Meixler Investment Management

Meixler Investment Management as of June 30, 2024

Portfolio Holdings for Meixler Investment Management

Meixler Investment Management holds 99 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 11.3 $15M 835k 18.06
Dorchester Minerals Com Unit (DMLP) 9.8 $13M 425k 30.85
Suncor Energy (SU) 9.0 $12M 314k 38.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.9 $12M 29k 406.80
Canadian Natural Resources (CNQ) 3.6 $4.8M 136k 35.60
Tortoise Midstream Energy M 3.4 $4.6M 106k 42.95
Lockheed Martin Corporation (LMT) 2.4 $3.3M 7.0k 467.11
Warrior Met Coal (HCC) 2.3 $3.1M 49k 62.77
Natural Resource Partners L Com Unit Ltd Par (NRP) 2.2 $3.0M 34k 89.64
Legacy Housing Corp (LEGH) 2.0 $2.7M 116k 22.94
Peabody Energy (BTU) 1.9 $2.6M 117k 22.12
Franco-Nevada Corporation (FNV) 1.9 $2.5M 22k 118.52
Valaris Cl A (VAL) 1.9 $2.5M 34k 74.50
Cenovus Energy (CVE) 1.9 $2.5M 126k 19.66
Philip Morris International (PM) 1.6 $2.2M 22k 101.33
Lowe's Companies (LOW) 1.6 $2.1M 9.5k 220.46
Enterprise Products Partners (EPD) 1.6 $2.1M 72k 28.98
PPG Industries (PPG) 1.2 $1.6M 13k 125.89
Alpha Metallurgical Resources (AMR) 1.2 $1.6M 5.6k 280.53
Noble Corp Ord Shs A (NE) 1.0 $1.4M 31k 44.65
Enovix Corp (ENVX) 1.0 $1.4M 88k 15.46
Osisko Gold Royalties (OR) 1.0 $1.4M 87k 15.58
St. Joe Company (JOE) 1.0 $1.3M 24k 54.70
Archer Daniels Midland Company (ADM) 1.0 $1.3M 21k 60.45
Texas Pacific Land Corp (TPL) 0.9 $1.3M 1.7k 734.27
Diageo Spon Adr New (DEO) 0.9 $1.1M 9.1k 126.08
Imperial Oil Com New (IMO) 0.9 $1.1M 17k 68.25
Home Depot (HD) 0.8 $1.1M 3.3k 344.27
Lamar Advertising Cl A (LAMR) 0.8 $1.0M 8.6k 119.53
Trimble Navigation (TRMB) 0.7 $968k 17k 55.92
Spdr Ser Tr Aerospace Def (XAR) 0.7 $962k 6.9k 139.98
Tidewater (TDW) 0.6 $849k 8.9k 95.21
Agnico (AEM) 0.6 $838k 13k 65.40
Oneok (OKE) 0.6 $811k 9.9k 81.55
Qualcomm (QCOM) 0.6 $810k 4.1k 199.16
Mosaic (MOS) 0.6 $750k 26k 28.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $721k 4.0k 182.15
AutoNation (AN) 0.5 $661k 4.1k 159.38
SYNNEX Corporation (SNX) 0.5 $657k 5.7k 115.40
American Intl Group Com New (AIG) 0.5 $617k 8.3k 74.24
Wheaton Precious Metals Corp (WPM) 0.4 $570k 11k 52.42
Nuveen Arizona Premium Income Mun (NAZ) 0.4 $541k 49k 11.16
Newmont Mining Corporation (NEM) 0.4 $531k 13k 41.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $519k 13k 41.54
Vox Rty Corp Cda F (VOXR) 0.4 $510k 184k 2.77
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.4 $500k 54k 9.25
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.4 $490k 7.2k 67.65
Overstock (BYON) 0.4 $478k 37k 13.08
UMH Properties (UMH) 0.3 $466k 29k 15.99
Teck Resources CL B (TECK) 0.3 $452k 9.4k 47.90
Howard Hughes Holdings (HHH) 0.3 $447k 6.9k 64.82
Regeneron Pharmaceuticals (REGN) 0.3 $441k 420.00 1051.03
Eagle Materials (EXP) 0.3 $436k 2.0k 217.46
Corporacion Amer Arpts S A (CAAP) 0.3 $418k 25k 16.64
Expedia Group Com New (EXPE) 0.3 $400k 3.2k 125.99
Exxon Mobil Corporation (XOM) 0.3 $400k 3.5k 115.12
Ishares Tr Us Aer Def Etf (ITA) 0.3 $395k 3.0k 132.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $377k 3.3k 115.58
Etf Ser Solutions Acquirers Fd (ZIG) 0.3 $377k 10k 36.44
Costco Wholesale Corporation (COST) 0.3 $374k 440.00 849.54
Intel Corporation (INTC) 0.3 $374k 12k 30.97
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $372k 7.0k 53.24
Apple (AAPL) 0.3 $371k 1.8k 210.63
Cheniere Energy Com New (LNG) 0.3 $368k 2.1k 174.83
WESCO International (WCC) 0.3 $361k 2.3k 158.52
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.3 $360k 44k 8.22
Caci Intl Cl A (CACI) 0.3 $355k 825.00 430.13
Chevron Corporation (CVX) 0.3 $354k 2.3k 156.39
Nutrien (NTR) 0.3 $350k 6.9k 50.91
Alexander & Baldwin (ALEX) 0.3 $350k 21k 16.96
Tc Energy Corp (TRP) 0.3 $342k 9.0k 37.90
Ge Aerospace Com New (GE) 0.3 $335k 2.1k 158.97
LKQ Corporation (LKQ) 0.2 $324k 7.8k 41.59
Nathan's Famous (NATH) 0.2 $317k 4.7k 67.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $315k 1.7k 183.42
Cleveland-cliffs (CLF) 0.2 $296k 19k 15.39
Atkore Intl (ATKR) 0.2 $263k 1.9k 134.93
Hagerty Cl A Com (HGTY) 0.2 $260k 25k 10.40
Mexco Energy Corporation (MXC) 0.2 $258k 23k 11.32
Triple Flag Precious Metals (TFPM) 0.2 $257k 17k 15.50
Allied Motion Technologies (ALNT) 0.2 $256k 10k 25.27
Louisiana-Pacific Corporation (LPX) 0.2 $256k 3.1k 82.33
LSB Industries (LXU) 0.2 $250k 31k 8.18
Ramaco Res Com Cl B (METCB) 0.2 $248k 23k 10.86
Wal-Mart Stores (WMT) 0.2 $244k 3.6k 67.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $228k 20k 11.74
Pepsi (PEP) 0.2 $228k 1.4k 164.93
Ss&c Technologies Holding (SSNC) 0.2 $216k 3.5k 62.67
Sherwin-Williams Company (SHW) 0.2 $207k 695.00 298.43
Arrow Electronics (ARW) 0.2 $207k 1.7k 120.76
Labcorp Holdings Com Shs (LH) 0.2 $200k 983.00 203.51
Epsilon Energy (EPSN) 0.1 $178k 33k 5.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $177k 18k 9.93
Planet Labs Pbc Com Cl A (PL) 0.1 $143k 77k 1.86
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $132k 33k 4.06
Algoma Stl Group (ASTL) 0.1 $88k 13k 6.96
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $88k 24k 3.68
Phx Minerals Cl A (PHX) 0.0 $57k 18k 3.26
RENN Global Entrepreneurs Fund (RCG) 0.0 $42k 25k 1.70