MAGNOLIA GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$476,279
Net value change ($000)
-61,228 (-11.4%)
New positions
6
Sold out positions
2
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SGOV 19,631 NEW
SPGI 13,256 NEW
BOC 10,955 16.8%
BRK-B 9,758 NEW
NVR 4,470 138.4%
MKL 4,101 NEW
HOMB 3,869 NEW
NRP 3,662 NEW
LEN 3,574 39.1%
Top Reduces (Value $000, Stocks/ETFs)
NNI -45,939 -21.3%
CNR -25,689 -40.7%
RMAX -15,354 -100.0%
CRMT -12,925 -80.5%
OMCC -11,246 -100.0%
CCOI -10,709 -44.1%
ARLP -8,744 -22.4%
ABG -3,866 -6.9%
PCYO -31 -0.2%
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