StockDriftsStockDriftsTop 16 Magnolia Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NNI | NELNET INC | 35.54% | 1.27M | $169.3M | -23.92%(-399.25K) | $56.55(+123.70%) | 2026-06-30 | |
| BOC | BOSTON OMAHA CORP | 16.01% | 5.59M | $76.2M | +0.00%(+0) | $18.60(-23.06%) | 2026-06-30 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11% | 260.7K | $52.4M | -9.50%(-27.35K) | $210.88(-0.07%) | 2026-06-30 | |
| CNR | CORE NATURAL RESOURCES INC | 7.85% | 467.5K | $37.4M | -22.40%(-134.98K) | $80.99(+16.38%) | 2026-06-30 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6.36% | 1.26M | $30.3M | -10.54%(-148.68K) | $16.25(+51.18%) | 2026-06-30 | |
| SGOV | ISHARES TR | 4.12% | 195.0K | $19.6M | new | $100.67(-0.16%) | 2026-06-30 | |
| PCYO | PURE CYCLE CORP | 4.04% | 1.80M | $19.2M | -6.22%(-119.14K) | $10.01(+13.06%) | 2026-06-30 | |
| CCOI | COGENT COMM HOLDINGS INC | 2.86% | 979.7K | $13.6M | -24.07%(-310.52K) | $52.13(-80.51%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 2.78% | 32.5K | $13.3M | new | $401.44(+1.88%) | 2026-06-30 | |
| LEN.B | LENNAR CORP | 2.67% | 143.4K | $12.7M | +31.87%(+34.66K) | $97.45(-12.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -4.77% | -13.64% | -3.36% | -15.69% |
| Top 20 Holdings Unweighted | -9.46% | -25.78% | -2.02% | -9.70% |
Magnolia Group LLC reports $476.28M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are NNI (35.5%), BOC (16.0%) and ABG (11.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -13.64% 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 Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1618376). View Magnolia Group LLC’s 13F filings on SEC