MAGNOLIA GROUP, LLC

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$537,507
Net value change ($000)
-69,001 (-11.4%)
New positions
1
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNR 3,843 6.5%
NVR 3,229 NEW
LEN 2,392 35.4%
Top Reduces (Value $000, Stocks/ETFs)
ARLP -20,952 -34.9%
CRMT -15,796 -49.6%
LW -8,902 -100.0%
ABG -8,660 -13.3%
NNI -6,676 -3.0%
RMAX -6,408 -29.4%
BOC -3,857 -5.6%
PCYO -2,864 -12.9%
CCOI -2,564 -9.5%
OMCC -1,786 -13.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type