Magnolia Group, LLC holds a concentrated book of 16 stocks worth $476.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Nelnet Inc-CL A. Their largest long position is Nelnet Inc-CL A at 36% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Magnolia Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 17 / 16 | $18.4B |
| JPMORGAN CHASE & CO | 17 / 16 | $8.9B |
| BANK OF AMERICA CORP /DE/ | 17 / 16 | $7.7B |
| GOLDMAN SACHS GROUP INC | 17 / 16 | $6.1B |
| ROYAL BANK OF CANADA | 17 / 16 | $5.3B |
| WELLS FARGO & COMPANY/MN | 17 / 16 | $3.9B |
| UBS Group AG | 17 / 16 | $3.8B |
| Arax Advisory Partners | 17 / 16 | $126.2M |
Ranked by how many of Magnolia Group, LLC's top 16 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nelnet Inc CL A | $169.3M | 1.27M | 35.5% | ▼−24% Reduced · −399K sh | |
| 2 | Boston Omaha Corp CL A COM STK | $76.2M | 5.59M | 16.0% | —Held | |
| 3 | Asbury Automotive Group Inc COM | $52.4M | 260.7K | 11.0% | ▼−9.5% Reduced · −27K sh | |
| 4 | Core Natural Resources Inc COM SHS | $37.4M | 467.5K | 7.9% | ▼−22% Reduced · −135K sh | |
| 5 | Alliance Resource Partners L UT LTD PART | $30.3M | 1.26M | 6.4% | ▼−11% Reduced · −149K sh | |
| 6 | Ishares TR 0-3 MTH TREASURY | $19.6M | 195.0K | 4.1% | ▲New New position | |
| 7 | Pure Cycle Corp COM NEW | $19.2M | 1.80M | 4.0% | ▼−6.2% Reduced · −119K sh | |
| 8 | Cogent Comm Holdings Inc COM NEW | $13.6M | 979.7K | 2.9% | ▼−24% Reduced · −311K sh | |
| 9 | S&P Global Inc COM | $13.3M | 32.5K | 2.8% | ▲New New position | |
| 10 | Lennar Corp CL B | $12.7M | 143.4K | 2.7% | ▲+32% Added · +35K sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $9.8M | 19.5K | 2.0% | ▲New New position | |
| 12 | NVR Inc COM | $7.7M | 1.1K | 1.6% | ▲+131% Added · +640 sh | |
| 13 | Markel Group Inc COM | $4.1M | 2.1K | 0.9% | ▲New New position | |
| 14 | Home Bancshares Inc COM | $3.9M | 135.5K | 0.8% | ▲New New position | |
| 15 | Natural Resource Partners LP COM UNIT LTD PAR | $3.7M | 37.8K | 0.8% | ▲New New position | |
| 16 | Americas Car-Mart Inc COM | $3.1M | 1.12M | 0.7% | ▼−11% Reduced · −141K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1618376/holdings"
Use Arkolith to show MAGNOLIA GROUP, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 16 | $476.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 12 | $537.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 11 | $630.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.