1y return−12.5%S&P 500 +20.9%
3y return−0.4%S&P 500 +68.5%
5y return−8.3%S&P 500 +74.5%
10y return+141.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $242 against $357 in the S&P 500.2
Magnolia Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NNINelnet Inc | $169.3M | 35.5% | −23.9% |
| BOCBoston Omaha Corp | $76.2M | 16.0% | |
| ABGAsbury Automotive Group Inc | $52.4M | 11.0% | −9.5% |
| CNRCore Natural Resources Inc | $37.4M | 7.9% | −22.4% |
| ARLPAlliance Resource Partners L | $30.3M | 6.4% | −10.5% |
| SGOVIshares Tr | $19.6M | 4.1% | New |
| PCYOPure Cycle Corp | $19.2M | 4.0% | −6.2% |
| CCOICogent Comm Holdings Inc | $13.6M | 2.9% | −24.1% |
| SPGIS&p Global Inc | $13.3M | 2.8% | New |
| LEN/BLennar Corp | $12.7M | 2.7% | +31.9% |
| BRK/BBerkshire Hathaway Inc Del | $9.8M | 2.0% | New |
| NVRNvr Inc | $7.7M | 1.6% | +130.6% |
| MKLMarkel Group Inc | $4.1M | 0.9% | New |
| HOMBHome Bancshares Inc | $3.9M | 0.8% | New |
| NRPNatural Resource Partners LP | $3.7M | 0.8% | New |
| CRMTAmericas Car-mart Inc | $3.1M | 0.7% | −11.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ARLPAlliance Resource Partners L | June 30, 2020 | +635.9% | $30.3M |
| NNINelnet Inc | June 30, 2020 | +179.3% | $169.3M |
| ABGAsbury Automotive Group Inc | December 31, 2021 | +16.4% | $52.4M |
| PCYOPure Cycle Corp | March 31, 2023 | +13.3% | $19.2M |
| CNRCore Natural Resources Inc | March 31, 2025 | +3.8% | $37.4M |
| NVRNvr Inc | March 31, 2026 | +3.4% | $7.7M |
| LEN/BLennar Corp | December 31, 2025 | −6.7% | $12.7M |
| BOCBoston Omaha Corp | June 30, 2020 | −14.8% | $76.2M |
| CCOICogent Comm Holdings Inc | June 30, 2025 | −71.2% | $13.6M |
Sold off last quarter
- Re/max Hldgs IncCUSIP 75524W108 was $15.4M
- OMCCOld Mkt Cap Corp was $11.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.2% | +14.8% |
| March 31, 2026 | −4.5% | −4.6% |
| December 31, 2025 | −4.4% | +2.4% |
| September 30, 2025 | −5.3% | +7.8% |
| June 30, 2025 | +5.1% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +10.8% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | −2.2% | +10.0% |
| December 31, 2023 | +7.4% | +11.2% |
| September 30, 2023 | −7.1% | −3.6% |
| June 30, 2023 | −1.9% | +8.3% |
| March 31, 2023 | −1.2% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −6.9% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | −1.8% | +10.7% |
| September 30, 2021 | +9.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Magnolia Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1618376&type=13F-HR&dateb=&owner=include&count=40CIK 1618376
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1618376/000139834426014198/Filed August 12, 2026 · accession 0001398344-26-014198