Meixler Investment Management as of March 31, 2024
Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorchester Minerals Com Unit (DMLP) | 10.7 | $15M | 434k | 33.72 | |
| Sprott Physical Gold Tr Unit (PHYS) | 10.6 | $14M | 833k | 17.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.2 | $13M | 30k | 420.52 | |
| Suncor Energy (SU) | 8.6 | $12M | 317k | 36.91 | |
| Canadian Natural Resources (CNQ) | 4.0 | $5.4M | 71k | 76.32 | |
| Tortoise Midstream Energy M | 2.9 | $4.0M | 105k | 38.33 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $3.2M | 7.0k | 454.88 | |
| Warrior Met Coal (HCC) | 2.3 | $3.1M | 51k | 60.70 | |
| Peabody Energy (BTU) | 2.2 | $3.0M | 122k | 24.26 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 2.1 | $2.9M | 32k | 92.00 | |
| Legacy Housing Corp (LEGH) | 1.9 | $2.6M | 119k | 21.52 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $2.5M | 21k | 119.16 | |
| Valaris Cl A (VAL) | 1.8 | $2.5M | 33k | 75.26 | |
| Lowe's Companies (LOW) | 1.8 | $2.4M | 9.5k | 254.73 | |
| Cenovus Energy (CVE) | 1.7 | $2.4M | 118k | 19.99 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.1M | 72k | 29.18 | |
| Philip Morris International (PM) | 1.5 | $2.0M | 22k | 91.62 | |
| Alpha Metallurgical Resources (AMR) | 1.3 | $1.8M | 5.5k | 331.17 | |
| Noble Corp Ord Shs A (NE) | 1.2 | $1.6M | 33k | 48.49 | |
| PPG Industries (PPG) | 1.1 | $1.6M | 11k | 144.90 | |
| Diageo Spon Adr New (DEO) | 1.1 | $1.5M | 9.8k | 148.74 | |
| Osisko Gold Royalties (OR) | 1.1 | $1.5M | 89k | 16.42 | |
| Overstock (BYON) | 1.1 | $1.4M | 40k | 35.91 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.4M | 22k | 62.81 | |
| Home Depot (HD) | 1.0 | $1.4M | 3.6k | 383.59 | |
| Lamar Advertising Cl A (LAMR) | 0.9 | $1.2M | 10k | 119.41 | |
| Imperial Oil Com New (IMO) | 0.9 | $1.2M | 17k | 69.13 | |
| Tidewater (TDW) | 0.8 | $1.1M | 13k | 92.00 | |
| St. Joe Company (JOE) | 0.8 | $1.1M | 19k | 57.97 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $1.0M | 1.8k | 578.51 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $966k | 7.3k | 131.93 | |
| Mosaic (MOS) | 0.7 | $920k | 28k | 32.46 | |
| Trimble Navigation (TRMB) | 0.7 | $906k | 14k | 64.36 | |
| Agnico (AEM) | 0.6 | $852k | 14k | 59.65 | |
| Oneok (OKE) | 0.6 | $823k | 10k | 80.17 | |
| Enovix Corp (ENVX) | 0.5 | $729k | 91k | 8.01 | |
| Qualcomm (QCOM) | 0.5 | $719k | 4.2k | 169.28 | |
| AutoNation (AN) | 0.5 | $698k | 4.2k | 165.58 | |
| American Intl Group Com New (AIG) | 0.5 | $640k | 8.2k | 78.17 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.5 | $620k | 57k | 10.98 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $589k | 7.4k | 79.09 | |
| Eagle Materials (EXP) | 0.4 | $576k | 2.1k | 271.75 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.4 | $574k | 45k | 12.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $567k | 3.8k | 150.93 | |
| Intel Corporation (INTC) | 0.4 | $563k | 13k | 44.17 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $557k | 13k | 41.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $525k | 11k | 47.13 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $522k | 8.3k | 63.17 | |
| SYNNEX Corporation (SNX) | 0.4 | $485k | 4.3k | 113.10 | |
| UMH Properties (UMH) | 0.4 | $481k | 30k | 16.24 | |
| Teck Resources CL B (TECK) | 0.3 | $460k | 10k | 45.78 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.3 | $442k | 12k | 37.92 | |
| Expedia Group Com New (EXPE) | 0.3 | $440k | 3.2k | 137.75 | |
| Newmont Mining Corporation (NEM) | 0.3 | $430k | 12k | 35.84 | |
| LSB Industries (LXU) | 0.3 | $427k | 49k | 8.78 | |
| Tc Energy Corp (TRP) | 0.3 | $419k | 10k | 40.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $409k | 425.00 | 962.49 | |
| Corporacion Amer Arpts S A (CAAP) | 0.3 | $402k | 24k | 16.80 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $399k | 4.8k | 83.91 | |
| Ramaco Res Com Cl B (METCB) | 0.3 | $399k | 32k | 12.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $383k | 3.3k | 116.24 | |
| LKQ Corporation (LKQ) | 0.3 | $383k | 7.2k | 53.41 | |
| WESCO International (WCC) | 0.3 | $381k | 2.2k | 171.28 | |
| Vox Rty Corp Cda F (VOXR) | 0.3 | $378k | 184k | 2.06 | |
| Chevron Corporation (CVX) | 0.3 | $369k | 2.3k | 157.73 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $353k | 2.5k | 140.51 | |
| Atkore Intl (ATKR) | 0.3 | $348k | 1.8k | 190.36 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $345k | 3.0k | 114.61 | |
| Cheniere Energy Com New (LNG) | 0.2 | $338k | 2.1k | 161.28 | |
| Caci Intl Cl A (CACI) | 0.2 | $331k | 873.00 | 378.83 | |
| Nathan's Famous (NATH) | 0.2 | $322k | 4.5k | 70.80 | |
| Nutrien (NTR) | 0.2 | $318k | 5.9k | 54.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $312k | 426.00 | 731.83 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $281k | 25k | 11.46 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.2 | $266k | 30k | 8.93 | |
| Allied Motion Technologies (ALNT) | 0.2 | $265k | 7.4k | 35.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $265k | 1.7k | 152.26 | |
| Alexander & Baldwin (ALEX) | 0.2 | $262k | 16k | 16.47 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $252k | 3.9k | 64.37 | |
| Apple (AAPL) | 0.2 | $247k | 1.4k | 171.49 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $236k | 16k | 14.45 | |
| Mexco Energy Corporation (MXC) | 0.2 | $236k | 24k | 9.98 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $233k | 1.1k | 218.46 | |
| Pepsi (PEP) | 0.2 | $232k | 1.3k | 175.01 | |
| Sherwin-Williams Company (SHW) | 0.2 | $230k | 661.00 | 347.33 | |
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $226k | 89k | 2.55 | |
| Cleveland-cliffs (CLF) | 0.2 | $223k | 9.8k | 22.74 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.2 | $223k | 7.5k | 29.70 | |
| Hagerty Cl A Com (HGTY) | 0.2 | $223k | 24k | 9.15 | |
| Civeo Corp Cda Com New (CVEO) | 0.2 | $220k | 8.2k | 26.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $207k | 3.4k | 60.17 | |
| Arrow Electronics (ARW) | 0.2 | $206k | 1.6k | 129.46 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $163k | 31k | 5.29 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $148k | 18k | 8.29 | |
| Algoma Stl Group (ASTL) | 0.1 | $110k | 13k | 8.49 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $110k | 70k | 1.58 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $105k | 25k | 4.29 | |
| Epsilon Energy (EPSN) | 0.1 | $69k | 13k | 5.50 |
