | 13F ↗ |
| 5 | iShares Tr 0-3 Mth Treasury | 220,000 | $22.1M | 7.3% | +12.8% | 13F ↗ |
| 6 | ARLP Alliance Resource Partners, L.P. · Lp | 769,713 | $18.7M | 6.1% | -39.0% | 13F ↗ |
| 7 | SPGI S&P Global Inc. | 37,950 | $15.0M | 4.9% | +16.6% | 13F ↗ |
| 8 | LEN-B Lennar Corporation Class B | 186,894 | $14.9M | 4.9% | +30.3% | 13F ↗ |
| 9 | PCYO Pure Cycle Corporation | 969,746 | $10.7M | 3.5% | -46.0% | 13F ↗ |
| 10 | MKL Markel Group Inc. | 4,580 | $7.8M | 2.6% | +118% | 13F ↗ |
| 11 | CCOI Cogent Communications Holdings, Inc. | 617,749 | $4.8M | 1.6% | -36.9% | 13F ↗ |
| 12 | NRP Natural Resource Partners LP Limited Partnership · Units | 43,735 | $4.8M | 1.6% | +15.9% | 13F ↗ |
| 13 | MLM Martin Marietta Materials, Inc. | 9,200 | $4.4M | 1.4% | New | 13F ↗ |
| 14 | EXP Eagle Materials Inc | 25,743 | $4.4M | 1.4% | New | 13F ↗ |
| 15 | VLTO Veralto Corp | 42,000 | $4.0M | 1.3% | New | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 7,886 | $3.9M | 1.3% | -59.6% | 13F ↗ |
| 17 | DHI D.R. Horton, Inc. | 28,700 | $3.9M | 1.3% | New | 13F ↗ |
| 18 | HOMB Home BancShares, Inc. | 135,500 | $3.8M | 1.2% | Unchanged | 13F ↗ |
| 19 | BN Brookfield Corporation | 104,500 | $3.8M | 1.2% | New | 13F ↗ |
| 20 | NVR NVR, Inc. | 350 | $2.2M | 0.7% | -69.0% | 13F ↗ |
| 21 | SBAC SBA Communications Corporation | 9,373 | $1.5M | 0.5% | New | 13F ↗ |
| 22 | VNOM Viper Energy, Inc. | 23,500 | $937.4K | 0.3% | New | 13F ↗ |
| 23 | CRMT America's Car-Mart, Inc. | 569,189 | $580.6K | 0.2% | -49.2% | 13F ↗ |
| 24 | BTI British American Tobacco p.l.c. · ADR | 8,000 | $435.2K | 0.1% | New | 13F ↗ |
| 25 | RS Reliance, Inc. | 950 | $365.5K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
9 new, 5 added to, 9 trimmed, 0 exited, 2 unchanged. By estimated dollars.
New positions (9)
| MLM Martin Marietta Materials, Inc. | 9,200 | New | $4.4M |
| EXP Eagle Materials Inc | 25,743 | New | $4.4M |
| VLTO Veralto Corp | 42,000 | New | $4.0M |
| DHI D.R. Horton, Inc. | 28,700 | New | $3.9M |
| BN Brookfield Corporation | 104,500 | New | $3.8M |
| SBAC SBA Communications Corporation | 9,373 | New | $1.5M |
| VNOM Viper Energy, Inc. | 23,500 | New | $937.4K |
| BTI British American Tobacco p.l.c. · ADR | 8,000 | New | $435.2K |
| RS Reliance, Inc. | 950 | New | $365.5K |
Added to (5)
Trimmed (9)
| NNI Nelnet, Inc. | 421,981 | -66.8% | -$104.3M |
| ABG Asbury Automotive Group Inc | 138,905 | -46.7% | -$21.0M |
| CNR Core Natural Resources, Inc. · Common Stocks | 282,517 | -39.6% | -$15.9M |
| ARLP Alliance Resource Partners, L.P. · Lp | 769,713 | -39.0% | -$12.0M |
| PCYO Pure Cycle Corporation | 969,746 | -46.0% | -$9.1M |
| BRK-B Berkshire Hathaway Inc. Class B | 7,886 | -59.6% | -$5.8M |
| NVR NVR, Inc. | 350 | -69.0% | -$4.8M |
| CCOI Cogent Communications Holdings, Inc. | 617,749 | -36.9% | -$2.8M |
| CRMT America's Car-Mart, Inc. | 569,189 | -49.2% | -$561.7K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 25 | $305.5M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 16 | $476.3M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 12 | $537.5M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 12 | $606.5M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 11 | $630.8M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 10 | $650.5M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 9 | $589.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer