— Know what they know.
Not Investment Advice
Hedge Fund ← All Institutions

MAGNOLIA GROUP, LLC

1601 DODGE STREET SUITE 3300, OMAHA, NE 68102 • 918-796-3158

Q2 2026 · Filed 2026-08-12
Market Value
$476M
-11.4%
Holdings
18
+5
New Purchases
6
Added To
2
Closed
2
Reduced
7
Top 10 Concentration
93.2%
Turnover
44.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SGOV 4.12% 0.00% +4.12% $20M
BOMN 16.01% 12.15% +3.86% $76M
SPGI 2.78% 0.00% +2.78% $13M
BRK-B 2.05% 0.00% +2.05% $10M
NVR 1.62% 0.60% +1.02% $8M
LEN-B 2.67% 1.70% +0.97% $13M
MKL 0.86% 0.00% +0.86% $4M
HOMB 0.81% 0.00% +0.81% $4M
NRP 0.77% 0.00% +0.77% $4M
ABG 11.00% 10.47% +0.53% $52M
PCYO 4.04% 3.58% +0.45% $19M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NNI 35.54% 40.04% -4.50% $169M
CNR 7.85% 11.74% -3.88% $37M
RMAX 0.00% 2.86% -2.86% $0
CRMT 0.66% 2.99% -2.33% $3M
OMCC 0.00% 2.09% -2.09% $0
CCOI 2.86% 4.52% -1.67% $14M
ARLP 6.36% 7.26% -0.90% $30M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 40.9%
Energy 19.4%
Communication Services 17.0%
Consumer Cyclical 16.1%
Utilities 3.7%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $10M 2.0%
Large Cap 5 $57M 12.1%
Mid Cap 5 $293M 61.6%
Small Cap 3 $93M 19.6%
Micro Cap 4 $22M 4.7%

Portfolio Analytics

Avg Market Cap
$76.4B
Median Market Cap
$3.9B
Avg P/E
16.4
Median P/E
14.3
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
17
# ETFs / Funds
1

Top Holdings (18 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NNI 35.54% 1,269,723 $169M $133.33 -$46M -399,253 -23.9%
2 BOMN 16.01% 5,589,253 $76M $13.64 $11M — —
3 ABG 11.00% 260,658 $52M $201.08 -$4M -27,346 -9.5%
4 CNR 7.85% 467,524 $37M $80.02 -$26M -134,976 -22.4%
5 ARLP 6.36% 1,262,583 $30M $23.98 -$9M -148,677 -10.5%
6 SGOV 4.12% 195,000 $20M $100.67 — +195,000 — NEW
7 PCYO 4.04% 1,795,421 $19M $10.71 -$32K -119,138 -6.2%
8 CCOI 2.86% 979,686 $14M $13.88 -$11M -310,518 -24.1%
9 SPGI 2.78% 32,550 $13M $407.26 — +32,550 — NEW
10 LEN-B 2.67% 143,409 $13M $88.71 $4M +34,659 +31.9%
11 BRK-B 2.05% 19,500 $10M $500.39 — +19,500 — NEW
12 NVR 1.62% 1,130 $8M $6,813.40 $4M +640 +130.6%
13 MKL 0.86% 2,100 $4M $1,953.01 — +2,100 — NEW
14 HOMB 0.81% 135,500 $4M $28.55 — +135,500 — NEW
15 NRP 0.77% 37,750 $4M $97.00 — +37,750 — NEW
16 CRMT 0.66% 1,119,875 $3M $2.79 -$13M -140,815 -11.2%
17 RMAX —% — — — -$15M -2,665,643 -100.0% SOLD
18 OMCC —% — — — -$11M -2,515,902 -100.0% SOLD

New Positions

SymbolValue% Port
SGOV $20M 4.12%
SPGI $13M 2.78%
BRK-B $10M 2.05%
MKL $4M 0.86%
HOMB $4M 0.81%
NRP $4M 0.77%

Sold Out Positions

SymbolValue% Port
OMCC — —%
RMAX — —%
View SEC EDGAR Filings for MAGNOLIA GROUP, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms