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 40.71% of Meixler Investment Management's stock portfolio.
- Added to shares of these 10 stocks: EXP, OUNZ, HON, SAND, FRPH, WPC, NEM, SKYH, OKE, BRKR.
- Started 8 new stock positions in OUNZ, MELI, LECO, SFM, BRKR, NEM, ISSC, GSHD.
- Reduced shares in these 10 stocks: PHYS, TYG, HHH, JBGS, SU, TPL, ADM, DEO, CVE, AEM.
- Sold out of its positions in ADM, LNG, EPSN, FPH, HHH, JBGS, LKQ, PEP, PL, TITN.
- Meixler Investment Management was a net buyer of stock by $4.1M.
- Meixler Investment Management has $146M in assets under management (AUM), dropping by 6.50%.
- Central Index Key (CIK): 0001911615
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Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 10.8 | $16M | -20% | 654k | 24.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.3 | $15M | 28k | 532.58 |
|
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| Dorchester Minerals Com Unit (DMLP) | 8.5 | $12M | 414k | 30.08 |
|
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| Suncor Energy (SU) | 7.4 | $11M | -4% | 279k | 38.72 |
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| Canadian Natural Resources (CNQ) | 3.7 | $5.5M | 178k | 30.80 |
|
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 3.5 | $5.1M | +8% | 49k | 103.90 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 3.1 | $4.5M | -15% | 104k | 43.05 |
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| Franco-Nevada Corporation (FNV) | 2.7 | $3.9M | 25k | 157.56 |
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| Enterprise Products Partners (EPD) | 2.1 | $3.1M | +5% | 90k | 34.14 |
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| Eagle Materials (EXP) | 2.1 | $3.0M | +566% | 14k | 221.93 |
|
| Lockheed Martin Corporation (LMT) | 2.0 | $2.9M | -2% | 6.5k | 446.72 |
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| Sky Harbour Group Corporatio Com Cl A (SKYH) | 2.0 | $2.9M | +39% | 221k | 13.01 |
|
| Honeywell International (HON) | 1.9 | $2.7M | +138% | 13k | 211.75 |
|
| Legacy Housing Corp (LEGH) | 1.7 | $2.5M | -6% | 101k | 25.22 |
|
| Valaris Cl A (VAL) | 1.5 | $2.2M | +3% | 56k | 39.26 |
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| Wp Carey (WPC) | 1.5 | $2.1M | +82% | 34k | 63.11 |
|
| Lowe's Companies (LOW) | 1.4 | $2.1M | 8.8k | 233.23 |
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| Frp Holdings (FRPH) | 1.2 | $1.8M | +138% | 62k | 28.57 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 1.2 | $1.7M | +17% | 119k | 14.58 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.1 | $1.7M | NEW | 55k | 30.14 |
|
| Osisko Gold Royalties (OR) | 1.1 | $1.6M | -6% | 78k | 21.12 |
|
| Sandstorm Gold Com New (SAND) | 1.0 | $1.5M | +1588% | 201k | 7.55 |
|
| Enbridge (ENB) | 1.0 | $1.5M | +9% | 33k | 44.31 |
|
| Oneok (OKE) | 0.9 | $1.3M | +90% | 13k | 99.22 |
|
| St. Joe Company (JOE) | 0.9 | $1.3M | 28k | 46.95 |
|
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| Warrior Met Coal (HCC) | 0.9 | $1.3M | -10% | 27k | 47.72 |
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| Home Depot (HD) | 0.9 | $1.3M | +9% | 3.4k | 366.53 |
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| Imperial Oil Com New (IMO) | 0.8 | $1.2M | 16k | 72.32 |
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| Texas Pacific Land Corp (TPL) | 0.8 | $1.2M | -26% | 875.00 | 1324.99 |
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| Trimble Navigation (TRMB) | 0.8 | $1.1M | -8% | 18k | 65.65 |
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| Agnico (AEM) | 0.8 | $1.1M | -22% | 11k | 108.41 |
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| Peabody Energy (BTU) | 0.7 | $1.1M | -10% | 81k | 13.55 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.7 | $1.1M | +57% | 86k | 12.60 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.7 | $1.0M | -6% | 6.5k | 160.69 |
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| Plymouth Indl Reit (PLYM) | 0.7 | $1.0M | +25% | 61k | 16.30 |
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| Corporacion Amer Arpts S A (CAAP) | 0.7 | $970k | +24% | 53k | 18.30 |
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| American Intl Group Com New (AIG) | 0.6 | $871k | -3% | 10k | 86.94 |
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| Newmont Mining Corporation (NEM) | 0.6 | $823k | NEW | 17k | 48.28 |
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| Lamar Advertising Cl A (LAMR) | 0.5 | $747k | +62% | 6.6k | 113.78 |
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| WESCO International (WCC) | 0.5 | $724k | +52% | 4.7k | 155.30 |
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| South Bow Corp (SOBO) | 0.5 | $703k | -4% | 28k | 25.52 |
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| Vox Rty Corp Cda F (VOXR) | 0.4 | $655k | 224k | 2.92 |
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| Tiptree Finl Inc cl a (TIPT) | 0.4 | $651k | 27k | 24.09 |
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| Noble Corp Ord Shs A (NE) | 0.4 | $633k | 27k | 23.70 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $621k | -6% | 8.0k | 77.63 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $599k | 7.6k | 78.63 |
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| SYNNEX Corporation (SNX) | 0.4 | $593k | -3% | 5.7k | 103.96 |
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| AutoNation (AN) | 0.4 | $588k | -19% | 3.6k | 161.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $571k | 3.7k | 154.64 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $555k | -4% | 11k | 52.41 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.4 | $544k | 49k | 11.05 |
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| Qualcomm (QCOM) | 0.4 | $538k | -7% | 3.5k | 153.59 |
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| Bruker Corporation (BRKR) | 0.4 | $518k | NEW | 12k | 41.74 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $515k | +16% | 13k | 39.15 |
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| Triple Flag Precious Metals (TFPM) | 0.3 | $495k | -9% | 26k | 19.15 |
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| Tc Energy Corp (TRP) | 0.3 | $485k | -3% | 10k | 47.21 |
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| Bunge Global Sa Com Shs (BG) | 0.3 | $466k | +11% | 6.1k | 76.42 |
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| Mosaic (MOS) | 0.3 | $443k | -28% | 16k | 27.01 |
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| Alpha Metallurgical Resources (AMR) | 0.3 | $416k | -21% | 3.3k | 125.25 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $411k | -3% | 6.3k | 65.17 |
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| Arrow Electronics (ARW) | 0.3 | $395k | +11% | 3.8k | 103.83 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $386k | 3.2k | 118.93 |
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| Cenovus Energy (CVE) | 0.3 | $382k | -48% | 28k | 13.91 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $375k | 3.3k | 113.13 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $370k | NEW | 2.4k | 152.64 |
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| Ge Aerospace Com New (GE) | 0.3 | $369k | -12% | 1.8k | 200.15 |
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| MercadoLibre (MELI) | 0.2 | $361k | NEW | 185.00 | 1950.87 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $353k | -23% | 7.5k | 46.81 |
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| Enovix Corp (ENVX) | 0.2 | $347k | -32% | 47k | 7.34 |
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| UMH Properties (UMH) | 0.2 | $339k | -3% | 18k | 18.70 |
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| Atkore Intl (ATKR) | 0.2 | $325k | +5% | 5.4k | 59.99 |
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| Etf Ser Solutions Acquirers Fd (ZIG) | 0.2 | $321k | -5% | 9.1k | 35.25 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $317k | +68% | 27k | 11.60 |
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| Alexander & Baldwin (ALEX) | 0.2 | $308k | 18k | 17.23 |
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| Apple (AAPL) | 0.2 | $304k | -11% | 1.4k | 222.14 |
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| Sprott Com New (SII) | 0.2 | $301k | +3% | 6.7k | 44.87 |
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| Costco Wholesale Corporation (COST) | 0.2 | $297k | -7% | 314.00 | 946.73 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $295k | +11% | 3.5k | 83.53 |
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| Nutrien (NTR) | 0.2 | $291k | -15% | 5.9k | 49.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $265k | +3% | 1.7k | 156.23 |
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| Hagerty Cl A Com (HGTY) | 0.2 | $263k | +2% | 29k | 9.04 |
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| Chevron Corporation (CVX) | 0.2 | $258k | -8% | 1.5k | 167.30 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $254k | 400.00 | 634.23 |
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| Sherwin-Williams Company (SHW) | 0.2 | $233k | -4% | 667.00 | 349.19 |
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| Allied Motion Technologies (ALNT) | 0.2 | $228k | -10% | 10k | 21.98 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $224k | +7% | 41k | 5.53 |
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| Goosehead Ins Com Cl A (GSHD) | 0.2 | $221k | NEW | 1.9k | 118.06 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $219k | NEW | 1.2k | 189.16 |
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| Wal-Mart Stores (WMT) | 0.1 | $219k | -23% | 2.5k | 87.79 |
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| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $218k | -41% | 18k | 12.06 |
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| Diageo Spon Adr New (DEO) | 0.1 | $211k | -64% | 2.0k | 104.79 |
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| Teck Resources CL B (TECK) | 0.1 | $202k | -22% | 5.6k | 36.43 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $200k | -27% | 1.3k | 153.10 |
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| Cleveland-cliffs (CLF) | 0.1 | $194k | -5% | 24k | 8.22 |
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| Overstock (BYON) | 0.1 | $187k | -11% | 32k | 5.80 |
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| Alta Equipment Group Common Stock (ALTG) | 0.1 | $163k | +4% | 35k | 4.69 |
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| Mexco Energy Corporation (MXC) | 0.1 | $157k | 21k | 7.52 |
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| E M X Royalty Corpor small blend (EMX) | 0.1 | $127k | +91% | 62k | 2.04 |
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| Innovative Solutions & Support (ISSC) | 0.1 | $73k | NEW | 12k | 6.29 |
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| Wolfspeed (WOLF) | 0.0 | $69k | 23k | 3.06 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $59k | -14% | 17k | 3.44 |
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Past Filings by Meixler Investment Management
SEC 13F filings are viewable for Meixler Investment Management going back to 2021
- Meixler Investment Management 2025 Q1 filed May 8, 2025
- Meixler Investment Management 2024 Q4 filed Jan. 30, 2025
- 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