Meixler Investment Management

Meixler Investment Management as of Sept. 30, 2024

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 286k 36.92
Canadian Natural Resources (CNQ) 3.7 $5.0M 150k 33.21
Tortoise Midstream Energy M (NTG) 3.6 $4.9M 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 41k 97.80
Legacy Housing Corp (LEGH) 2.2 $2.9M 107k 27.35
Franco-Nevada Corporation (FNV) 2.0 $2.7M 22k 124.25
Lowe's Companies (LOW) 1.9 $2.6M 9.5k 270.85
Valaris Cl A (VAL) 1.8 $2.4M 44k 55.75
Warrior Met Coal (HCC) 1.8 $2.4M 38k 63.90
Enterprise Products Partners (EPD) 1.6 $2.2M 75k 29.11
Cenovus Energy (CVE) 1.4 $1.9M 115k 16.73
Peabody Energy (BTU) 1.3 $1.8M 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 3.2k 405.16
Alpha Metallurgical Resources (AMR) 0.9 $1.3M 5.3k 236.18
Texas Pacific Land Corp (TPL) 0.9 $1.2M 1.4k 884.74
Trimble Navigation (TRMB) 0.9 $1.2M 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 99k 11.04
Boston Omaha Corp Cl A Com Stk (BOC) 0.8 $1.1M 73k 14.87
Archer Daniels Midland Company (ADM) 0.8 $1.0M 17k 59.74
Noble Corp Ord Shs A (NE) 0.7 $1.0M 28k 36.14
Diageo Spon Adr New (DEO) 0.7 $1.0M 7.2k 140.34
AutoNation (AN) 0.7 $888k 5.0k 178.92
Enbridge (ENB) 0.6 $761k 19k 40.61
Lamar Advertising Cl A (LAMR) 0.6 $751k 5.6k 133.60
Oneok (OKE) 0.5 $729k 8.0k 91.13
American Intl Group Com New (AIG) 0.5 $709k 9.7k 73.23
SYNNEX Corporation (SNX) 0.5 $698k 5.8k 120.08
Qualcomm (QCOM) 0.5 $655k 3.9k 170.03
Mosaic (MOS) 0.5 $651k 24k 26.78
Enovix Corp (ENVX) 0.5 $611k 65k 9.34
Vox Rty Corp Cda F (VOXR) 0.4 $608k 201k 3.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $600k 11k 53.15
Eagle Materials (EXP) 0.4 $584k 2.0k 287.65
Wheaton Precious Metals Corp (WPM) 0.4 $571k 9.3k 61.08
Corporacion Amer Arpts S A (CAAP) 0.4 $542k 31k 17.46
Howard Hughes Holdings (HHH) 0.4 $537k 6.9k 77.43
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.4 $519k 7.6k 67.82
Jbg Smith Properties (JBGS) 0.4 $518k 30k 17.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $500k 3.0k 165.85
Plymouth Indl Reit (PLYM) 0.4 $482k 21k 22.60
UMH Properties (UMH) 0.4 $480k 24k 19.67
Teck Resources CL B (TECK) 0.3 $467k 8.9k 52.24
Bunge Global Sa Com Shs (BG) 0.3 $463k 4.8k 96.64
Tc Energy Corp (TRP) 0.3 $459k 9.7k 47.55
Agnico (AEM) 0.3 $450k 5.6k 80.56
Nuveen Arizona Premium Income Mun (NAZ) 0.3 $449k 38k 11.82
Arrow Electronics (ARW) 0.3 $443k 3.3k 132.83
Regeneron Pharmaceuticals (REGN) 0.3 $437k 416.00 1051.24
WESCO International (WCC) 0.3 $420k 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 48k 8.64
Ge Aerospace Com New (GE) 0.3 $406k 2.2k 188.58
Exxon Mobil Corporation (XOM) 0.3 $398k 3.4k 117.22
Etf Ser Solutions Acquirers Fd (ZIG) 0.3 $388k 9.8k 39.55
Triple Flag Precious Metals (TFPM) 0.3 $386k 24k 16.18
Caci Intl Cl A (CACI) 0.3 $386k 765.00 504.56
Apple (AAPL) 0.3 $385k 1.7k 233.01
Nathan's Famous (NATH) 0.3 $354k 4.4k 80.90
Alexander & Baldwin (ALEX) 0.3 $352k 18k 19.20
LKQ Corporation (LKQ) 0.3 $346k 8.7k 39.92
Nutrien (NTR) 0.3 $344k 7.2k 48.06
Atkore Intl (ATKR) 0.3 $344k 4.1k 84.74
Overstock (BYON) 0.3 $342k 34k 10.08
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $339k 6.7k 50.50
Ishares Tr Us Aer Def Etf (ITA) 0.2 $326k 2.2k 149.64
Costco Wholesale Corporation (COST) 0.2 $320k 361.00 886.46
Chevron Corporation (CVX) 0.2 $313k 2.1k 147.29
Cheniere Energy Com New (LNG) 0.2 $293k 1.6k 179.84
Louisiana-Pacific Corporation (LPX) 0.2 $289k 2.7k 107.46
Expedia Group Com New (EXPE) 0.2 $285k 1.9k 148.02
Hagerty Cl A Com (HGTY) 0.2 $279k 28k 10.17
Wal-Mart Stores (WMT) 0.2 $277k 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 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 1.5k 167.19
Intel Corporation (INTC) 0.2 $246k 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 11k 18.99
Tidewater (TDW) 0.2 $207k 2.9k 71.79
Leidos Holdings (LDOS) 0.2 $205k 1.3k 163.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $186k 15k 12.38
Alta Equipment Group Common Stock (ALTG) 0.1 $178k 27k 6.74
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $174k 17k 10.45
Epsilon Energy (EPSN) 0.1 $137k 23k 5.86
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $134k 36k 3.70
Algoma Stl Group (ASTL) 0.1 $119k 12k 10.23
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $118k 21k 5.63
LSB Industries (LXU) 0.1 $104k 13k 8.04
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $99k 21k 4.76
Planet Labs Pbc Com Cl A (PL) 0.1 $99k 44k 2.23
Phx Minerals Cl A (PHX) 0.0 $59k 18k 3.38
RENN Global Entrepreneurs Fund (RCG) 0.0 $24k 11k 2.12