Meixler Investment Management as of Dec. 31, 2024
Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 103 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 12.1 | $17M | 822k | 20.14 | |
| Dorchester Minerals Com Unit (DMLP) | 10.1 | $14M | 417k | 33.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.4 | $13M | 29k | 453.28 | |
| Suncor Energy (SU) | 7.6 | $10M | 292k | 35.68 | |
| Canadian Natural Resources (CNQ) | 3.9 | $5.4M | 175k | 30.87 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 3.8 | $5.2M | 123k | 42.00 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 3.7 | $5.1M | 46k | 111.00 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $3.3M | 6.7k | 485.96 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $2.9M | 25k | 117.59 | |
| Enterprise Products Partners (EPD) | 2.0 | $2.7M | 86k | 31.36 | |
| Legacy Housing Corp (LEGH) | 1.9 | $2.7M | 107k | 24.68 | |
| Valaris Cl A (VAL) | 1.8 | $2.4M | 55k | 44.24 | |
| Lowe's Companies (LOW) | 1.6 | $2.2M | 8.8k | 246.80 | |
| Peabody Energy (BTU) | 1.4 | $1.9M | 90k | 20.94 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 1.4 | $1.9M | 158k | 11.93 | |
| Warrior Met Coal (HCC) | 1.2 | $1.6M | 30k | 54.24 | |
| Osisko Gold Royalties | 1.1 | $1.5M | 83k | 18.10 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 1.0 | $1.4M | 102k | 14.18 | |
| Trimble Navigation (TRMB) | 1.0 | $1.4M | 19k | 70.66 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $1.3M | 1.2k | 1105.96 | |
| Enbridge (ENB) | 0.9 | $1.3M | 30k | 42.43 | |
| St. Joe Company (JOE) | 0.9 | $1.2M | 27k | 44.93 | |
| Honeywell International (HON) | 0.9 | $1.2M | 5.4k | 225.89 | |
| Home Depot (HD) | 0.9 | $1.2M | 3.1k | 388.99 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.8 | $1.2M | 7.0k | 165.82 | |
| Agnico (AEM) | 0.8 | $1.1M | 14k | 78.21 | |
| Wp Carey (WPC) | 0.7 | $1.0M | 19k | 54.48 | |
| Imperial Oil Com New (IMO) | 0.7 | $985k | 16k | 61.60 | |
| Plymouth Indl Reit (PLYM) | 0.6 | $869k | 49k | 17.80 | |
| Alpha Metallurgical Resources (AMR) | 0.6 | $843k | 4.2k | 200.12 | |
| Noble Corp Ord Shs A (NE) | 0.6 | $828k | 26k | 31.40 | |
| Cenovus Energy (CVE) | 0.6 | $812k | 54k | 15.15 | |
| Corporacion Amer Arpts S A (CAAP) | 0.6 | $797k | 43k | 18.66 | |
| Frp Holdings (FRPH) | 0.6 | $793k | 26k | 30.63 | |
| AutoNation (AN) | 0.6 | $768k | 4.5k | 169.84 | |
| American Intl Group Com New (AIG) | 0.6 | $759k | 10k | 72.80 | |
| Enovix Corp (ENVX) | 0.6 | $756k | 70k | 10.87 | |
| Diageo Spon Adr New (DEO) | 0.5 | $712k | 5.6k | 127.13 | |
| Oneok (OKE) | 0.5 | $696k | 6.9k | 100.40 | |
| SYNNEX Corporation (SNX) | 0.5 | $696k | 5.9k | 117.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $691k | 3.7k | 189.30 | |
| South Bow Corp (SOBO) | 0.5 | $683k | 29k | 23.57 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $638k | 11k | 57.45 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.5 | $628k | 50k | 12.63 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.4 | $603k | 55k | 11.07 | |
| Qualcomm (QCOM) | 0.4 | $584k | 3.8k | 153.60 | |
| Tiptree Finl Inc cl a (TIPT) | 0.4 | $569k | 27k | 20.86 | |
| Mosaic (MOS) | 0.4 | $565k | 23k | 24.58 | |
| WESCO International (WCC) | 0.4 | $553k | 3.1k | 180.96 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $526k | 9.9k | 53.05 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $525k | 7.6k | 68.64 | |
| Vox Rty Corp Cda F (VOXR) | 0.4 | $517k | 221k | 2.34 | |
| Eagle Materials (EXP) | 0.4 | $508k | 2.1k | 246.76 | |
| Howard Hughes Holdings (HHH) | 0.4 | $506k | 6.6k | 76.92 | |
| Tc Energy Corp (TRP) | 0.4 | $493k | 11k | 46.53 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $493k | 4.0k | 121.74 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $486k | 6.6k | 74.02 | |
| Jbg Smith Properties (JBGS) | 0.4 | $484k | 32k | 15.37 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $480k | 8.5k | 56.24 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $437k | 11k | 38.66 | |
| Atkore Intl (ATKR) | 0.3 | $431k | 5.2k | 83.45 | |
| Triple Flag Precious Metals (TFPM) | 0.3 | $430k | 29k | 15.04 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $426k | 5.5k | 77.76 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $396k | 3.3k | 119.34 | |
| Arrow Electronics (ARW) | 0.3 | $387k | 3.4k | 113.12 | |
| Apple (AAPL) | 0.3 | $386k | 1.5k | 250.43 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $381k | 7.5k | 50.52 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.3 | $367k | 9.7k | 38.05 | |
| UMH Properties (UMH) | 0.3 | $357k | 19k | 18.88 | |
| Ge Aerospace Com New (GE) | 0.3 | $352k | 2.1k | 166.79 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.3 | $351k | 31k | 11.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $346k | 3.2k | 107.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $313k | 341.00 | 916.69 | |
| Alexander & Baldwin (ALEX) | 0.2 | $312k | 18k | 17.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $312k | 1.6k | 190.44 | |
| Nutrien (NTR) | 0.2 | $311k | 7.0k | 44.75 | |
| LKQ Corporation (LKQ) | 0.2 | $301k | 8.2k | 36.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $295k | 3.3k | 90.35 | |
| Teck Resources CL B (TECK) | 0.2 | $291k | 7.2k | 40.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $290k | 407.00 | 712.33 | |
| Allied Motion Technologies (ALNT) | 0.2 | $281k | 12k | 24.28 | |
| Hagerty Cl A Com (HGTY) | 0.2 | $275k | 29k | 9.65 | |
| Sprott Com New (SII) | 0.2 | $273k | 6.5k | 42.17 | |
| Cheniere Energy Com New (LNG) | 0.2 | $266k | 1.2k | 214.87 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $264k | 1.8k | 145.35 | |
| Chevron Corporation (CVX) | 0.2 | $245k | 1.7k | 144.80 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $241k | 3.2k | 75.78 | |
| Mexco Energy Corporation (MXC) | 0.2 | $240k | 21k | 11.28 | |
| Sherwin-Williams Company (SHW) | 0.2 | $238k | 701.00 | 339.93 | |
| Cleveland-cliffs (CLF) | 0.2 | $235k | 25k | 9.40 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $217k | 33k | 6.54 | |
| Pepsi (PEP) | 0.1 | $205k | 1.4k | 152.06 | |
| Overstock (BBBY) | 0.1 | $180k | 37k | 4.93 | |
| Epsilon Energy (EPSN) | 0.1 | $178k | 29k | 6.21 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $157k | 16k | 9.65 | |
| Wolfspeed | 0.1 | $151k | 23k | 6.66 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $145k | 38k | 3.83 | |
| Titan Machinery (TITN) | 0.1 | $142k | 10k | 14.13 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $75k | 20k | 3.78 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $73k | 20k | 3.65 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $71k | 18k | 4.04 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $66k | 12k | 5.58 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $56k | 33k | 1.73 |