Meixler Investment Management
Latest statistics and disclosures from Meixler Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, BRK.B, DMLP, SU, CNQ, and represent 43.09% of Meixler Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BOC, ENB, NRP, VAL, JBGS, SKYH, PLYM, BG, CNQ, IBIT.
- Started 9 new stock positions in PLYM, Grayscale Bitcoin Mini Trust BTC, ENB, ALTG, IBIT, LDOS, JBGS, BG, BOC.
- Reduced shares in these 10 stocks: PM, BTU, SU, HCC, AEM, NEM, TDW, LAMR, TPL, DEO.
- Sold out of its positions in LH, NEM, PM, METCB.
- Meixler Investment Management was a net seller of stock by $-4.1M.
- Meixler Investment Management has $136M in assets under management (AUM), dropping by 1.67%.
- Central Index Key (CIK): 0001911615
Tip: Access up to 7 years of quarterly data
Positions held by Meixler Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 12.4 | $17M | 824k | 20.38 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.8 | $13M | 29k | 460.26 |
|
|
| Dorchester Minerals Com Unit (DMLP) | 9.4 | $13M | 423k | 30.15 |
|
|
| Suncor Energy (SU) | 7.8 | $11M | -8% | 286k | 36.92 |
|
| Canadian Natural Resources (CNQ) | 3.7 | $5.0M | +9% | 150k | 33.21 |
|
| Tortoise Midstream Energy M (NTG) | 3.6 | $4.9M | -3% | 102k | 47.53 |
|
| Lockheed Martin Corporation (LMT) | 3.0 | $4.1M | 7.0k | 584.58 |
|
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 3.0 | $4.0M | +22% | 41k | 97.80 |
|
| Legacy Housing Corp (LEGH) | 2.2 | $2.9M | -8% | 107k | 27.35 |
|
| Franco-Nevada Corporation (FNV) | 2.0 | $2.7M | +2% | 22k | 124.25 |
|
| Lowe's Companies (LOW) | 1.9 | $2.6M | 9.5k | 270.85 |
|
|
| Valaris Cl A (VAL) | 1.8 | $2.4M | +27% | 44k | 55.75 |
|
| Warrior Met Coal (HCC) | 1.8 | $2.4M | -23% | 38k | 63.90 |
|
| Enterprise Products Partners (EPD) | 1.6 | $2.2M | +3% | 75k | 29.11 |
|
| Cenovus Energy (CVE) | 1.4 | $1.9M | -8% | 115k | 16.73 |
|
| Peabody Energy (BTU) | 1.3 | $1.8M | -43% | 67k | 26.54 |
|
| PPG Industries (PPG) | 1.3 | $1.7M | 13k | 132.46 |
|
|
| Osisko Gold Royalties (OR) | 1.2 | $1.6M | 86k | 18.51 |
|
|
| St. Joe Company (JOE) | 1.0 | $1.4M | 24k | 58.31 |
|
|
| Home Depot (HD) | 0.9 | $1.3M | -3% | 3.2k | 405.16 |
|
| Alpha Metallurgical Resources (AMR) | 0.9 | $1.3M | -5% | 5.3k | 236.18 |
|
| Texas Pacific Land Corp (TPL) | 0.9 | $1.2M | -18% | 1.4k | 884.74 |
|
| Trimble Navigation (TRMB) | 0.9 | $1.2M | +11% | 19k | 62.09 |
|
| Imperial Oil Com New (IMO) | 0.9 | $1.2M | 17k | 70.45 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.8 | $1.1M | 7.0k | 157.34 |
|
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.8 | $1.1M | +82% | 99k | 11.04 |
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.8 | $1.1M | NEW | 73k | 14.87 |
|
| Archer Daniels Midland Company (ADM) | 0.8 | $1.0M | -18% | 17k | 59.74 |
|
| Noble Corp Ord Shs A (NE) | 0.7 | $1.0M | -10% | 28k | 36.14 |
|
| Diageo Spon Adr New (DEO) | 0.7 | $1.0M | -21% | 7.2k | 140.34 |
|
| AutoNation (AN) | 0.7 | $888k | +19% | 5.0k | 178.92 |
|
| Enbridge (ENB) | 0.6 | $761k | NEW | 19k | 40.61 |
|
| Lamar Advertising Cl A (LAMR) | 0.6 | $751k | -34% | 5.6k | 133.60 |
|
| Oneok (OKE) | 0.5 | $729k | -19% | 8.0k | 91.13 |
|
| American Intl Group Com New (AIG) | 0.5 | $709k | +16% | 9.7k | 73.23 |
|
| SYNNEX Corporation (SNX) | 0.5 | $698k | +2% | 5.8k | 120.08 |
|
| Qualcomm (QCOM) | 0.5 | $655k | -5% | 3.9k | 170.03 |
|
| Mosaic (MOS) | 0.5 | $651k | -6% | 24k | 26.78 |
|
| Enovix Corp (ENVX) | 0.5 | $611k | -25% | 65k | 9.34 |
|
| Vox Rty Corp Cda F (VOXR) | 0.4 | $608k | +9% | 201k | 3.02 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $600k | -9% | 11k | 53.15 |
|
| Eagle Materials (EXP) | 0.4 | $584k | 2.0k | 287.65 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $571k | -13% | 9.3k | 61.08 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.4 | $542k | +23% | 31k | 17.46 |
|
| Howard Hughes Holdings (HHH) | 0.4 | $537k | 6.9k | 77.43 |
|
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $519k | +5% | 7.6k | 67.82 |
|
| Jbg Smith Properties (JBGS) | 0.4 | $518k | NEW | 30k | 17.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $500k | -23% | 3.0k | 165.85 |
|
| Plymouth Indl Reit (PLYM) | 0.4 | $482k | NEW | 21k | 22.60 |
|
| UMH Properties (UMH) | 0.4 | $480k | -16% | 24k | 19.67 |
|
| Teck Resources CL B (TECK) | 0.3 | $467k | -5% | 8.9k | 52.24 |
|
| Bunge Global Sa Com Shs (BG) | 0.3 | $463k | NEW | 4.8k | 96.64 |
|
| Tc Energy Corp (TRP) | 0.3 | $459k | +6% | 9.7k | 47.55 |
|
| Agnico (AEM) | 0.3 | $450k | -56% | 5.6k | 80.56 |
|
| Nuveen Arizona Premium Income Mun (NAZ) | 0.3 | $449k | -21% | 38k | 11.82 |
|
| Arrow Electronics (ARW) | 0.3 | $443k | +94% | 3.3k | 132.83 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $437k | 416.00 | 1051.24 |
|
|
| WESCO International (WCC) | 0.3 | $420k | +9% | 2.5k | 167.98 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $417k | 3.3k | 127.25 |
|
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.3 | $412k | +8% | 48k | 8.64 |
|
| Ge Aerospace Com New (GE) | 0.3 | $406k | +2% | 2.2k | 188.58 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $398k | -2% | 3.4k | 117.22 |
|
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.3 | $388k | -5% | 9.8k | 39.55 |
|
| Triple Flag Precious Metals (TFPM) | 0.3 | $386k | +43% | 24k | 16.18 |
|
| Caci Intl Cl A (CACI) | 0.3 | $386k | -7% | 765.00 | 504.56 |
|
| Apple (AAPL) | 0.3 | $385k | -6% | 1.7k | 233.01 |
|
| Nathan's Famous (NATH) | 0.3 | $354k | -6% | 4.4k | 80.90 |
|
| Alexander & Baldwin (ALEX) | 0.3 | $352k | -11% | 18k | 19.20 |
|
| LKQ Corporation (LKQ) | 0.3 | $346k | +11% | 8.7k | 39.92 |
|
| Nutrien (NTR) | 0.3 | $344k | +4% | 7.2k | 48.06 |
|
| Atkore Intl (ATKR) | 0.3 | $344k | +108% | 4.1k | 84.74 |
|
| Overstock (BYON) | 0.3 | $342k | -7% | 34k | 10.08 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $339k | -4% | 6.7k | 50.50 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $326k | -27% | 2.2k | 149.64 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $320k | -17% | 361.00 | 886.46 |
|
| Chevron Corporation (CVX) | 0.2 | $313k | -6% | 2.1k | 147.29 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $293k | -22% | 1.6k | 179.84 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $289k | -13% | 2.7k | 107.46 |
|
| Expedia Group Com New (EXPE) | 0.2 | $285k | -39% | 1.9k | 148.02 |
|
| Hagerty Cl A Com (HGTY) | 0.2 | $279k | +9% | 28k | 10.17 |
|
| Wal-Mart Stores (WMT) | 0.2 | $277k | -4% | 3.4k | 80.75 |
|
| Mexco Energy Corporation (MXC) | 0.2 | $272k | 22k | 12.14 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $271k | NEW | 7.5k | 36.13 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $263k | 689.00 | 381.67 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $255k | 3.4k | 74.21 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $254k | -11% | 1.5k | 167.19 |
|
| Intel Corporation (INTC) | 0.2 | $246k | -13% | 11k | 23.46 |
|
| Cleveland-cliffs (CLF) | 0.2 | $245k | 19k | 12.77 |
|
|
| Pepsi (PEP) | 0.2 | $234k | 1.4k | 170.05 |
|
|
| Allied Motion Technologies (ALNT) | 0.2 | $214k | +11% | 11k | 18.99 |
|
| Tidewater (TDW) | 0.2 | $207k | -67% | 2.9k | 71.79 |
|
| Leidos Holdings (LDOS) | 0.2 | $205k | NEW | 1.3k | 163.00 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $186k | -22% | 15k | 12.38 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $178k | NEW | 27k | 6.74 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $174k | -6% | 17k | 10.45 |
|
| Epsilon Energy (EPSN) | 0.1 | $137k | -28% | 23k | 5.86 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $134k | +11% | 36k | 3.70 |
|
| Algoma Stl Group (ASTL) | 0.1 | $119k | -8% | 12k | 10.23 |
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $118k | NEW | 21k | 5.63 |
|
| LSB Industries (LXU) | 0.1 | $104k | -57% | 13k | 8.04 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $99k | -12% | 21k | 4.76 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $99k | -42% | 44k | 2.23 |
|
| Phx Minerals Cl A (PHX) | 0.0 | $59k | 18k | 3.38 |
|
|
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $24k | -55% | 11k | 2.12 |
|
Past Filings by Meixler Investment Management
SEC 13F filings are viewable for Meixler Investment Management going back to 2021
- Meixler Investment Management 2024 Q3 filed Nov. 4, 2024
- Meixler Investment Management 2024 Q2 filed July 26, 2024
- Meixler Investment Management 2024 Q1 filed May 7, 2024
- Meixler Investment Management 2023 Q4 filed Feb. 2, 2024
- Meixler Investment Management 2023 Q3 filed Nov. 7, 2023
- Meixler Investment Management 2023 Q2 filed Aug. 3, 2023
- Meixler Investment Management 2023 Q1 filed May 11, 2023
- Meixler Investment Management 2022 Q4 restated filed March 1, 2023
- Meixler Investment Management 2022 Q4 filed Feb. 10, 2023
- Meixler Investment Management 2022 Q3 restated filed Dec. 7, 2022
- Meixler Investment Management 2022 Q3 filed Oct. 24, 2022
- Meixler Investment Management 2022 Q2 filed Aug. 10, 2022
- Meixler Investment Management 2022 Q1 filed April 22, 2022
- Meixler Investment Management 2021 Q4 filed March 10, 2022