Magnolia Group, LLC
Net seller this quarter
$476M
15
-$74.2M
91.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NNI | $169M | 35.54% | Not reported | -23.9% | Q3 2017 |
 BOC | $76.2M | 16.01% | 18.48% | Not reported | Q2 2017 |
 ABG | $52.4M | 11.00% | 1.40% | -9.5% | Q4 2021 |
 CNR | $37.4M | 7.85% | 0.94% | -22.4% | Q1 2025 |
 ARLP | $30.3M | 6.36% | 0.98% | -10.5% | Q4 2015 |
 PCYO | $19.2M | 4.04% | 7.45% | -6.2% | Q1 2023 |
 CCOI | $13.6M | 2.86% | 1.91% | -24.1% | Q2 2025 |
 SPGI | $13.3M | 2.78% | 0.01% | New | Q2 2026 |
 LEN.B | $12.7M | 2.67% | Not reported | +31.9% | Q4 2025 |
 BRK.B | $9.76M | 2.05% | Not reported | Not reported | Q4 2015 |
 NVR | $7.7M | 1.62% | 0.04% | +130.6% | Q1 2026 |
 MKL | $4.1M | 0.86% | 0.02% | New | Q2 2026 |
 HOMB | $3.87M | 0.81% | 0.07% | New | Q2 2026 |
 NRP | $3.66M | 0.77% | 0.28% | New | Q2 2026 |
 CRMT | $3.12M | 0.66% | 13.48% | -11.2% | Q1 2017 |
| Q1 2026 | |||||
| NNI | $215M | 40.04% | Not reported | Not reported | Q3 2017 |
| BOC | $65.3M | 12.15% | 18.48% | Not reported | Q2 2017 |
| CNR | $63.1M | 11.74% | 1.19% | -10.0% | Q1 2025 |
| ABG | $56.3M | 10.47% | 1.50% | +3.1% | Q4 2021 |
| ARLP | $39M | 7.26% | 1.10% | -45.3% | Q4 2015 |
| CCOI | $24.3M | 4.52% | 2.58% | +3.5% | Q2 2025 |
| PCYO | $19.3M | 3.58% | 7.94% | -4.9% | Q1 2023 |
| CRMT | $16M | 2.99% | 15.18% | Not reported | Q1 2017 |
| RMAX | $15.4M | 2.86% | Not reported | -7.0% | Q1 2022 |
| OMCC | $11.2M | 2.09% | 37.05% | Not reported | Q2 2024 |
| LEN.B | $9.15M | 1.70% | Not reported | +53.1% | Q4 2025 |
| NVR | $3.23M | 0.60% | 0.02% | New | Q1 2026 |
| Q4 2025 | |||||
| NNI | $222M | 36.59% | Not reported | Not reported | Q3 2017 |
| BOC | $69.1M | 11.40% | 18.48% | Not reported | Q2 2017 |
| ABG | $64.9M | 10.71% | 1.44% | -1.2% | Q4 2021 |
| ARLP | $60M | 9.89% | 2.01% | -0.3% | Q4 2015 |
| CNR | $59.3M | 9.77% | 1.31% | -8.5% | Q1 2025 |
| CRMT | $31.8M | 5.25% | 15.20% | Not reported | Q1 2017 |
| CCOI | $26.9M | 4.43% | 2.49% | -2.0% | Q2 2025 |
| PCYO | $22.1M | 3.65% | 8.36% | -3.4% | Q1 2023 |
| RMAX | $21.8M | 3.59% | Not reported | Not reported | Q1 2022 |
| OMCC | $13M | 2.15% | 37.05% | Not reported | Q2 2024 |
 LW | $8.9M | 1.47% | 0.15% | New | Q4 2025 |
| LEN.B | $6.76M | 1.11% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| NNI | $209M | 33.17% | Not reported | Not reported | Q3 2017 |
| BOC | $73.1M | 11.59% | 18.48% | Not reported | Q2 2017 |
| ABG | $69.1M | 10.95% | 1.44% | +18.7% | Q4 2021 |
| ARLP | $65.5M | 10.38% | 2.02% | -0.1% | Q4 2015 |
| CNR | $61.1M | 9.69% | 1.43% | +2.5% | Q1 2025 |
| CCOI | $48.8M | 7.74% | 2.59% | +16.4% | Q2 2025 |
| CRMT | $36.8M | 5.84% | 15.23% | -11.7% | Q1 2017 |
| RMAX | $27M | 4.29% | Not reported | -11.7% | Q1 2022 |
| PCYO | $23.1M | 3.66% | 8.66% | Not reported | Q1 2023 |
| OMCC | $13M | 2.05% | 37.25% | Not reported | Q2 2024 |
 HTLD | $4.06M | 0.64% | 0.63% | New | Q3 2025 |