Meixler Investment Management as of June 30, 2025
Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 10.9 | $16M | 632k | 25.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.1 | $13M | 28k | 485.77 | |
| Dorchester Minerals Com Unit (DMLP) | 7.9 | $12M | 413k | 27.86 | |
| Suncor Energy (SU) | 6.9 | $10M | 272k | 37.45 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 4.4 | $6.4M | 68k | 95.51 | |
| Canadian Natural Resources (CNQ) | 3.8 | $5.5M | 176k | 31.40 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 2.8 | $4.2M | 95k | 43.89 | |
| Franco-Nevada Corporation (FNV) | 2.5 | $3.6M | 22k | 163.92 | |
| Eagle Materials (EXP) | 2.5 | $3.6M | 18k | 202.11 | |
| Honeywell International (HON) | 2.3 | $3.4M | 15k | 232.88 | |
| Enterprise Products Partners (EPD) | 2.3 | $3.4M | 110k | 31.01 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.9M | 6.3k | 463.16 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 1.8 | $2.6M | 264k | 9.77 | |
| Oneok (OKE) | 1.7 | $2.5M | 31k | 81.63 | |
| Legacy Housing Corp (LEGH) | 1.7 | $2.5M | 109k | 22.66 | |
| Wp Carey (WPC) | 1.6 | $2.3M | 38k | 62.38 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.5 | $2.2M | 68k | 31.89 | |
| Valaris Cl A (VAL) | 1.4 | $2.0M | 48k | 42.11 | |
| Frp Holdings (FRPH) | 1.3 | $2.0M | 73k | 26.89 | |
| Or Royalties Com Shs (OR) | 1.3 | $1.9M | 73k | 25.71 | |
| Lowe's Companies (LOW) | 1.2 | $1.8M | 8.1k | 221.87 | |
| Sandstorm Gold Com New (SAND) | 1.2 | $1.8M | 187k | 9.40 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 1.1 | $1.6M | 116k | 14.04 | |
| Enbridge (ENB) | 1.1 | $1.6M | 36k | 45.32 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $1.3M | 6.5k | 207.32 | |
| Home Depot (HD) | 0.8 | $1.2M | 3.4k | 366.63 | |
| Spdr Series Trust Aerospace Def (XAR) | 0.8 | $1.2M | 5.6k | 210.94 | |
| Lamar Advertising Cl A (LAMR) | 0.8 | $1.2M | 9.7k | 121.36 | |
| St. Joe Company (JOE) | 0.8 | $1.2M | 24k | 47.70 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.8 | $1.1M | 86k | 13.21 | |
| Imperial Oil Com New (IMO) | 0.8 | $1.1M | 14k | 79.48 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.1M | 19k | 58.26 | |
| Corporacion Amer Arpts S A (CAAP) | 0.8 | $1.1M | 54k | 20.26 | |
| Trimble Navigation (TRMB) | 0.7 | $1.1M | 14k | 75.98 | |
| Agnico (AEM) | 0.7 | $1.0M | 8.6k | 118.93 | |
| Plymouth Indl Reit | 0.7 | $1.0M | 63k | 16.06 | |
| American Intl Group Com New (AIG) | 0.5 | $795k | 9.3k | 85.59 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $790k | 748.00 | 1056.39 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.5 | $693k | 5.0k | 139.02 | |
| Vox Rty Corp Cda F (VOXR) | 0.5 | $688k | 218k | 3.16 | |
| SYNNEX Corporation (SNX) | 0.5 | $679k | 5.0k | 135.70 | |
| South Bow Corp (SOBO) | 0.5 | $679k | 26k | 25.91 | |
| WESCO International (WCC) | 0.5 | $672k | 3.6k | 185.20 | |
| Noble Corp Ord Shs A (NE) | 0.5 | $671k | 25k | 26.55 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $653k | 7.3k | 89.80 | |
| Tiptree Finl Inc cl a (TIPT) | 0.4 | $639k | 27k | 23.58 | |
| Peabody Energy (BTU) | 0.4 | $621k | 46k | 13.42 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $618k | 5.9k | 105.50 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.4 | $577k | 54k | 10.76 | |
| Warrior Met Coal (HCC) | 0.4 | $547k | 12k | 45.83 | |
| Triple Flag Precious Metals (TFPM) | 0.4 | $539k | 23k | 23.69 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $526k | 6.2k | 84.83 | |
| Qualcomm (QCOM) | 0.4 | $524k | 3.3k | 159.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $517k | 2.9k | 176.24 | |
| Bruker Corporation (BRKR) | 0.4 | $513k | 13k | 41.20 | |
| Mosaic (MOS) | 0.3 | $492k | 14k | 36.48 | |
| Tc Energy Corp (TRP) | 0.3 | $486k | 10k | 48.79 | |
| MercadoLibre (MELI) | 0.3 | $481k | 184.00 | 2613.63 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $479k | 6.0k | 80.28 | |
| Sprott Com New (SII) | 0.3 | $464k | 6.7k | 69.09 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $459k | 7.5k | 61.21 | |
| Enovix Corp (ENVX) | 0.3 | $444k | 43k | 10.34 | |
| Arrow Electronics (ARW) | 0.3 | $422k | 3.3k | 127.43 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $379k | 2.3k | 164.64 | |
| Atkore Intl (ATKR) | 0.3 | $369k | 5.2k | 70.55 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $346k | 28k | 12.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $330k | 3.1k | 107.80 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $328k | 9.2k | 35.57 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $320k | 3.9k | 82.80 | |
| Alexander & Baldwin (ALEX) | 0.2 | $311k | 17k | 17.83 | |
| Nutrien (NTR) | 0.2 | $300k | 5.1k | 58.24 | |
| National Presto Industries (NPK) | 0.2 | $296k | 3.0k | 97.96 | |
| Hagerty Cl A Com (HGTY) | 0.2 | $296k | 29k | 10.11 | |
| Ge Aerospace Com New (GE) | 0.2 | $288k | 1.1k | 257.39 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $284k | 2.8k | 100.95 | |
| Apple (AAPL) | 0.2 | $276k | 1.3k | 205.18 | |
| Phillips 66 (PSX) | 0.2 | $274k | 2.3k | 119.30 | |
| UMH Properties (UMH) | 0.2 | $272k | 16k | 16.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $267k | 1.5k | 177.39 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $255k | 2.4k | 105.51 | |
| Aris Water Solutions Class A Com | 0.2 | $255k | 11k | 23.65 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $239k | 1.1k | 217.75 | |
| Sherwin-Williams Company (SHW) | 0.2 | $228k | 663.00 | 343.36 | |
| Owens Corning (OC) | 0.2 | $222k | 1.6k | 137.52 | |
| Allied Motion Technologies (ALNT) | 0.1 | $220k | 6.0k | 36.31 | |
| Cenovus Energy (CVE) | 0.1 | $219k | 16k | 13.60 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.1 | $213k | 6.1k | 35.26 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $212k | 15k | 13.88 | |
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $211k | 33k | 6.32 | |
| Chevron Corporation (CVX) | 0.1 | $205k | 1.4k | 143.22 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $200k | 34k | 5.98 | |
| Cleveland-cliffs (CLF) | 0.1 | $183k | 24k | 7.60 | |
| Mexco Energy Corporation (MXC) | 0.1 | $171k | 19k | 8.87 | |
| E M X Royalty Corpor small blend (EMX) | 0.1 | $149k | 59k | 2.52 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $76k | 17k | 4.55 |