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MG

Magnolia Group Portfolio holdings

AUM $476M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
-7.25%
3 Year Est. Return
+9.52%
5 Year Est. Return
+10.33%
10 Year Est. Return
+211.4%
AUM
$476M
AUM Growth
-$61.2M
Cap. Flow
-$47.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
93.24%
Holding
18
New
6
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
2
SPGI icon
S&P Global
SPGI
+$13.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.37M
4
NRP icon
Natural Resource Partners
NRP
+$4.14M
5
NVR icon
NVR
NVR
+$4.07M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$52.9M
2
RMAX
RE/MAX Holdings
RMAX
+$15.4M
3
CNR
Core Natural Resources Inc
CNR
+$12M
4
OMCC
Old Market Capital Corp
OMCC
+$11.2M
5
CCOI icon
Cogent Communications
CCOI
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 42.05%
2 Industrials 16.01%
3 Consumer Discretionary 15.95%
4 Energy 14.98%
5 Miscellaneous 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.56B
$169M 35.54%
1,269,723
-399,253
-24% -$52.9M
BOC icon
2
Boston Omaha
BOC
$413M
$76.2M 16.01%
5,589,253
– –
ABG icon
3
Asbury Automotive
ABG
$3.75B
$52.4M 11%
260,658
-27,346
-9% -$5.39M
CNR
4
Core Natural Resources Inc
CNR
$4.78B
$37.4M 7.85%
467,524
-134,976
-22% -$12M
ARLP icon
5
Alliance Resource Partners
ARLP
$3.36B
$30.3M 6.36%
1,262,583
-148,677
-11% -$3.78M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$19.6M 4.12%
+195,000
New +$19.6M
PCYO icon
7
Pure Cycle
PCYO
$266M
$19.2M 4.04%
1,795,421
-119,138
-6% -$1.3M
CCOI icon
8
Cogent Communications
CCOI
$477M
$13.6M 2.86%
979,686
-310,518
-24% -$5.73M
SPGI icon
9
S&P Global
SPGI
$123B
$13.3M 2.78%
+32,550
New +$13.7M
LEN.B icon
10
Lennar Class B
LEN.B
$19B
$12.7M 2.67%
143,409
+34,659
+32% +$3.03M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.76M 2.05%
+19,500
New +$9.37M
NVR icon
12
NVR
NVR
$16.8B
$7.7M 1.62%
1,130
+640
+131% +$4.07M
MKL icon
13
Markel Group
MKL
$22.3B
$4.1M 0.86%
+2,100
New +$3.92M
HOMB icon
14
Home BancShares
HOMB
$6B
$3.87M 0.81%
+135,500
New +$3.68M
NRP icon
15
Natural Resource Partners
NRP
$1.45B
$3.66M 0.77%
+37,750
New +$4.14M
CRMT icon
16
America's Car Mart
CRMT
$14.7M
$3.12M 0.66%
1,119,875
-140,815
-11% -$1.35M
RMAX
17
DELISTED
RE/MAX Holdings
RMAX
– –
-2,665,643
Closed -$15.4M
OMCC
18
DELISTED
Old Market Capital Corp
OMCC
– –
-2,515,902
Closed -$11.2M

Similar funds

ECP
Elemental Capital Partners San Francisco, California $476M AUM 638.26% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
SAM
Standpoint Asset Management Scottsdale, Arizona $477M AUM 21.39% 1-Year Est. Return

Magnolia Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnolia Group held 18 positions worth $476M, down 11% from $538M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Magnolia Group withdrew a net $47.4M in Q2 2026, closing 2 positions and reducing 7 holdings. Its most notable exit was RE/MAX Holdings, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Magnolia Group opened a new position in iShares 0-3 Month Treasury Bond ETF worth $19.6M.

  • Magnolia Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 195,000 shares worth $19.6M.
  • Magnolia Group added most to NVR in Q2 2026, an estimated $4.07M increase.
  • Magnolia Group's biggest Q2 2026 reduction was Nelnet, cutting an estimated $52.9M.
  • Magnolia Group fully exited RE/MAX Holdings in Q2 2026, selling an estimated $15.4M.
  • Magnolia Group's ten largest holdings make up 93% of its $476M portfolio in Q2 2026.
  • Magnolia Group opened 6 new positions and closed 2 in Q2 2026.
  • Magnolia Group's portfolio value fell 11% quarter-over-quarter to $476M.

Based on Magnolia Group's 13F filing for Q2 2026, filed 12 Aug 2026.