MAGNOLIA GROUP, LLC

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$305,502
Net value change ($000)
-170,777 (-35.9%)
New positions
9
Sold out positions
0
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MLM 4,414 NEW
EXP 4,403 NEW
VLTO 3,961 NEW
DHI 3,922 NEW
BN 3,810 NEW
MKL 3,742 91.2%
SGOV 2,519 12.8%
LEN 2,228 17.5%
SPGI 1,714 12.9%
SBAC 1,501 NEW
Top Reduces (Value $000, Stocks/ETFs)
NNI -117,355 -69.3%
ABG -28,480 -54.3%
CNR -13,160 -35.2%
ARLP -11,581 -38.3%
CCOI -8,786 -64.6%
PCYO -8,523 -44.3%
BRK-B -5,831 -59.8%
NVR -5,545 -72.0%
BOC -3,968 -5.2%
CRMT -2,543 -81.4%
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