0001398344-16-016398.txt : 20160809 0001398344-16-016398.hdr.sgml : 20160809 20160809163932 ACCESSION NUMBER: 0001398344-16-016398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAGNOLIA GROUP, LLC CENTRAL INDEX KEY: 0001618376 IRS NUMBER: 383924814 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17143 FILM NUMBER: 161818525 BUSINESS ADDRESS: STREET 1: 1411 HARNEY STREET STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68102 BUSINESS PHONE: 918-796-3158 MAIL ADDRESS: STREET 1: 1411 HARNEY STREET STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68102 FORMER COMPANY: FORMER CONFORMED NAME: MAGNOLIA GROUP LLC DATE OF NAME CHANGE: 20140902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001618376 XXXXXXXX 06-30-2016 06-30-2016 false MAGNOLIA GROUP, LLC

1411 Harney Street Suite 200 Omaha NE 68102

13F HOLDINGS REPORT 028-17143 N Adam K. Peterson 402-403-0754 /s/ Adam K. Peterson Omaha NE 08-09-2016 0 9 154684 INFORMATION TABLE 2 fp0020750_13fhr-table.xml 13F INFORMATION TABLE ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6953 330449 SH SOLE 330449 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 28550 1811536 SH SOLE 1811536 0 0 C & F FINL CORP COM 12466Q104 10365 231570 SH SOLE 231570 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 16029 791552 SH SOLE 791552 0 0 NORTHEAST BANCORP COM NEW 663904209 7175 637778 SH SOLE 637778 0 0 RUSH ENTERPRISES INC CL A 781846209 32476 1507023 SH SOLE 1507023 0 0 RUSH ENTERPRISES INC CL B 781846308 11971 575798 SH SOLE 575798 0 0 WELLS FARGO & CO NEW COM 949746101 26173 553000 SH SOLE 553000 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 14992 1100760 SH SOLE 1100760 0 0