Meixler Investment Management, Ltd. Top Holdings and 13F Report (2024) About Meixler Investment Management, Ltd.Investment ActivityMeixler Investment Management, Ltd. has $135.54 million in total holdings as of September 30, 2024.Meixler Investment Management, Ltd. owns shares of 104 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.77% of the portfolio was purchased this quarter.About 8.49% of the portfolio was sold this quarter.This quarter, Meixler Investment Management, Ltd. has purchased 99 new stocks and bought additional shares in 32 stocks.Meixler Investment Management, Ltd. sold shares of 62 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPROTT PHYSICAL GOLD TR $16,793,670Berkshire Hathaway $13,325,908Dorchester Minerals $12,743,424Suncor Energy $10,567,241Canadian Natural Resources $4,975,057 Largest New Holdings this Quarter Boston Omaha $1,088,573 HoldingEnbridge $760,544 HoldingJBG SMITH Properties $517,548 HoldingPlymouth Industrial REIT $481,674 HoldingBUNGE GLOBAL SA $463,389 Holding Largest Purchases this Quarter Boston Omaha 73,206 shares (about $1.09M)Enbridge 18,728 shares (about $760.54K)Natural Resource Partners 7,430 shares (about $726.65K)Valaris 9,407 shares (about $524.44K)JBG SMITH Properties 29,608 shares (about $517.55K) Largest Sales this Quarter Peabody Energy 50,448 shares (about $1.34M)Suncor Energy 27,568 shares (about $1.02M)Warrior Met Coal 11,754 shares (about $751.08K)Agnico Eagle Mines 7,231 shares (about $582.53K)Tidewater 6,043 shares (about $433.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeixler Investment Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPROTT PHYSICAL GOLD TR$16,793,670$230,477 ▼-1.4%824,02712.4%UNITBRK.BBerkshire Hathaway$13,325,908$91,131 ▼-0.7%28,9539.8%FinanceDMLPDorchester Minerals$12,743,424$59,064 ▼-0.5%422,6679.4%Oils/EnergySUSuncor Energy$10,567,241$1,017,810 ▼-8.8%286,2207.8%Oils/EnergyCNQCanadian Natural Resources$4,975,057$451,457 ▲10.0%149,8063.7%Oils/EnergyNTGTortoise Midstream Energy Fund$4,866,692$169,492 ▼-3.4%102,3923.6%Financial ServicesLMTLockheed Martin$4,116,597$41,505 ▲1.0%7,0423.0%AerospaceNRPNatural Resource Partners$3,998,553$726,654 ▲22.2%40,8853.0%Oils/EnergyLEGHLegacy Housing$2,923,688$255,859 ▼-8.0%106,8992.2%FinanceFNVFranco-Nevada$2,744,186$77,781 ▲2.9%22,0862.0%Basic MaterialsLOWLowe's Companies$2,571,450$4,604 ▼-0.2%9,4941.9%Retail/WholesaleVALValaris$2,422,393$524,440 ▲27.6%43,4511.8%Oils/EnergyHCCWarrior Met Coal$2,397,209$751,081 ▼-23.9%37,5151.8%Oils/EnergyEPDEnterprise Products Partners$2,176,700$73,503 ▲3.5%74,7751.6%Oils/EnergyCVECenovus Energy$1,925,155$181,236 ▼-8.6%115,0721.4%Oils/EnergyBTUPeabody Energy$1,773,827$1,338,890 ▼-43.0%66,8361.3%Oils/EnergyPPGPPG Industries$1,715,784$17,485 ▲1.0%12,9531.3%Basic MaterialsOROsisko Gold Royalties$1,589,528$18,788 ▼-1.2%85,8741.2%Basic MaterialsJOESt. Joe$1,372,151$16,618 ▼-1.2%23,5321.0%FinanceHDHome Depot$1,276,240$40,921 ▼-3.1%3,1500.9%Retail/WholesaleAMRAlpha Metallurgical Resources$1,251,519$70,146 ▼-5.3%5,2990.9%Basic MaterialsTPLTexas Pacific Land$1,243,944$279,578 ▼-18.4%1,4060.9%Oils/EnergyTRMBTrimble$1,200,634$126,291 ▲11.8%19,3370.9%Industrial ProductsIMOImperial Oil$1,190,253$8,736 ▲0.7%16,8950.9%Oils/EnergyXARSPDR S&P Aerospace & Defense ETF$1,095,244$13,689 ▲1.3%6,9610.8%ETFSKYHSky Harbour Group$1,089,052$492,340 ▲82.5%98,6460.8%AerospaceBOCBoston Omaha$1,088,573$1,088,573 ▲New Holding73,2060.8%FinanceADMArcher-Daniels-Midland$1,033,323$228,207 ▼-18.1%17,2970.8%Consumer StaplesNENoble$1,015,281$114,347 ▼-10.1%28,0930.7%Oils/EnergyDEODiageo$1,004,975$269,453 ▼-21.1%7,1610.7%Consumer StaplesANAutoNation$887,622$146,178 ▲19.7%4,9610.7%Retail/WholesaleENBEnbridge$760,544$760,544 ▲New Holding18,7280.6%Oils/EnergyLAMRLamar Advertising$750,832$402,136 ▼-34.9%5,6200.6%FinanceOKEONEOK$728,675$177,795 ▼-19.6%7,9960.5%Oils/EnergyAIGAmerican International Group$708,940$100,105 ▲16.4%9,6810.5%FinanceSNXTD SYNNEX$698,145$14,410 ▲2.1%5,8140.5%Computer and TechnologyQCOMQUALCOMM$654,613$37,236 ▼-5.4%3,8500.5%Computer and TechnologyMOSMosaic$650,808$43,919 ▼-6.3%24,3020.5%Basic MaterialsENVXEnovix$610,631$211,504 ▼-25.7%65,3780.5%Oils/EnergyVOXRVox Royalty$607,926$52,246 ▲9.4%201,3000.4%Basic MaterialsBNBrookfield$599,638$64,524 ▼-9.7%11,2820.4%FinanceEXPEagle Materials$583,930$6,904 ▲1.2%2,0300.4%ConstructionWPMWheaton Precious Metals$571,037$92,658 ▼-14.0%9,3490.4%Basic MaterialsCAAPCorporación América Airports$542,150$103,887 ▲23.7%31,0510.4%TransportationHOWARD HUGHES HOLDINGS INC$536,512$3,175 ▲0.6%6,9290.4%COMOMABGrupo Aeroportuario del Centro Norte$518,755$27,264 ▲5.5%7,6490.4%TransportationJBGSJBG SMITH Properties$517,548$517,548 ▲New Holding29,6080.4%FinanceGOOGLAlphabet$500,377$156,233 ▼-23.8%3,0170.4%Computer and TechnologyPLYMPlymouth Industrial REIT$481,674$481,674 ▲New Holding21,3130.4%FinanceUMHUMH Properties$480,302$92,449 ▼-16.1%24,4180.4%FinanceTECKTeck Resources$467,444$25,284 ▼-5.1%8,9480.3%Basic MaterialsBUNGE GLOBAL SA$463,389$463,389 ▲New Holding4,7950.3%COM SHSTRPTC Energy$458,858$29,719 ▲6.9%9,6500.3%Oils/EnergyAEMAgnico Eagle Mines$449,525$582,530 ▼-56.4%5,5800.3%Basic MaterialsNAZNuveen Arizona Quality Municipal Income Fund$449,160$123,519 ▼-21.6%38,0000.3%FinanceARWArrow Electronics$442,722$214,786 ▲94.2%3,3330.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$437,316$4,205 ▼-1.0%4160.3%MedicalWCCWESCO International$419,614$37,124 ▲9.7%2,4980.3%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$417,380$2,036 ▲0.5%3,2800.3%ETFCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$411,869$33,636 ▲8.9%47,6700.3%Consumer StaplesGEGeneral Electric$406,013$8,298 ▲2.1%2,1530.3%TransportationXOMExxon Mobil$397,962$8,909 ▼-2.2%3,3950.3%Oils/EnergyZIGThe Acquirers Fund$387,572$21,751 ▼-5.3%9,8000.3%ETFTFPMTriple Flag Precious Metals$386,087$117,499 ▲43.7%23,8620.3%Basic MaterialsCACICACI International$385,988$30,274 ▼-7.3%7650.3%Computer and TechnologyAAPLApple$385,162$25,631 ▼-6.2%1,6530.3%Computer and TechnologyNATHNathan's Famous$354,180$23,704 ▼-6.3%4,3780.3%Retail/WholesaleALEXAlexander & Baldwin$352,090$43,910 ▼-11.1%18,3380.3%FinanceLKQLKQ$345,987$34,810 ▲11.2%8,6670.3%Auto/Tires/TrucksNTRNutrien$344,062$13,841 ▲4.2%7,1590.3%Basic MaterialsATKRAtkore$343,705$178,716 ▲108.3%4,0560.3%Industrial ProductsOSTKOverstock.com$341,510$27,166 ▼-7.4%33,8800.3%Retail/WholesaleGRAYSCALE BITCOIN TR BTC$338,451$14,241 ▼-4.0%6,7020.2%SHS REP COM UTITAiShares U.S. Aerospace & Defense ETF$325,766$121,508 ▼-27.2%2,1770.2%ETFCOSTCostco Wholesale$320,013$70,031 ▼-18.0%3610.2%Retail/WholesaleCVXChevron$313,132$20,620 ▼-6.2%2,1260.2%Oils/EnergyCHENIERE ENERGY INC$292,959$85,064 ▼-22.5%1,6290.2%COM NEWLPXLouisiana-Pacific$288,638$44,918 ▼-13.5%2,6860.2%ConstructionEXPEExpedia Group$285,235$185,025 ▼-39.3%1,9270.2%Retail/WholesaleHGTYHagerty$279,217$24,713 ▲9.7%27,4550.2%Retail/WholesaleWMTWalmart$276,650$14,051 ▼-4.8%3,4260.2%Retail/WholesaleMXCMexco Energy$272,312$4,067 ▼-1.5%22,4310.2%Oils/EnergyISHARES BITCOIN TRUST ETF$270,686$270,686 ▲New Holding7,4920.2%SHS BEN INTSHWSherwin-Williams$262,971$2,290 ▼-0.9%6890.2%Basic MaterialsSSNCSS&C Technologies$255,134$891 ▼-0.3%3,4380.2%Computer and TechnologyGOOGAlphabet$253,794$33,605 ▼-11.7%1,5180.2%Computer and TechnologyINTCIntel$245,861$37,231 ▼-13.2%10,4800.2%Computer and TechnologyCLFCleveland-Cliffs$244,865$319 ▼-0.1%19,1750.2%Basic MaterialsPEPPepsiCo$233,819$1,360 ▼-0.6%1,3750.2%Consumer StaplesALNTAllient$214,340$22,256 ▲11.6%11,2870.2%Computer and TechnologyTDWTidewater$206,540$433,827 ▼-67.7%2,8770.2%Oils/EnergyLDOSLeidos$204,728$204,728 ▲New Holding1,2560.2%AerospaceNADNuveen Quality Municipal Income Fund$185,700$55,091 ▼-22.9%15,0000.1%Financial ServicesALTGAlta Equipment Group$178,442$178,442 ▲New Holding26,4750.1%Industrial ProductsSPROTT PHYSICAL SILVER TR$174,149$12,017 ▼-6.5%16,6650.1%TR UNITEPSNEpsilon Energy$136,567$54,498 ▼-28.5%23,3050.1%Oils/EnergySJTSan Juan Basin Royalty Trust$134,310$14,060 ▲11.7%36,3000.1%Oils/EnergyASTLAlgoma Steel Group$118,484$11,253 ▼-8.7%11,5820.1%Basic MaterialsGRAYSCALE BITCOIN MINI TR BT$118,168$118,168 ▲New Holding20,9890.1%SHSLXULSB Industries$103,620$142,252 ▼-57.9%12,8880.1%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
