| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 13 | 620,971 | 13F-HR | 10/31/2023 | 000139834423019934 | MAGNOLIA GROUP, LLC |
| Q2 2023 | 12 | 689,285 | 13F-HR | 8/8/2023 | 000139834423014287 | MAGNOLIA GROUP, LLC |
| Q1 2023 | 13 | 691,379 | 13F-HR | 5/5/2023 | 000139834423008946 | MAGNOLIA GROUP, LLC |
| Q4 2022 | 11 | 733,076 | 13F-HR | 1/19/2023 | 000139834423000731 | MAGNOLIA GROUP, LLC |
| Q3 2022 | 11 | 661,716 | 13F-HR | 10/19/2022 | 000139834422020387 | MAGNOLIA GROUP, LLC |
| Q2 2022 | 10 | 677,808 | 13F-HR | 7/18/2022 | 000139834422013458 | MAGNOLIA GROUP, LLC |
| Q1 2022 | 11 | 730,449 | 13F-HR | 4/26/2022 | 000139834422007821 | MAGNOLIA GROUP, LLC |
| Q4 2021 | 11 | 700,378 | 13F-HR | 2/2/2022 | 000139834422001823 | MAGNOLIA GROUP, LLC |
| Q3 2021 | 11 | 879,140 | 13F-HR | 11/8/2021 | 000139834421021056 | MAGNOLIA GROUP, LLC |
| Q2 2021 | 10 | 804,483 | 13F-HR | 7/22/2021 | 000139834421014684 | MAGNOLIA GROUP, LLC |
| Q1 2021 | 9 | 768,810 | 13F-HR | 4/21/2021 | 000139834421008363 | MAGNOLIA GROUP, LLC |
| Q4 2020 | 9 | 953,132 | 13F-HR | 2/4/2021 | 000139834421002368 | MAGNOLIA GROUP, LLC |
| Q3 2020 | 9 | 685,558 | 13F-HR | 11/9/2020 | 000139834420021750 | MAGNOLIA GROUP, LLC |
| Q2 2020 | 10 | 660,969 | 13F-HR | 7/17/2020 | 000139834420013989 | MAGNOLIA GROUP, LLC |
| Q1 2020 | 15 | 634,037 | 13F-HR | 4/24/2020 | 000139834420008415 | MAGNOLIA GROUP, LLC |
| Q4 2019 | 8 | 858,705 | 13F-HR | 2/10/2020 | 000139834420002540 | MAGNOLIA GROUP, LLC |
| Q3 2019 | 9 | 892,858 | 13F-HR | 10/30/2019 | 000139834419018737 | MAGNOLIA GROUP, LLC |
| Q2 2019 | 7 | 915,573 | 13F-HR | 7/30/2019 | 000139834419013156 | MAGNOLIA GROUP, LLC |
| Q1 2019 | 9 | 930,795 | 13F-HR | 5/8/2019 | 000139834419008165 | MAGNOLIA GROUP, LLC |
| Q4 2018 | 9 | 639,228 | RESTATEMENT | 1/30/2019 | 000139834419001448 | MAGNOLIA GROUP, LLC |
| Q4 2018 | 9 | 636,784 | 13F-HR | 1/29/2019 | 000139834419001284 | MAGNOLIA GROUP, LLC |
| Q3 2018 | 9 | 550,091 | RESTATEMENT | 1/30/2019 | 000139834419001494 | MAGNOLIA GROUP, LLC |
| Q3 2018 | 9 | 547,306 | 13F-HR | 11/5/2018 | 000139834418015915 | MAGNOLIA GROUP, LLC |
| Q2 2018 | 8 | 477,474 | 13F-HR | 8/6/2018 | 000139834418011269 | MAGNOLIA GROUP, LLC |
| Q1 2018 | 8 | 377,657 | 13F-HR | 5/10/2018 | 000139834418007191 | MAGNOLIA GROUP, LLC |
| Q4 2017 | 9 | 422,356 | 13F-HR | 2/8/2018 | 000139834418001756 | MAGNOLIA GROUP, LLC |
| Q3 2017 | 9 | 276,584 | 13F-HR | 11/3/2017 | 000139834417014135 | MAGNOLIA GROUP, LLC |
| Q2 2017 | 7 | 217,685 | 13F-HR | 8/11/2017 | 000139834417010113 | MAGNOLIA GROUP, LLC |
| Q1 2017 | 8 | 95,106 | 13F-HR | 5/8/2017 | 000139834417006008 | MAGNOLIA GROUP, LLC |
| Q4 2016 | 8 | 53,238 | 13F-HR | 2/9/2017 | 000139834417001760 | MAGNOLIA GROUP, LLC |
| Q3 2016 | 8 | 170,607 | RESTATEMENT | 11/14/2016 | 000139834416020643 | MAGNOLIA GROUP, LLC |
| Q3 2016 | 8 | 181,882 | 13F-HR | 11/10/2016 | 000139834416020547 | MAGNOLIA GROUP, LLC |
| Q2 2016 | 9 | 154,684 | 13F-HR | 8/9/2016 | 000139834416016398 | MAGNOLIA GROUP, LLC |
| Q1 2016 | 10 | 125,344 | 13F-HR | 5/10/2016 | 000139834416013132 | MAGNOLIA GROUP, LLC |
| Q4 2015 | 12 | 110,657 | RESTATEMENT | 3/7/2016 | 000139834416010732 | MAGNOLIA GROUP, LLC |
| Q4 2015 | 12 | 110,250 | 13F-HR | 2/10/2016 | 000139834416009800 | MAGNOLIA GROUP, LLC |