StockDriftsStockDriftsTop 37 Magnolia Capital Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap | 6.25% | 117.4K | $9.1M | -10.84%(-14.27K) | $42.41(+83.71%) | 2026-06-30 | |
| AAPL | Apple Inc | 5.11% | 25.6K | $7.4M | -23.31%(-7.78K) | $111.17(+175.86%) | 2026-06-30 | |
| IJR | iShares Core S & P Small Cap | 3.35% | 32.8K | $4.9M | -12.50%(-4.68K) | $86.38(+72.22%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Inc Cl B | 2.47% | 7.2K | $3.6M | -18.18%(-1.59K) | $293.34(+78.41%) | 2026-06-30 | |
| IYJ | iShares US Industries ETF | 2.31% | 20.1K | $3.3M | +0.00%(+0) | $81.57(+107.11%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 1.88% | 10.7K | $2.7M | -3.57%(-397) | $151.01(+73.93%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 1.66% | 6.5K | $2.4M | -3.46%(-231) | $221.25(+127.24%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 1.37% | 8.3K | $2.0M | +0.10%(+8) | $155.30(+77.04%) | 2026-06-30 | |
| IYF | iShares US Financials ETF | 0.78% | 8.8K | $1.1M | +0.00%(+0) | $66.98(+105.02%) | 2026-06-30 | |
| QCOM | Qualcomm Inc | 0.75% | 5.9K | $1.1M | -4.40%(-270) | $120.45(+35.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.40% | +65.99% | +10.51% | +64.81% |
| Top 20 Holdings Unweighted | +16.12% | +56.58% | +8.51% | +50.43% |
Magnolia Capital Management LTD reports $144.92M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are IJH (6.3%), AAPL (5.1%) and IJR (3.4%). The top 20 holdings account for 31.25% of reported assets. Its disclosed equity book has returned +65.99% on a three-year cumulative basis. Figures reflect the Q2 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