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Meixler Investment Management, Ltd. Top Holdings and 13F Report (2025)

About Meixler Investment Management, Ltd.

Investment Activity

  • Meixler Investment Management, Ltd. has $135.21 million in total holdings as of December 31, 2024.
  • Meixler Investment Management, Ltd. owns shares of 103 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 13.38% of the portfolio was purchased this quarter.
  • About 9.94% of the portfolio was sold this quarter.
  • This quarter, Meixler Investment Management, Ltd. has purchased 104 new stocks and bought additional shares in 41 stocks.
  • Meixler Investment Management, Ltd. sold shares of 47 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPROTT PHYSICAL GOLD TR
$16,558,161
Berkshire Hathaway
$12,968,341
Suncor Energy
$10,088,217

Largest New Holdings this Quarter

Honeywell International
$1,217,999 Holding
W. P. Carey
$1,007,063 Holding
FRP
$793,041 Holding
SOUTH BOW CORP
$682,681 Holding

Largest Purchases this Quarter

Tortoise Energy Infrastructure
122,642 shares (about $5.15M)
Honeywell International
5,392 shares (about $1.22M)
W. P. Carey
18,485 shares (about $1.01M)
FRP
25,891 shares (about $793.04K)
Canadian Natural Resources
25,525 shares (about $770.32K)

Largest Sales this Quarter

Cenovus Energy
61,480 shares (about $535.82K)
Archer-Daniels-Midland
9,749 shares (about $492.52K)
Warrior Met Coal
7,760 shares (about $420.90K)
Texas Pacific Land
223 shares (about $246.63K)
Alpha Metallurgical Resources
1,086 shares (about $217.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeixler Investment Management, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPROTT PHYSICAL GOLD TR
$16,558,161$37,742 -0.2%822,15312.2%UNIT
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$13,889,726$197,780 -1.4%416,73310.3%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,968,341$155,475 -1.2%28,6109.6%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$10,088,217$184,293 1.9%291,5467.5%Oils/Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$5,291,319$770,320 17.0%175,3313.9%Oils/Energy
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$5,150,964$5,150,964 New Holding122,6423.8%Finance
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$5,060,601$522,366 11.5%45,5913.7%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,253,958$168,141 -4.9%6,6962.4%Aerospace
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$2,911,528$314,436 12.1%24,7602.2%Basic Materials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,679,712$334,768 14.3%85,4502.0%Oils/Energy
Legacy Housing Co. stock logo
LEGH
Legacy Housing
$2,651,619$13,352 0.5%107,4402.0%Finance
Valaris Limited stock logo
VAL
Valaris
$2,421,211$498,939 26.0%54,7291.8%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,179,244$163,875 -7.0%8,8301.6%Retail/Wholesale
Sky Harbour Group Co. stock logo
SKYH
Sky Harbour Group
$1,884,105$707,258 60.1%157,9301.4%Aerospace
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$1,613,911$420,902 -20.7%29,7551.2%Oils/Energy
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$1,501,829$52,490 -3.4%82,9741.1%Basic Materials
Boston Omaha Co. stock logo
BOC
Boston Omaha
$1,441,113$403,052 38.8%101,6301.1%Finance
Trimble Inc. stock logo
TRMB
Trimble
$1,352,220$14,132 -1.0%19,1371.0%Industrial Products
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,308,351$246,629 -15.9%1,1831.0%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$1,279,349$484,720 61.0%30,1520.9%Oils/Energy
Peabody Energy Co. stock logo
BTU
Peabody Energy
$1,264,729$328,457 35.1%90,2830.9%Oils/Energy
The St. Joe Company stock logo
JOE
St. Joe
$1,230,453$173,160 16.4%27,3860.9%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,217,999$1,217,999 New Holding5,3920.9%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$1,214,414$10,892 -0.9%3,1220.9%Retail/Wholesale
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,163,227$8,954 0.8%7,0150.9%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$1,007,063$1,007,063 New Holding18,4850.7%Finance
Imperial Oil Limited stock logo
IMO
Imperial Oil
$984,738$55,994 -5.4%15,9860.7%Oils/Energy
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$868,871$489,500 129.0%48,8130.6%Finance
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$843,107$217,331 -20.5%4,2130.6%Basic Materials
Noble Co. plc stock logo
NE
Noble
$828,426$53,694 -6.1%26,3830.6%Oils/Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$816,508$482,849 144.7%13,6550.6%Basic Materials
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$796,969$217,557 37.5%42,7100.6%Transportation
FRP Holdings, Inc. stock logo
FRPH
FRP
$793,041$793,041 New Holding25,8910.6%Finance
AutoNation, Inc. stock logo
AN
AutoNation
$767,677$74,899 -8.9%4,5200.6%Retail/Wholesale
American International Group, Inc. stock logo
AIG
American International Group
$738,786$52,988 7.7%10,4290.5%Finance
Diageo plc stock logo
DEO
Diageo
$712,437$197,942 -21.7%5,6040.5%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$695,973$106,826 -13.3%6,9320.5%Oils/Energy
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$695,705$13,839 2.0%5,9320.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$691,337$120,208 21.0%3,6520.5%Computer and Technology
SOUTH BOW CORP
$682,681$682,681 New Holding28,9640.5%COM
Brookfield Co. stock logo
BN
Brookfield
$638,212$9,939 -1.5%11,1090.5%Finance
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$628,229$26,157 4.3%49,7410.5%Consumer Staples
Enovix Co. stock logo
ENVX
Enovix
$613,716$36,997 6.4%69,5720.5%Oils/Energy
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$603,448$603,448 New Holding54,5120.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$583,991$7,373 -1.2%3,8020.4%Computer and Technology
Tiptree Inc. stock logo
TIPT
Tiptree
$569,082$569,082 New Holding27,2810.4%Finance
The Mosaic Company stock logo
MOS
Mosaic
$558,154$31,622 -5.4%22,9990.4%Basic Materials
WESCO International, Inc. stock logo
WCC
WESCO International
$553,376$101,338 22.4%3,0580.4%Computer and Technology
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$525,0270.0%7,6490.4%Transportation
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$516,642$45,600 9.7%220,7870.4%Basic Materials
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$508,326$7,403 1.5%2,0600.4%Construction
HOWARD HUGHES HOLDINGS INC
$505,980$26,999 -5.1%6,5780.4%COM
TC Energy Co. stock logo
TRP
TC Energy
$493,218$44,204 9.8%10,6000.4%Oils/Energy
Lamar Advertising stock logo
LAMR
Lamar Advertising
$492,925$191,253 -28.0%4,0490.4%Finance
GRAYSCALE BITCOIN TRUST ETF
$486,015$10,067 -2.0%6,5660.4%SHS REP COM UT
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$483,509$28,434 6.2%31,4580.4%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$480,233$45,554 -8.7%8,5390.4%Basic Materials
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$467,074$535,821 -53.4%53,5920.3%Oils/Energy
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$437,438$437,438 New Holding11,3150.3%Finance
Atkore Inc. stock logo
ATKR
Atkore
$430,936$92,463 27.3%5,1640.3%Industrial Products
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$430,324$71,440 19.9%28,6120.3%Basic Materials
BUNGE GLOBAL SA
$426,203$53,343 14.3%5,4810.3%COM SHS
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$396,209$4,774 1.2%3,3200.3%ETF
ISHARES BITCOIN TRUST ETF
$393,698$96,151 32.3%9,9130.3%SHS BEN INT
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$386,984$9,955 2.6%3,4210.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$386,163$27,798 -6.7%1,5420.3%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$381,325$492,520 -56.4%7,5480.3%Consumer Staples
ZIG
The Acquirers Fund
$367,137$5,707 -1.5%9,6500.3%ETF
UMH Properties, Inc. stock logo
UMH
UMH Properties
$356,700$104,312 -22.6%18,8930.3%Finance
General Electric stock logo
GE
General Electric
$351,593$7,506 -2.1%2,1080.3%Transportation
NAZ
Nuveen Arizona Quality Municipal Income Fund
$350,919$81,331 -18.8%30,8500.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$346,375$18,825 -5.2%3,2200.3%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$312,592$18,334 -5.5%3410.2%Retail/Wholesale
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$312,224$13,092 -4.0%17,6000.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$311,941$22,853 7.9%1,6380.2%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$311,236$9,129 -2.8%6,9550.2%Basic Materials
LKQ Co. stock logo
LKQ
LKQ
$301,056$17,456 -5.5%8,1920.2%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$294,722$14,817 -4.8%3,2620.2%Retail/Wholesale
Teck Resources Limited stock logo
TECK
Teck Resources
$291,046$71,617 -19.7%7,1810.2%Basic Materials
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$289,918$6,411 -2.2%4070.2%Medical
Allient Inc. stock logo
ALNT
Allient
$280,725$6,677 2.4%11,5620.2%Computer and Technology
Hagerty, Inc. stock logo
HGTY
Hagerty
$274,784$9,843 3.7%28,4750.2%Retail/Wholesale
Sprott Inc. stock logo
SII
Sprott
$272,587$272,587 New Holding6,4640.2%Finance
CHENIERE ENERGY INC
$265,794$84,229 -24.1%1,2370.2%COM NEW
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$263,520$52,907 -16.7%1,8130.2%ETF
Chevron Co. stock logo
CVX
Chevron
$244,715$63,134 -20.5%1,6900.2%Oils/Energy
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$240,753$19,779 -7.6%3,1770.2%Computer and Technology
Mexco Energy Co. stock logo
MXC
Mexco Energy
$239,486$13,536 -5.3%21,2310.2%Oils/Energy
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$238,291$4,079 1.7%7010.2%Basic Materials
Alta Equipment Group Inc. stock logo
ALTG
Alta Equipment Group
$217,076$43,929 25.4%33,1920.2%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$205,281$3,802 -1.8%1,3500.2%Consumer Staples
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$177,482$32,758 22.6%28,5800.1%Oils/Energy
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$175,516$41,030 30.5%25,0250.1%Basic Materials
SPROTT PHYSICAL SILVER TR
$156,475$4,343 -2.7%16,2150.1%TR UNIT
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$149,329$10,871 7.9%36,5400.1%Retail/Wholesale
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$144,774$5,745 4.1%37,8000.1%Oils/Energy
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$142,105$142,105 New Holding10,0570.1%Retail/Wholesale
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$101,619$101,619 New Holding22,6980.1%Computer and Technology
Five Point Holdings, LLC stock logo
FPH
Five Point
$74,852$74,852 New Holding19,8020.1%Finance
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$72,818$3,285 -4.3%19,9500.1%Finance

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