MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+1.28%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-20%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
14
New
3
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$34.5M |
| 2 |
Ally Financial
ALLY
|
$28.1M |
| 3 |
Asbury Automotive
ABG
|
$5.37M |
| 4 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$91.7K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$157M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$40.6M |
| 3 |
Frontier Communications
FYBR
|
$12.9M |
| 4 |
Dream Finders Homes
DFH
|
$10.4M |
| 5 |
Alliance Resource Partners
ARLP
|
$5.2M |
Sector Composition
| 1 | Financials | 43.25% |
| 2 | Industrials | 28.67% |
| 3 | Communication Services | 16.02% |
| 4 | Energy | 11.3% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $201M | 28.67% | 6,989,253 -93,176 | -1% | -$2.68M |
|
2
Nelnet
NNI
$4.65B
| $186M | 26.5% | 1,900,000 | – | – |
|
|
3
Frontier Communications
FYBR
$9.28B
| $112M | 16.02% | 3,804,500 -435,819 | -10% | -$12.9M |
|
|
4
Alliance Resource Partners
ARLP
$2.96B
| $62.6M | 8.94% | 4,952,047 -411,277 | -8% | -$5.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 4.92% | +115,336 | New | +$34.5M |
|
|
OMCC
6
Old Market Capital Corporation Common Stock
OMCC
| $28.1M | 4.02% | 2,386,985 +7,777 | +0.3% | +$91.7K |
|
|
7
Ally Financial
ALLY
$12.6B
| $28.1M | 4.01% | +590,000 | New | +$28.1M |
|
|
8
Wells Fargo
WFC
$263B
| $26.6M | 3.79% | 553,776 -3,267,874 | -86% | -$157M |
|
9
Black Stone Minerals
BSM
$2.58B
| $8.38M | 1.2% | 810,767 -144,660 | -15% | -$1.49M |
|
10
NACCO Industries
NC
$292M
| $8.16M | 1.17% | 224,907 | – | – |
|
|
11
Asbury Automotive
ABG
$4.95B
| $5.37M | 0.77% | +31,096 | New | +$5.37M |
|
|
12
Dream Finders Homes
DFH
$2.58B
| – | – | -600,000 | Closed | -$10.4M |
|
13
FRP Holdings
FRPH
$491M
| – | – | -28,984 | Closed | -$1.62M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -1,673,000 | Closed | -$40.6M |
|