Meixler Investment Management, Ltd. Top Holdings and 13F Report (2024)

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About Meixler Investment Management, Ltd.

Investment Activity

Meixler Investment Management, Ltd. has $133.89 million in total holdings as of March 31, 2024.
Meixler Investment Management, Ltd. owns shares of 98 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 11.93% of the portfolio was purchased this quarter.
About 8.17% of the portfolio was sold this quarter.
This quarter, Meixler Investment Management, Ltd. has purchased 83 new stocks and bought additional shares in 33 stocks.
Meixler Investment Management, Ltd. sold shares of 44 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Dorchester Minerals: $14,646,365
SPROTT PHYSICAL GOLD TR: $14,405,554
Berkshire Hathaway: $12,512,152
Suncor Energy: $11,220,924
Canadian Natural Resources: $5,445,050

Largest New Holdings this Quarter

Trimble: $892,186 Holding
AutoNation: $697,920 Holding
American International Group: $640,290 Holding
Eagle Materials: $575,567 Holding
GRAYSCALE BITCOIN TR BTC: $521,532 Holding

Largest Purchases this Quarter

Franco-Nevada: 11,035 shares (about $1.31M)
Peabody Energy: 55,053 shares (about $953.00K)
Trimble: 14,072 shares (about $892.19K)
Valaris: 9,806 shares (about $738.00K)
Texas Pacific Land: 1,258 shares (about $727.77K)

Largest Sales this Quarter

iShares U.S. Aerospace & Defense ETF: 8,843 shares (about $1.17M)
Suncor Energy: 30,849 shares (about $1.09M)
Home Depot: 2,665 shares (about $1.02M)
Lamar Advertising: 5,641 shares (about $673.59K)
Berkshire Hathaway: 1,404 shares (about $590.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DMLP Dorchester Minerals	$14,646,365	$98,226 ▼	-0.7%	434,352	10.9%	Oils/Energy
SPROTT PHYSICAL GOLD TR	$14,405,554	$215,004 ▼	-1.5%	832,691	10.8%	UNIT
BRK.B Berkshire Hathaway	$12,512,152	$590,410 ▼	-4.5%	29,754	9.3%	Finance
SU Suncor Energy	$11,220,924	$1,092,086 ▼	-8.9%	316,966	8.4%	Oils/Energy
CNQ Canadian Natural Resources	$5,445,050	$387,782 ▼	-6.6%	71,345	4.1%	Oils/Energy
NTG Tortoise Midstream Energy Fund	$4,018,249	$391,618 ▲	10.8%	104,833	3.0%	Financial Services
LMT Lockheed Martin	$3,176,910	$52,312 ▲	1.7%	6,984	2.4%	Aerospace
HCC Warrior Met Coal	$3,112,393	$304,896 ▲	10.9%	51,275	2.3%	Oils/Energy
NRP Natural Resource Partners	$2,896,160	$303,416 ▲	11.7%	31,480	2.2%	Oils/Energy
LEGH Legacy Housing	$2,557,953	$172,612 ▼	-6.3%	118,864	1.9%	Finance
FNV Franco-Nevada	$2,545,138	$1,314,930 ▲	106.9%	21,359	1.9%	Basic Materials
VAL Valaris	$2,497,955	$738,000 ▲	41.9%	33,191	1.9%	Oils/Energy
LOW Lowe's Companies	$2,413,567	$526,782 ▲	27.9%	9,475	1.8%	Retail/Wholesale
CVE Cenovus Energy	$2,150,259	$266,921 ▲	14.2%	117,800	1.6%	Oils/Energy
BTU Peabody Energy	$2,106,968	$953,004 ▲	82.6%	121,715	1.6%	Oils/Energy
EPD Enterprise Products Partners	$2,106,067	$29,910 ▲	1.4%	72,175	1.6%	Oils/Energy
PM Philip Morris International	$2,046,149	$294,375 ▼	-12.6%	22,333	1.5%	Consumer Staples
AMR Alpha Metallurgical Resources	$1,827,398	$341,105 ▼	-15.7%	5,518	1.4%	Basic Materials
NE Noble	$1,597,746	$87,427 ▼	-5.2%	32,950	1.2%	Oils/Energy
PPG PPG Industries	$1,551,042	$9,419 ▲	0.6%	10,704	1.2%	Basic Materials
DEO Diageo	$1,460,181	$50,572 ▲	3.6%	9,817	1.1%	Consumer Staples
OR Osisko Gold Royalties	$1,457,915	$80,409 ▼	-5.2%	88,789	1.1%	Basic Materials
HD Home Depot	$1,392,827	$1,022,276 ▼	-42.3%	3,631	1.0%	Retail/Wholesale
OSTK Overstock.com	$1,369,161	$246,011 ▼	-15.2%	39,971	1.0%	Retail/Wholesale
ADM Archer-Daniels-Midland	$1,329,502	$233,022 ▲	21.3%	22,394	1.0%	Consumer Staples
LAMR Lamar Advertising	$1,213,325	$673,592 ▼	-35.7%	10,161	0.9%	Finance
IMO Imperial Oil	$1,187,861	$253,016 ▲	27.1%	17,183	0.9%	Oils/Energy
TDW Tidewater	$1,145,676	$275,540 ▼	-19.4%	12,453	0.9%	Oils/Energy
JOE St. Joe	$1,103,749	$385,327 ▲	53.6%	19,040	0.8%	Finance
TPL Texas Pacific Land	$1,025,120	$727,766 ▲	244.7%	1,772	0.8%	Oils/Energy
ITA iShares U.S. Aerospace & Defense ETF	$965,991	$1,166,656 ▼	-54.7%	7,322	0.7%	ETF
MOS Mosaic	$911,224	$225,225 ▲	32.8%	28,329	0.7%	Basic Materials
TRMB Trimble	$892,186	$892,186 ▲	New Holding	14,072	0.7%	Computer and Technology
OKE ONEOK	$822,705	$61,891 ▼	-7.0%	10,262	0.6%	Oils/Energy
QCOM QUALCOMM	$718,599	$47,907 ▼	-6.3%	4,245	0.5%	Computer and Technology
AN AutoNation	$697,920	$697,920 ▲	New Holding	4,215	0.5%	Retail/Wholesale
AIG American International Group	$640,290	$640,290 ▲	New Holding	8,191	0.5%	Finance
NAZ Nuveen Arizona Quality Municipal Income Fund	$619,821	$65,331 ▼	-9.5%	56,450	0.5%	Finance
ENVX Enovix	$596,914	$17,227 ▲	3.0%	90,954	0.4%	Oils/Energy
OMAB Grupo Aeroportuario del Centro Norte	$588,746	$38,991 ▲	7.1%	7,444	0.4%	Transportation
EXP Eagle Materials	$575,567	$575,567 ▲	New Holding	2,118	0.4%	Construction
SKYH Sky Harbour Group	$574,012	$43,418 ▼	-7.0%	44,950	0.4%	Aerospace
GOOGL Alphabet	$567,195	$97,199 ▲	20.7%	3,758	0.4%	Computer and Technology
BN Brookfield	$557,290	$121,674 ▼	-17.9%	13,310	0.4%	Finance
INTC Intel	$528,175	$251,962 ▼	-32.3%	12,741	0.4%	Computer and Technology
WPM Wheaton Precious Metals	$524,934	$24,036 ▲	4.8%	11,138	0.4%	Basic Materials
GRAYSCALE BITCOIN TR BTC	$521,532	$521,532 ▲	New Holding	8,256	0.4%	SHS REP COM UT
SNX TD SYNNEX	$485,086	$485,086 ▲	New Holding	4,289	0.4%	Computer and Technology
UMH UMH Properties	$481,402	$4,060 ▲	0.9%	29,643	0.4%	Finance
TECK Teck Resources	$459,997	$308,465 ▼	-40.1%	10,048	0.3%	Basic Materials
ZIG The Acquirers Fund	$441,798	$309,752 ▼	-41.2%	11,650	0.3%	ETF
EXPE Expedia Group	$439,698	$439,698 ▲	New Holding	3,192	0.3%	Retail/Wholesale
AEM Agnico Eagle Mines	$438,218	$232,216 ▼	-34.6%	14,276	0.3%	Basic Materials
LXU LSB Industries	$427,200	$359,541 ▼	-45.7%	48,656	0.3%	Multi-Sector Conglomerates
TRP TC Energy	$419,085	$19,095 ▼	-4.4%	10,425	0.3%	Oils/Energy
REGN Regeneron Pharmaceuticals	$409,058	$962 ▼	-0.2%	425	0.3%	Medical
CAAP Corporación América Airports	$401,520	$401,520 ▲	New Holding	23,900	0.3%	Transportation
LPX Louisiana-Pacific	$399,412	$399,412 ▲	New Holding	4,760	0.3%	Construction
METCB Ramaco Resources	$399,027	$197,436 ▼	-33.1%	31,795	0.3%	Oils/Energy
XOM Exxon Mobil	$383,011	$26,735 ▼	-6.5%	3,295	0.3%	Oils/Energy
LKQ LKQ	$382,950	$382,950 ▲	New Holding	7,170	0.3%	Auto/Tires/Trucks
WCC WESCO International	$381,441	$381,441 ▲	New Holding	2,227	0.3%	Computer and Technology
VOXR Vox Royalty	$378,268	$721 ▲	0.2%	183,625	0.3%	Basic Materials
CVX Chevron	$369,398	$12,460 ▲	3.5%	2,342	0.3%	Oils/Energy
XAR SPDR S&P Aerospace & Defense ETF	$352,680	$352,680 ▲	New Holding	2,510	0.3%	ETF
ATKR Atkore	$347,978	$347,978 ▲	New Holding	1,828	0.3%	Industrial Products
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$344,518	$34,841 ▼	-9.2%	3,006	0.3%	ETF
CHENIERE ENERGY INC	$338,204	$90,317 ▲	36.4%	2,097	0.3%	COM NEW
CACI CACI International	$330,719	$6,061 ▼	-1.8%	873	0.2%	Computer and Technology
NATH Nathan's Famous	$321,857	$321,857 ▲	New Holding	4,546	0.2%	Retail/Wholesale
NTR Nutrien	$318,148	$88,797 ▲	38.7%	5,858	0.2%	Basic Materials
COST Costco Wholesale	$311,759	$9,514 ▲	3.1%	426	0.2%	Retail/Wholesale
NAD Nuveen Quality Municipal Income Fund	$280,770	$88,242 ▼	-23.9%	24,500	0.2%	Financial Services
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$265,694	$102,543 ▲	62.9%	29,753	0.2%	Consumer Staples
ALNT Allient	$264,924	$264,924 ▲	New Holding	7,425	0.2%	Computer and Technology
GOOG Alphabet	$264,780	$264,780 ▲	New Holding	1,739	0.2%	Computer and Technology
ALEX Alexander & Baldwin	$261,461	$261,461 ▲	New Holding	15,875	0.2%	Finance
SSNC SS&C Technologies	$251,494	$4,570 ▼	-1.8%	3,907	0.2%	Computer and Technology
AAPL Apple	$247,110	$134,787 ▼	-35.3%	1,441	0.2%	Computer and Technology
TFPM Triple Flag Precious Metals	$235,896	$25,287 ▲	12.0%	16,325	0.2%	Basic Materials
MXC Mexco Energy	$235,605	$235,605 ▲	New Holding	23,616	0.2%	Oils/Energy
LH Laboratory Co. of America	$233,097	$17,258 ▼	-6.9%	1,067	0.2%	Medical
PEP PepsiCo	$231,888	$1,050 ▼	-0.5%	1,325	0.2%	Consumer Staples
SHW Sherwin-Williams	$229,585	$1,042 ▼	-0.5%	661	0.2%	Construction
PL Planet Labs PBC	$225,563	$4,463 ▼	-1.9%	88,456	0.2%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$222,750	$222,750 ▲	New Holding	7,500	0.2%	Consumer Discretionary
HGTY Hagerty	$222,574	$38,888 ▲	21.2%	24,325	0.2%	Retail/Wholesale
CVEO Civeo	$220,170	$220,170 ▲	New Holding	8,200	0.2%	Consumer Discretionary
CLF Cleveland-Cliffs	$218,110	$50,726 ▼	-18.9%	9,825	0.2%	Basic Materials
WMT Walmart	$207,105	$127,440 ▲	160.0%	3,442	0.2%	Retail/Wholesale
ARW Arrow Electronics	$206,359	$206,359 ▲	New Holding	1,594	0.2%	Computer and Technology
SJT San Juan Basin Royalty Trust	$162,932	$12,670 ▲	8.4%	30,800	0.1%	Oils/Energy
SPROTT PHYSICAL SILVER TR	$148,101	$8,290 ▼	-5.3%	17,865	0.1%	TR UNIT
ASTL Algoma Steel Group	$109,946	$6,580 ▲	6.4%	12,950	0.1%	Basic Materials
RCG RENN Fund	$109,794	$61,320 ▼	-35.8%	69,490	0.1%	Financial Services
ILPT Industrial Logistics Properties Trust	$105,320	$10,940 ▼	-9.4%	24,550	0.1%	Finance
NEM Newmont	$76,894	$67,057 ▼	-46.6%	11,983	0.1%	Basic Materials
EPSN Epsilon Energy	$68,990	$91,355 ▼	-57.0%	12,555	0.1%	Oils/Energy
INFL Horizon Kinetics Inflation Beneficiaries ETF	$0	$427,646 ▼	-100.0%	0	0.0%	ETF
CHK Chesapeake Energy	$0	$385,700 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Meixler Investment Management, Ltd. Top Holdings and 13F Report (2024)

About Meixler Investment Management, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Meixler Investment Management, Ltd. Top Holdings and 13F Report (2024)

About Meixler Investment Management, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeixler Investment Management, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information