Magnolia

Magnolia Group as of Dec. 31, 2022

Portfolio Holdings for Magnolia Group

Magnolia Group holds 11 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet Cl A (NNI) 23.5 $172M 1.9M 90.75
Boston Omaha Corp Cl A Com Stk (BOC) 20.5 $151M 5.7M 26.50
Frontier Communications Pare (FYBR) 14.4 $106M 4.1M 25.48
Ally Financial (ALLY) 11.4 $83M 3.4M 24.45
Alliance Resource Partners L Ut Ltd Part (ARLP) 7.5 $55M 2.7M 20.32
America's Car-Mart (CRMT) 7.2 $52M 726k 72.26
Re Max Hldgs Cl A (RMAX) 6.0 $44M 2.4M 18.64
Asbury Automotive (ABG) 5.7 $42M 233k 179.25
Nicholas Finl Inc Bc Com New (NICK) 2.1 $15M 2.4M 6.30
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.2 $8.8M 1.2M 7.46
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.6 $4.2M 328k 12.82