Magnolia Group
Magnolia Group reported 16 stocks worth $476M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NNI (35.5%), BOC (16.0%) and ABG (11.0%). Compared with Q1 2026, the fund opened new positions in SGOV, SPGI and BRK.B, added to LEN.B and NVR, trimmed NNI, ABG and CNR and sold out of OMCC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NNI Nelnet Inc | $169M | 35.5% | 1.3M | −399K (−24%) | 8 of 8 | |
| 2 |  BOC Boston Omaha Corp | $76.2M | 16.0% | 5.6M | No change | 8 of 8 | |
| 3 |  ABG Asbury Automotive Group Inc | $52.4M | 11.0% | 261K | −27K (−9%) | 8 of 8 | |
| 4 |  CNR Core Natural Resources Inc | $37.4M | 7.8% | 468K | −135K (−22%) | 6 of 8 | |
| 5 |  ARLP Alliance Resource Partners L | $30.3M | 6.4% | 1.3M | −149K (−11%) | 8 of 8 | |
| 6 |  SGOV Ishares TR | $19.6M | 4.1% | 195K | New position | 1 of 8 | |
| 7 |  PCYO Pure Cycle Corp | $19.2M | 4.0% | 1.8M | −119K (−6%) | 8 of 8 | |
| 8 |  CCOI Cogent Communications Hldgs | $13.6M | 2.9% | 980K | −311K (−24%) | 5 of 8 | |
| 9 |  SPGI S&P Global Inc | $13.3M | 2.8% | 33K | New position | 1 of 8 | |
| 10 |  LEN.B Lennar Corp | $12.7M | 2.7% | 143K | +35K (+32%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
RE MAX HLDGS INC | $15.4M | 2.7M |
 OMCC Old Mkt Cap Corp | $11.2M | 2.5M |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Magnolia Group 13F FAQ
What does Magnolia Group own?
Magnolia Group reported 16 stocks worth $476M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NNI (35.5%), BOC (16.0%) and ABG (11.0%). The table above lists every position in the filing (the top 10 without an account).
What did Magnolia Group buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 2 added to, 7 trimmed and 2 sold out. New positions include SGOV, SPGI and BRK.B. It sold all of OMCC.
When will Magnolia Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Magnolia Group's portfolio worth?
The Q2 2026 filing reports $476M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.