MAGNOLIA GROUP LLC
Q3 2026 Form 13-F
OMAHA, NEBRASKA
CIK 0001618376
· CRD 171102
· SEC-registered investment adviser
$305.5M Reported Value Total
THE MAGNOLIA GROUP, LLC reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $710,597,605, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
5 funds
· $964.1M gross asset value
Hedge Fund: $835.6M · Liquidity Fund: $120.0M · Real Estate Fund: $8.5M
Source: Form ADV filed 2026-03-27
Reported value
$305.5M
Quarter over quarter
-6.6%
Holdings
25
Top-10 concentration
85.7%
Key People
Form ADV owners & control persons
Adam Kenneth Peterson
MANAGING MEMBER
Ryan Samuels Welner
CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 05, 2026 |
| Form | 13F-HR |
| Reported value | $305.5M |
| Positions | 25 |
| Change in reported value | -35.9% |
| New positions | 9 |
| Exited positions | 0 |
| Position turnover | 36.0% |
| Top-10 concentration | 85.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
25 | $305.5M |
|
Q2 2026 13F
Filed Aug 12, 2026
|
16 | $476.3M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
12 | $537.5M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
12 | $606.5M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
11 | $630.8M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
10 | $650.5M |
|
Q1 2025 13F
Filed May 1, 2025
|
9 | $589.9M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
10 | $582.9M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
9 | $590.9M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
10 | $658.6M |
|
Q1 2024 13F
Filed May 7, 2024
|
11 | $663.9M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
11 | $678.4M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
13 | $621.0M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
12 | $689.3M |
|
Q1 2023 13F
Filed May 5, 2023
|
13 | $691.4M |
|
Q4 2022 13F
Filed Jan 19, 2023
|
11 | $733.1M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
11 | $661.7M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
10 | $677.8M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
11 | $730.4M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
11 | $700.4M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BOC BOSTON OMAHA CORP | $72.3M | 23.66% |
| 2 | NNI NELNET INC | $51.9M | 17.0% |
| 3 | CNR CORE NATURAL RESOURCES INC | $24.3M | 7.94% |
| 4 | ABG ASBURY AUTOMOTIVE GROUP INC | $23.9M | 7.83% |
| 5 | SGOV ISHARES TR | $22.1M | 7.25% |
| 6 | ARLP ALLIANCE RESOURCE PARTNERS L | $18.7M | 6.12% |
| 7 | SPGI S&P GLOBAL INC | $15.0M | 4.9% |
| 8 | LENB LENNAR CORP | $14.9M | 4.89% |
| 9 | PCYO PURE CYCLE CORP | $10.7M | 3.5% |
| 10 | MKL MARKEL GROUP INC | $7.8M | 2.57% |
| 11 | COI COGENT COMM HOLDINGS INC | $4.8M | 1.58% |
| 12 | NRP NATURAL RESOURCE PARTNERS LP | $4.8M | 1.56% |
| 13 | MLM MARTIN MARIETTA MATLS INC | $4.4M | 1.44% |
| 14 | EXP EAGLE MATLS INC | $4.4M | 1.44% |
| 15 | VLTO VERALTO CORP | $4.0M | 1.3% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.29% |
| 17 | DHI D R HORTON INC | $3.9M | 1.28% |
| 18 | HOMB HOME BANCSHARES INC | $3.8M | 1.25% |
| 19 | BN BROOKFIELD CORP | $3.8M | 1.25% |
| 20 | NVR NVR INC | $2.2M | 0.71% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.