StockDriftsStockDriftsTop 34 Magnolia Capital Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 5.95% | 25.3K | $8.4M | -1.25%(-320) | $111.17(+208.49%) | 2026-09-30 | |
| IJH | iShares Core S&P Mid-Cap | 5.94% | 116.6K | $8.4M | -0.66%(-770) | $42.41(+70.66%) | 2026-09-30 | |
| IJR | iShares Core S & P Small Cap | 3.16% | 32.8K | $4.5M | +0.00%(+0) | $86.38(+57.24%) | 2026-09-30 | |
| BRK.B | Berkshire Hathaway Inc Cl B | 2.52% | 7.2K | $3.6M | +0.00%(+0) | $293.34(+81.44%) | 2026-09-30 | |
| IYJ | iShares US Industries ETF | 2.17% | 20.0K | $3.1M | -0.55%(-110) | $81.57(+91.66%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 2.05% | 5.6K | $2.9M | -12.48%(-805) | $221.25(+141.14%) | 2026-09-30 | |
| JNJ | Johnson & Johnson | 2.01% | 10.7K | $2.8M | +0.00%(+0) | $151.01(+68.06%) | 2026-09-30 | |
| AMZN | Amazon.com Inc | 1.47% | 8.3K | $2.1M | +0.00%(+0) | $155.30(+68.99%) | 2026-09-30 | |
| IYF | iShares US Financials ETF | 0.79% | 8.8K | $1.1M | +0.00%(+0) | $66.98(+90.85%) | 2026-09-30 | |
| QCOM | Qualcomm Inc | 0.76% | 5.9K | $1.1M | +0.00%(+0) | $120.45(+44.07%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.59% | +71.02% | +10.85% | +67.39% |
| Top 20 Holdings Unweighted | +17.36% | +61.63% | +9.18% | +55.13% |
Magnolia Capital Management LTD reports $141.25M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.0%), IJH (5.9%) and IJR (3.2%). The top 20 holdings account for 32.02% of reported assets. Its disclosed equity book has returned +71.02% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Magnolia Capital Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802361). View Magnolia Capital Management LTD’s 13F filings on SEC