Magnolia Group, LLC reported 24 positions worth $283.35M for the quarter ended Sep 30, 2026, down 37.9% on the prior quarter. It opened 9 new positions, added to 4, trimmed 9 and exited 0. Its largest holding is BOSTON OMAHA Corp at 25.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MLM Martin Marietta Materials Inc | +9,200 | – | $4.41M | 1.56% |
| EXP Eagle Materials Inc | +25.7K | – | $4.40M | 1.55% |
| MKL Markel Group Inc. | +2,480 | +118.1% | $4.25M | 2.77% |
| VLTO Veralto Corp | +42.0K | – | $3.96M | 1.4% |
| DHI Horton D R Inc | +28.7K | – | $3.92M | 1.38% |
| BN BROOKFIELD Corp | +104.5K | – | $3.81M | 1.34% |
| LEN-B Lennar Corp | +43.5K | +30.3% | $3.48M | 5.28% |
| SPGI S&P Global Inc. | +5,400 | +16.6% | $2.13M | 5.28% |
| SBAC Sba Communications Corp | +9,373 | – | $1.50M | 0.53% |
| VNOM Viper Energy, Inc. | +23.5K | – | $937.42K | 0.331% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NNI Nelnet Inc | -847.7K | -66.8% | $104.34M | 18.33% |
| ABG Asbury Automotive Group Inc | -121.8K | -46.7% | $20.98M | 8.45% |
| CNR Core Natural Resources, Inc. | -185.0K | -39.6% | $15.88M | 8.56% |
| ARLP Alliance Resource Partners Lp | -492.9K | -39.0% | $11.97M | 6.6% |
| PCYO Pure Cycle Corp | -825.7K | -46.0% | $9.12M | 3.78% |
| BRK-B Berkshire Hathaway Inc | -11.6K | -59.6% | $5.78M | 1.39% |
| NVR Nvr Inc | -780 | -69.0% | $4.80M | 0.76% |
| CCOI Cogent Communications Holdings, Inc. | -361.9K | -36.9% | $2.82M | 1.7% |
| CRMT Americas Carmart Inc | -550.7K | -49.2% | $561.70K | 0.205% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MLM Martin Marietta Materials Inc | +9,200 | $4.41M | 1.56% |
| EXP Eagle Materials Inc | +25.7K | $4.40M | 1.55% |
| VLTO Veralto Corp | +42.0K | $3.96M | 1.4% |
| DHI Horton D R Inc | +28.7K | $3.92M | 1.38% |
| BN BROOKFIELD Corp | +104.5K | $3.81M | 1.34% |
| SBAC Sba Communications Corp | +9,373 | $1.50M | 0.53% |
| VNOM Viper Energy, Inc. | +23.5K | $937.42K | 0.331% |
| BTI British American Tobacco p.l.c. | +8,000 | $435.20K | 0.154% |
| RS Reliance, Inc. | +950 | $365.51K | 0.129% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOC BOSTON OMAHA Corp | Real Estate | 5.59M | $72.27M | 25.5% | 0 | 0.0% | Unchanged | 18.02% |
| 2 | NNI Nelnet Inc | Financial Services | 422.0K | $51.94M | 18.33% | -847.7K | -66.8% | Reduced | 1.17% |
| 3 | CNR Core Natural Resources, Inc. | Energy | 282.5K | $24.25M | 8.56% | -185.0K | -39.6% | Reduced | 0.56% |
| 4 | ABG Asbury Automotive Group Inc | Consumer Discretionary | 138.9K | $23.93M | 8.45% | -121.8K | -46.7% | Reduced | 0.77% |
| 5 | ARLP Alliance Resource Partners Lp | Energy | 769.7K | $18.70M | 6.6% | -492.9K | -39.0% | Reduced | 0.6% |
| 6 | SPGI S&P Global Inc. | Financial Services | 38.0K | $14.97M | 5.28% | +5,400 | +16.6% | Added | 0.01% |
| 7 | LEN-B Lennar Corp | Consumer Discretionary | 186.9K | $14.95M | 5.28% | +43.5K | +30.3% | Added | 0.62% |
| 8 | PCYO Pure Cycle Corp | Utilities | 969.7K | $10.71M | 3.78% | -825.7K | -46.0% | Reduced | 4.02% |
| 9 | MKL Markel Group Inc. | Financial Services | 4,580 | $7.84M | 2.77% | +2,480 | +118.1% | Added | 0.04% |
| 10 | CCOI Cogent Communications Holdings, Inc. | Communication Services | 617.7K | $4.81M | 1.7% | -361.9K | -36.9% | Reduced | 1.21% |
| 11 | NRP Natural Resource Partners Lp | Energy | 43.7K | $4.76M | 1.68% | +5,985 | +15.9% | Added | 0.33% |
| 12 | MLM Martin Marietta Materials Inc | Basic Materials | 9,200 | $4.41M | 1.56% | +9,200 | – | New | 0.01% |
| 13 | EXP Eagle Materials Inc | Basic Materials | 25.7K | $4.40M | 1.55% | +25.7K | – | New | 0.08% |
| 14 | VLTO Veralto Corp | Industrials | 42.0K | $3.96M | 1.4% | +42.0K | – | New | 0.02% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,886 | $3.93M | 1.39% | -11.6K | -59.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Magnolia.
As of its Q3 2026 13F filing, Magnolia Group, LLC’s five largest positions were BOSTON OMAHA Corp (BOC) at 25.5%, Nelnet Inc (NNI) at 18.3%, Core Natural Resources, Inc. (CNR) at 8.6%, Asbury Automotive Group Inc (ABG) at 8.4%, Alliance Resource Partners Lp (ARLP) at 6.6% of the reported portfolio.
Magnolia Group, LLC reported a 13F portfolio worth $283.35M across 24 positions for Q3 2026. That is down 37.9% from the previous quarter.
Its largest purchases by value were Martin Marietta Materials Inc ($4.41M), Eagle Materials Inc ($4.40M), Markel Group Inc. ($4.25M). It opened 9 new positions.
Its largest sales by value were Nelnet Inc ($104.34M), Asbury Automotive Group Inc ($20.98M), Core Natural Resources, Inc. ($15.88M). It exited 0 positions entirely.
From the Form 13F-HR reports Magnolia Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.