Magnolia-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABG",
  "NNI",
  "RMAX",
  "CRMT",
  "CNR",
  "PCYO",
  "ARLP",
  "BOC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 9
Total Value: 589890975
Accession Number: 0001398344-25-008410
Form Type: 13F-HR
CIK: magnolia-group
Manager Name: Magnolia-Group

Data Enrichment

89% identified

8 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $589.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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NELNET INC

NNI|64031N108

Shares:1.9M

Value:$210.8M

% of Portfolio:35.7% ($210.8M/$589.9M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:3.3M

Value:$89.2M

% of Portfolio:15.1% ($89.2M/$589.9M)

BOSTON OMAHA Corp

BOC|101044105

Shares:5.6M

Value:$81.5M

% of Portfolio:13.8% ($81.5M/$589.9M)

AMERICAS CARMART INC

CRMT|03062T105

Shares:1.6M

Value:$71.8M

% of Portfolio:12.2% ($71.8M/$589.9M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:224.6K

Value:$49.6M

% of Portfolio:8.4% ($49.6M/$589.9M)

RE/MAX Holdings, Inc.

RMAX|75524W108

Shares:3.2M

Value:$27.2M

% of Portfolio:4.6% ($27.2M/$589.9M)

Core Natural Resources, Inc.

CNR|218937100

Shares:297.0K

Value:$22.9M

% of Portfolio:3.9% ($22.9M/$589.9M)

PURE CYCLE CORP

PCYO|746228303

Shares:2.1M

Value:$21.8M

% of Portfolio:3.7% ($21.8M/$589.9M)

65373A109

Shares:2.5M

Value:$15.1M

% of Portfolio:2.6% ($15.1M/$589.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NELNET INC(NNIcusip64031N108)	1.9M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$210.8M	35.7% ($210.8M/$589.9M)	QoQ +3.85% (+$7.8M) YoY +17.20% (+$30.9M)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	3.3M	QoQ -4.84% (-166.5K) YoY -5.09% (-175.5K)	All Managers (Combined)	$89.2M	15.1% ($89.2M/$589.9M)	QoQ -1.26% (-$1.1M) YoY +29.12% (-$20.1M)
BOSTON OMAHA Corp(BOCcusip101044105)	5.6M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$81.5M	13.8% ($81.5M/$589.9M)	QoQ +2.82% (+$2.2M) YoY -5.69% (-$4.9M)
AMERICAS CARMART INC(CRMTcusip03062T105)	1.6M	QoQ 0.00% (-0) YoY +119.78% (+862.4K)	All Managers (Combined)	$71.8M	12.2% ($71.8M/$589.9M)	QoQ -11.43% (-$9.3M) YoY +56.19% (+$25.8M)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	224.6K	QoQ +50.62% (+75.5K) YoY +120.21% (+122.6K)	All Managers (Combined)	$49.6M	8.4% ($49.6M/$589.9M)	QoQ +36.87% (+$13.4M) YoY +106.26% (+$25.6M)
RE/MAX Holdings, Inc.(RMAXcusip75524W108)	3.2M	QoQ +0.83% (-26.8K) YoY +6.91% (+210.1K)	All Managers (Combined)	$27.2M	4.6% ($27.2M/$589.9M)	QoQ -20.90% (-$7.2M) YoY +2.03% (+$543.3K)
Core Natural Resources, Inc.(CNRcusip218937100)	297.0K	QoQ NEW(+297.0K) YoY NEW(+297.0K)	All Managers (Combined)	$22.9M	3.9% ($22.9M/$589.9M)	QoQ NEW(+$22.9M) YoY NEW(+$22.9M)
PURE CYCLE CORP(PCYOcusip746228303)	2.1M	QoQ 0.00% (-0) YoY +7.61% (+147.5K)	All Managers (Combined)	$21.8M	3.7% ($21.8M/$589.9M)	QoQ -17.42% (-$4.6M) YoY +18.60% (+$3.4M)
(cusip65373A109)✕	2.5M	QoQ 0.00% (-0) YoY NEW(+2.5M)	All Managers (Combined)	$15.1M	2.6% ($15.1M/$589.9M)	QoQ -6.23% (-$1.0M) YoY NEW(+$15.1M)