MAGNOLIA GROUP, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Omaha, NE
CIK
0001618376
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 11 678,365 NNI, FYBR, BOC, ALLY 13F-HR 2/5/2024 000139834424002108
Q3 2023 13 620,971 NNI, BOC, FYBR, ARLP 13F-HR 10/31/2023 000139834423019934
Q2 2023 12 689,285 NNI, BOC, FYBR, CRMT 13F-HR 8/8/2023 000139834423014287
Q1 2023 13 691,379 NNI, BOC, FYBR, CRMT 13F-HR 5/5/2023 000139834423008946
Q4 2022 11 733,076 NNI, BOC, FYBR, ALLY 13F-HR 1/19/2023 000139834423000731
Q3 2022 11 661,716 NNI, BOC, FYBR, ALLY 13F-HR 10/19/2022 000139834422020387
Q2 2022 10 677,808 NNI, BOC, FYBR, ALLY 13F-HR 7/18/2022 000139834422013458
Q1 2022 11 730,449 BOC, NNI, FYBR, ALLY 13F-HR 4/26/2022 000139834422007821
Q4 2021 11 700,378 BOC, NNI, FYBR, ARLP 13F-HR 2/2/2022 000139834422001823
Q3 2021 11 879,140 BOC, WFC, NNI, FYBR 13F-HR 11/8/2021 000139834421021056
Q2 2021 10 804,483 BOC, WFC, NNI, FYBR 13F-HR 7/22/2021 000139834421014684
Q1 2021 9 768,810 BOC, WFC, NNI, ALLY 13F-HR 4/21/2021 000139834421008363
Q4 2020 9 953,132 BOC, ALLY, WFC, NNI 13F-HR 2/4/2021 000139834421002368
Q3 2020 9 685,558 ALLY, BOC, WFC, NNI 13F-HR 11/9/2020 000139834420021750
Q2 2020 10 660,969 WFC, BOC, ALLY, NNI 13F-HR 7/17/2020 000139834420013989
Q1 2020 15 634,037 BOC, WFC, ALLY, NNI 13F-HR 4/24/2020 000139834420008415
Q4 2019 8 858,705 WFC, BOC, ALLY, NNI 13F-HR 2/10/2020 000139834420002540
Q3 2019 9 892,858 WFC, BOC, ALLY, BAC 13F-HR 10/30/2019 000139834419018737
Q2 2019 7 915,573 WFC, BOC, ALLY, NNI 13F-HR 7/30/2019 000139834419013156
Q1 2019 9 930,795 BOC, WFC, ALLY, BRK-B 13F-HR 5/8/2019 000139834419008165
Q4 2018 9 639,228 WFC, BOC, ALLY, AN RESTATEMENT 1/30/2019 000139834419001448
Q3 2018 9 550,091 BOC, WFC, ALLY, NNI RESTATEMENT 1/30/2019 000139834419001494
Q2 2018 8 477,474 BOC, WFC, BRK-B, BWP 13F-HR 8/6/2018 000139834418011269
Q1 2018 8 377,657 BOC, BWP, CRMT, NNI 13F-HR 5/10/2018 000139834418007191
Q4 2017 9 422,356 BOC, BWP, WFC, CRMT 13F-HR 2/8/2018 000139834418001756
Q3 2017 9 276,584 BOC, WFC, CRMT, OUT 13F-HR 11/3/2017 000139834417014135
Q2 2017 7 217,685 BOC, WFC, CRMT, ARLP 13F-HR 8/11/2017 000139834417010113
Q1 2017 8 95,106 ARLP, WFC, CRMT, NICK 13F-HR 5/8/2017 000139834417006008
Q4 2016 8 53,238 ARLP, WFC, JPMORGAN CHASE & CO, WELLS FARGO & CO NEW 13F-HR 2/9/2017 000139834417001760
Q3 2016 8 170,607 WFC, ARLP, RUSHA, JPMORGAN Chase & CO RESTATEMENT 11/14/2016 000139834416020643
Q2 2016 9 154,684 RUSHA, ARLP, WFC, JPMORGAN CHASE & CO 13F-HR 8/9/2016 000139834416016398
Q1 2016 10 125,344 RUSHA, ARLP, WELLS FARGO & CO NEW, JPMORGAN Chase & CO 13F-HR 5/10/2016 000139834416013132
Q4 2015 12 110,657 ARLP, BRK-B, RUSHB, JPMORGAN Chase & CO RESTATEMENT 3/7/2016 000139834416010732
Additional filings from Magnolia Group, LLC that have since been restated