We are live on !
Find out more
MG
Magnolia Group Portfolio holdings
AUM
$476M
Turnover
44.44%
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
+211.36%
AUM
$476M
AUM Growth
-$61.2M
(-11%)
Cap. Flow
-$47.4M
Cap. Flow % of AUM
Cap. Flow %
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
93.24%
Holding
18
New
6
Increased
2
Reduced
7
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.6M |
| 2 |
S&P Global
SPGI
|
+$13.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.37M |
| 4 |
Natural Resource Partners
NRP
|
+$4.14M |
| 5 |
NVR
NVR
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$52.9M |
| 2 |
RE/MAX Holdings
RMAX
|
+$15.4M |
| 3 |
Core Natural Resources Inc
CNR
|
+$12M |
| 4 |
OMCC
Old Market Capital Corp
OMCC
|
+$11.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.42B
| $169M | 35.54% |
1,269,723
-399,253
| -24% | -$52.9M |
2017 Q3
35 quarters
|
|
2
Boston Omaha
BOC
$391M
| $76.2M | 16.01% |
5,589,253
| – | – |
2017 Q2
36 quarters
|
|
3
Asbury Automotive
ABG
$3.58B
| $52.4M | 11% |
260,658
-27,346
| -9% | -$5.39M |
2021 Q4
18 quarters
|
|
|
4
Core Natural Resources Inc
CNR
$4.33B
| $37.4M | 7.85% |
467,524
-134,976
| -22% | -$12M |
2025 Q1
5 quarters
|
|
5
Alliance Resource Partners
ARLP
$3.46B
| $30.3M | 6.36% |
1,262,583
-148,677
| -11% | -$3.78M |
2018 Q3
31 quarters
|
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $19.6M | 4.12% |
+195,000
| New | +$19.6M |
2026 Q2
0 quarters
|
|
7
Pure Cycle
PCYO
$255M
| $19.2M | 4.04% |
1,795,421
-119,138
| -6% | -$1.3M |
2023 Q1
13 quarters
|
|
|
8
Cogent Communications
CCOI
$397M
| $13.6M | 2.86% |
979,686
-310,518
| -24% | -$5.73M |
2025 Q2
4 quarters
|
|
|
9
S&P Global
SPGI
$134B
| $13.3M | 2.78% |
+32,550
| New | +$13.7M |
2026 Q2
0 quarters
|
|
10
Lennar Class B
LEN.B
$20.1B
| $12.7M | 2.67% |
143,409
+34,659
| +32% | +$3.03M |
2025 Q4
2 quarters
|
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.16T
| $9.8M | 2.05% |
+19,500
| New | +$9.37M |
2026 Q2
0 quarters
|
|
|
12
NVR
NVR
$16B
| $7.7M | 1.62% |
1,130
+640
| +131% | +$4.07M |
2026 Q1
1 quarter
|
|
13
Markel Group
MKL
$22.8B
| $4.1M | 0.86% |
+2,100
| New | +$3.92M |
2026 Q2
0 quarters
|
|
14
Home BancShares
HOMB
$5.99B
| $3.87M | 0.81% |
+135,500
| New | +$3.68M |
2026 Q2
0 quarters
|
|
|
15
Natural Resource Partners
NRP
$1.54B
| $3.66M | 0.77% |
+37,750
| New | +$4.14M |
2026 Q2
0 quarters
|
|
16
America's Car Mart
CRMT
$8.84M
| $3.12M | 0.66% |
1,119,875
-140,815
| -11% | -$1.35M |
2022 Q1
17 quarters
|
|
|
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
PA
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.