Managers / Q1 2021 · view latest →
MAGNOLIA GROUP, LLC
CIK 0001618376 · 1601 DODGE STREET, SUITE 3300, OMAHA, NE, 68102 · 918-796-3158
Summary
Magnolia Group, LLC reported $769M in U.S.-listed holdings across 9 positions for Q1 2021.
The portfolio is heavily concentrated: BOC alone accounts for 38.9% of reported value.
Compared with Q4 2020, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 93.1% · $716M
- MLP · 3.8% · $29M
- Other · 3.0% · $23M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFHDREAM FINDERS HOMES INC | NEW | +2.00M | 2.00M | +$48M | $48M |
| SIMON PROPERTY GRP ACQ HOLDI | NEW | +115.0K | 115.0K | +$1M | $1M |
| ARCH1USDARCH RESOURCES INC | ADDED | +107.3K | 154.3K | +$4M | $6M |
| HPHELMERICH & PAYNE INC | SOLD OUT | −1.95M | 0 | −$45M | $0 |
| DISDISNEY WALT CO | SOLD OUT | −201.6K | 0 | −$37M | $0 |
| ALLYALLY FINL INC | TRIMMED | −4.58M | 1.73M | −$147M | $78M |
| WFCWELLS FARGO CO NEW | TRIMMED | −2.84M | 4.06M | −$50M | $159M |
| NIJNELNET INC | ADDED | +97.0K | 1.73M | +$10M | $126M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BOCBOSTON OMAHA CORPhistory → | COM | 38.92% | $299M | 10.12M |
| 2 | WFCWELLS FARGO CO NEWhistory → | COM | 20.64% | $159M | 4.06M |
| 3 | NIJNELNET INChistory → | CL A | 16.33% | $126M | 1.73M |
| 4 | ALLYALLY FINL INChistory → | COM | 10.15% | $78M | 1.73M |
| 5 | DFHDREAM FINDERS HOMES INChistory → | COM CL A | 6.26% | $48M | 2.00M |
| 6 | ARLPALLIANCE RESOURCE PARTNERS Lhistory → | UT LTD PART | 3.84% | $29M | 5.09M |
| 7 | NICHOLAS FINL INC BC | COM NEW | 2.87% | $22M | 2.09M |
| 8 | ARCH1USDARCH RESOURCES INC | CL A | 0.84% | $6M | 154.3K |
| 9 | SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 0.15% | $1M | 115.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $538M | 12 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $607M | 12 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $631M | 11 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $651M | 10 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $590M | 9 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $583M | 10 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $591M | 9 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $659M | 10 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $664M | 11 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $678M | 11 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $621M | 13 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $689M | 12 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $691M | 13 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $733M | 11 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $662M | 11 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $678M | 10 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $730M | 11 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $700M | 11 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $879M | 11 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $804M | 10 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $769M | 9 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $953M | 9 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $686M | 9 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $661M | 10 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $634M | 15 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $859M | 8 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $893M | 9 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $916M | 7 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $931M | 9 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $550M | 9 | Jan 30, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.