Meixler Investment Management

Latest statistics and disclosures from Meixler Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DMLP, PHYS, SU, BRK.B, CNQ, and represent 44.22% of Meixler Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: LOW, NE, CVE, NTG, TPL, VAL, HD, IMO, BYON, SHW.
  • Started 2 new stock positions in CRESY, SHW.
  • Reduced shares in these 10 stocks: AMR, TECK, BN, LAMR, COWZ, OKE, INTC, ZBH, LMT, NAZ.
  • Sold out of its positions in NEA, COWZ, ZBH.
  • Meixler Investment Management was a net buyer of stock by $855k.
  • Meixler Investment Management has $124M in assets under management (AUM), dropping by 7.51%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Meixler Investment Management

Meixler Investment Management holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dorchester Minerals Com Unit (DMLP) 11.3 $14M 437k 31.83
 View chart
Sprott Physical Gold Tr Unit (PHYS) 10.9 $14M 845k 15.93
 View chart
Suncor Energy (SU) 9.0 $11M 348k 32.04
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.0 $11M 31k 356.66
 View chart
Canadian Natural Resources (CNQ) 4.1 $5.0M -2% 76k 65.52
 View chart
Tortoise Midstream Energy M (NTG) 2.7 $3.3M +17% 95k 34.76
 View chart
Legacy Housing Corp (LEGH) 2.6 $3.2M -2% 127k 25.22
 View chart
Lockheed Martin Corporation (LMT) 2.5 $3.1M -5% 6.9k 453.25
 View chart
Warrior Met Coal (HCC) 2.3 $2.8M +6% 46k 60.97
 View chart
Natural Resource Partners L Com Unit Ltd Par (NRP) 2.1 $2.6M +2% 28k 92.56
 View chart
Philip Morris International (PM) 1.9 $2.4M +6% 26k 94.08
 View chart
Alpha Metallurgical Resources (AMR) 1.8 $2.2M -24% 6.5k 338.92
 View chart
Home Depot (HD) 1.8 $2.2M +21% 6.3k 346.57
 View chart
Ishares Tr Us Aer Def Etf (ITA) 1.7 $2.0M +5% 16k 126.60
 View chart
Enterprise Products Partners (EPD) 1.5 $1.9M 71k 26.35
 View chart
Cenovus Energy (CVE) 1.4 $1.7M +41% 103k 16.65
 View chart
Lamar Advertising Cl A (LAMR) 1.4 $1.7M -23% 16k 106.28
 View chart
Noble Corp Ord Shs A (NE) 1.4 $1.7M +44% 35k 48.16
 View chart
Lowe's Companies (LOW) 1.3 $1.6M +194% 7.4k 222.55
 View chart
Peabody Energy (BTU) 1.3 $1.6M +2% 67k 24.32
 View chart
Valaris Cl A (VAL) 1.3 $1.6M +34% 23k 68.57
 View chart
PPG Industries (PPG) 1.3 $1.6M +5% 11k 149.55
 View chart
Diageo Spon Adr New (DEO) 1.1 $1.4M +9% 9.5k 145.66
 View chart
Osisko Gold Royalties (OR) 1.1 $1.3M -6% 94k 14.28
 View chart
Archer Daniels Midland Company (ADM) 1.1 $1.3M +6% 19k 72.22
 View chart
Overstock (BYON) 1.1 $1.3M +20% 47k 27.69
 View chart
Agnico (AEM) 1.0 $1.2M -4% 22k 54.85
 View chart
Franco-Nevada Corporation (FNV) 0.9 $1.1M +5% 10k 110.81
 View chart
Tidewater (TDW) 0.9 $1.1M 15k 72.11
 View chart
Enovix Corp (ENVX) 0.9 $1.1M +6% 88k 12.52
 View chart
Intel Corporation (INTC) 0.8 $946k -20% 19k 50.25
 View chart
Newmont Mining Corporation (NEM) 0.8 $929k 22k 41.39
 View chart
LSB Industries (LXU) 0.7 $834k +14% 90k 9.31
 View chart
Texas Pacific Land Corp (TPL) 0.7 $808k +147% 514.00 1572.45
 View chart
Oneok (OKE) 0.6 $775k -24% 11k 70.22
 View chart
Imperial Oil Com New (IMO) 0.6 $773k +65% 14k 57.19
 View chart
Mosaic (MOS) 0.6 $762k +8% 21k 35.73
 View chart
St. Joe Company (JOE) 0.6 $746k +11% 12k 60.18
 View chart
Teck Resources CL B (TECK) 0.6 $710k -47% 17k 42.27
 View chart
Etf Ser Solutions Acquirers Fd (ZIG) 0.6 $690k -14% 20k 34.84
 View chart
Nuveen Arizona Premium Income Mun (NAZ) 0.5 $668k -18% 62k 10.71
 View chart
Qualcomm (QCOM) 0.5 $655k -18% 4.5k 144.62
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $651k -47% 16k 40.12
 View chart
Ramaco Res Com Cl B (METCB) 0.5 $633k -7% 48k 13.31
 View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.5 $588k +14% 7.0k 84.63
 View chart
Wheaton Precious Metals Corp (WPM) 0.4 $524k +4% 11k 49.34
 View chart
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.4 $467k -15% 48k 9.66
 View chart
UMH Properties (UMH) 0.4 $450k +6% 29k 15.32
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.4 $435k -3% 3.1k 139.69
 View chart
Apple (AAPL) 0.3 $429k -4% 2.2k 192.56
 View chart
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $428k -22% 14k 31.47
 View chart
Tc Energy Corp (TRP) 0.3 $426k 11k 39.09
 View chart
Chesapeake Energy Corp (CHK) 0.3 $386k 5.0k 76.94
 View chart
Vox Rty Corp Cda F (VOXR) 0.3 $378k +2% 183k 2.06
 View chart
Regeneron Pharmaceuticals (REGN) 0.3 $374k -5% 426.00 878.29
 View chart
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $369k -27% 32k 11.45
 View chart
Exxon Mobil Corporation (XOM) 0.3 $352k 3.5k 99.98
 View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $347k +30% 3.3k 104.71
 View chart
Chevron Corporation (CVX) 0.3 $338k -15% 2.3k 149.16
 View chart
Caci Intl Cl A (CACI) 0.2 $288k -7% 889.00 323.86
 View chart
Costco Wholesale Corporation (COST) 0.2 $273k -12% 413.00 660.59
 View chart
Cheniere Energy Com New (LNG) 0.2 $262k +14% 1.5k 170.71
 View chart
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $261k -9% 1.1k 227.29
 View chart
Cleveland-cliffs (CLF) 0.2 $247k -13% 12k 20.42
 View chart
Ss&c Technologies Holding (SSNC) 0.2 $243k -21% 4.0k 61.11
 View chart
Intercontinental Exchange (ICE) 0.2 $238k -2% 1.9k 128.43
 View chart
Nutrien (NTR) 0.2 $238k 4.2k 56.33
 View chart
National Fuel Gas (NFG) 0.2 $235k -11% 4.7k 50.17
 View chart
Pepsi (PEP) 0.2 $226k 1.3k 169.84
 View chart
Planet Labs Pbc Com Cl A (PL) 0.2 $223k -12% 90k 2.47
 View chart
Wal-Mart Stores (WMT) 0.2 $209k -27% 1.3k 157.65
 View chart
Sherwin-Williams Company (SHW) 0.2 $207k NEW 664.00 311.90
 View chart
Rmr Group Cl A (RMR) 0.2 $205k -22% 7.3k 28.23
 View chart
Triple Flag Precious Metals (TFPM) 0.2 $194k +8% 15k 13.31
 View chart
RENN Global Entrepreneurs Fund (RCG) 0.1 $185k -9% 108k 1.71
 View chart
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $173k NEW 18k 9.48
 View chart
Hagerty Cl A Com (HGTY) 0.1 $157k 20k 7.80
 View chart
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $152k +5% 19k 8.08
 View chart
Epsilon Energy (EPSN) 0.1 $148k 29k 5.08
 View chart
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $144k +3% 28k 5.08
 View chart
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $127k 27k 4.70
 View chart
Algoma Stl Group (ASTL) 0.1 $122k 12k 10.03
 View chart
Lesaka Technologies Com New (LSAK) 0.1 $81k -2% 25k 3.24
 View chart

Past Filings by Meixler Investment Management

SEC 13F filings are viewable for Meixler Investment Management going back to 2021