MAGNOLIA GROUP, LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$606,508
Net value change ($000)
-24,269 (-3.8%)
New positions
2
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NNI 12,651 6.0%
LW 8,902 NEW
LEN 6,756 NEW
OMCC 75 0.6%
Top Reduces (Value $000, Stocks/ETFs)
CCOI -21,923 -44.9%
ARLP -5,507 -8.4%
RMAX -5,276 -19.5%
CRMT -4,980 -13.5%
ABG -4,148 -6.0%
HTLD -4,062 -100.0%
BOC -3,968 -5.4%
CNR -1,850 -3.0%
PCYO -939 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type