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Meixler Investment Management, Ltd. Top Holdings and 13F Report (2025)

About Meixler Investment Management, Ltd.

Investment Activity

  • Meixler Investment Management, Ltd. has $144.57 million in total holdings as of March 31, 2025.
  • Meixler Investment Management, Ltd. owns shares of 101 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 11.01% of the portfolio was purchased this quarter.
  • About 8.18% of the portfolio was sold this quarter.
  • This quarter, Meixler Investment Management, Ltd. has purchased 103 new stocks and bought additional shares in 39 stocks.
  • Meixler Investment Management, Ltd. sold shares of 54 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPROTT PHYSICAL GOLD TR
$15,741,736
Berkshire Hathaway
$15,058,700
Suncor Energy
$10,593,057

Largest New Holdings this Quarter

921078101 - Van Eck Merk Gold Trust
$1,650,376 Holding
116794108 - Bruker
$517,618 Holding
651639106 - Newmont
$393,426 Holding
85208M102 - Sprouts Farmers Market
$369,694 Holding
58733R102 - MercadoLibre
$360,911 Holding

Largest Purchases this Quarter

Eagle Materials
11,668 shares (about $2.59M)
Van Eck Merk Gold Trust
54,757 shares (about $1.65M)
Honeywell International
7,470 shares (about $1.58M)
Sandstorm Gold
189,058 shares (about $1.43M)
FRP
35,825 shares (about $1.02M)

Largest Sales this Quarter

SPROTT PHYSICAL GOLD TR
167,883 shares (about $4.04M)
Tortoise Energy Infrastructure
18,895 shares (about $813.43K)
Suncor Energy
12,400 shares (about $470.56K)
Texas Pacific Land
308 shares (about $408.10K)
Diageo
3,590 shares (about $376.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeixler Investment Management, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPROTT PHYSICAL GOLD TR
$15,741,736$4,039,265 -20.4%654,27010.9%UNIT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,058,700$178,414 -1.2%28,27510.4%Finance
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$12,440,831$94,511 -0.8%413,5918.6%Energy
Suncor Energy Inc. stock logo
SU
Suncor Energy
$10,593,057$470,556 -4.3%279,1467.3%Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$5,394,990$80,715 1.5%177,9943.7%Energy
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$5,132,660$395,755 8.4%49,4003.6%Energy
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$4,466,308$813,430 -15.4%103,7473.1%Finance
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$3,947,981$46,795 1.2%25,0572.7%Basic Materials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,070,893$153,630 5.3%89,9502.1%Energy
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$3,046,655$2,589,479 566.4%13,7282.1%Construction
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,906,838$84,431 -2.8%6,5072.0%Aerospace
Sky Harbour Group Co. stock logo
SKYH
Sky Harbour Group
$2,870,240$815,571 39.7%220,6182.0%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$2,723,529$1,581,773 138.5%12,8621.9%Multi-Sector Conglomerates
Legacy Housing Co. stock logo
LEGH
Legacy Housing
$2,534,862$174,775 -6.5%100,5101.8%Finance
Valaris Limited stock logo
VAL
Valaris
$2,204,895$66,653 3.1%56,4351.5%Energy
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$2,129,395$962,806 82.5%33,7411.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,055,456$3,965 -0.2%8,8131.4%Retail/Wholesale
FRP Holdings, Inc. stock logo
FRPH
FRP
$1,763,226$1,023,520 138.4%61,7161.2%Finance
Boston Omaha Co. stock logo
BOC
Boston Omaha
$1,740,925$259,160 17.5%119,4051.2%Finance
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$1,650,376$1,650,376 New Holding54,7571.1%ETF
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$1,643,115$109,296 -6.2%77,7991.1%Basic Materials
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$1,517,271$1,427,388 1,588.1%200,9631.0%Basic Materials
Enbridge Inc. stock logo
ENB
Enbridge
$1,467,414$131,379 9.8%33,1171.0%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$1,311,986$624,193 90.8%13,2230.9%Energy
The St. Joe Company stock logo
JOE
St. Joe
$1,309,670$23,898 1.9%27,8950.9%Finance
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$1,267,539$152,370 -10.7%26,5620.9%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,257,916$113,623 9.9%3,4320.9%Retail/Wholesale
Imperial Oil Limited stock logo
IMO
Imperial Oil
$1,174,983$18,876 1.6%16,2470.8%Energy
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,159,366$408,097 -26.0%8750.8%Energy
Trimble Inc. stock logo
TRMB
Trimble
$1,148,612$107,732 -8.6%17,4960.8%Industrials
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$1,083,008$396,157 57.7%85,9530.7%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,052,601$306,830 -22.6%10,5730.7%Basic Materials
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,048,342$78,899 -7.0%6,5240.7%ETF
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$1,001,146$205,494 25.8%61,4200.7%Finance
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$969,754$188,161 24.1%52,9920.7%Transportation
American International Group, Inc. stock logo
AIG
American International Group
$848,792$34,646 -3.9%10,0200.6%Finance
Peabody Energy Co. stock logo
BTU
Peabody Energy
$774,041$89,893 -10.4%80,8890.5%Energy
Lamar Advertising stock logo
LAMR
Lamar Advertising
$746,852$286,157 62.1%6,5640.5%Finance
WESCO International, Inc. stock logo
WCC
WESCO International
$724,164$249,257 52.5%4,6630.5%Computer and Technology
SOUTH BOW CORP
$703,204$35,958 -4.9%27,5550.5%COM
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$654,603$9,905 1.5%224,1790.5%Basic Materials
Tiptree Inc. stock logo
TIPT
Tiptree
$651,418$5,782 -0.9%27,0410.5%Finance
Noble Co. plc stock logo
NE
Noble
$632,743$7,466 1.2%26,6980.4%Energy
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$621,118$41,765 -6.3%8,0010.4%Basic Materials
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$599,239$2,202 -0.4%7,6210.4%Transportation
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$592,780$23,911 -3.9%5,7020.4%Computer and Technology
AutoNation, Inc. stock logo
AN
AutoNation
$588,417$143,461 -19.6%3,6340.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$571,100$6,340 1.1%3,6930.4%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$554,655$27,568 -4.7%10,5830.4%Finance
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$543,671$5,967 -1.1%49,2010.4%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$538,331$45,616 -7.8%3,5050.4%Computer and Technology
Bruker Co. stock logo
BRKR
Bruker
$517,618$517,618 New Holding12,4010.4%Computer and Technology
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$514,823$71,840 16.2%13,1500.4%Finance
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$494,549$53,371 -9.7%25,8250.3%Basic Materials
TC Energy Co. stock logo
TRP
TC Energy
$485,319$15,107 -3.0%10,2800.3%Energy
BUNGE GLOBAL SA
$465,627$46,769 11.2%6,0930.3%COM SHS
The Mosaic Company stock logo
MOS
Mosaic
$442,829$178,374 -28.7%16,3950.3%Basic Materials
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$416,206$111,473 -21.1%3,3230.3%Basic Materials
GRAYSCALE BITCOIN TRUST ETF
$411,288$16,618 -3.9%6,3110.3%SHS REP COM UT
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$394,658$39,455 11.1%3,8010.3%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$393,426$393,426 New Holding17,0470.3%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$385,928$2,973 0.8%3,2450.3%Energy
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$375,139$453 -0.1%3,3160.3%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$369,694$369,694 New Holding2,4220.3%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$368,876$53,040 -12.6%1,8430.3%Industrials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$360,911$360,911 New Holding1850.2%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$353,322$110,706 -23.9%7,5480.2%SHS BEN INT
UMH Properties, Inc. stock logo
UMH
UMH Properties
$339,405$13,894 -3.9%18,1500.2%Finance
Atkore Inc. stock logo
ATKR
Atkore
$325,326$15,537 5.0%5,4230.2%Industrials
ZIG
The Acquirers Fund
$320,752$19,386 -5.7%9,1000.2%ETF
SPROTT PHYSICAL SILVER TR
$316,854$128,760 68.5%27,3150.2%TR UNIT
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$307,556$4,308 1.4%17,8500.2%Finance
Apple Inc. stock logo
AAPL
Apple
$304,333$38,208 -11.2%1,3700.2%Computer and Technology
Sprott Inc. stock logo
SII
Sprott
$301,078$11,038 3.8%6,7100.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$297,274$25,562 -7.9%3140.2%Retail/Wholesale
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$295,028$29,653 11.2%3,5320.2%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$291,017$54,438 -15.8%5,8590.2%Basic Materials
Enovix Co. stock logo
ENVX
Enovix
$272,248$128,625 -32.1%47,2490.2%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$264,810$8,905 3.5%1,6950.2%Computer and Technology
Hagerty, Inc. stock logo
HGTY
Hagerty
$263,109$5,695 2.2%29,1050.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$257,646$25,095 -8.9%1,5400.2%Energy
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$253,692$4,440 -1.7%4000.2%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$232,910$11,872 -4.9%6670.2%Basic Materials
Allient Inc. stock logo
ALNT
Allient
$228,152$25,980 -10.2%10,3800.2%Computer and Technology
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$223,689$14,655 7.0%40,4500.2%Energy
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$220,654$220,654 New Holding1,8690.2%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$219,426$219,426 New Holding1,1600.2%Industrials
Walmart Inc. stock logo
WMT
Walmart
$218,597$67,774 -23.7%2,4900.2%Retail/Wholesale
Nuveen Arizona Quality Municipal Income Fund stock logo
NAZ
Nuveen Arizona Quality Municipal Income Fund
$217,683$154,368 -41.5%18,0500.2%Finance
Diageo plc stock logo
DEO
Diageo
$211,047$376,196 -64.1%2,0140.1%Consumer Staples
Teck Resources Limited stock logo
TECK
Teck Resources
$202,405$59,199 -22.6%5,5560.1%Basic Materials
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$200,255$77,316 -27.9%1,3080.1%ETF
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$163,281$21,749 -11.8%32,2450.1%Retail/Wholesale
Alta Equipment Group Inc. stock logo
ALTG
Alta Equipment Group
$163,174$7,504 4.8%34,7920.1%Industrials
Mexco Energy Co. stock logo
MXC
Mexco Energy
$157,326$2,331 -1.5%20,9210.1%Energy
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$147,365$8,568 -5.5%23,6500.1%Basic Materials
EMX Royalty Co. stock logo
EMX
EMX Royalty
$127,194$60,792 91.6%62,3500.1%Basic Materials
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$76,531$72,683 -48.7%27,4870.1%Energy
Innovative Solutions and Support, Inc. stock logo
ISSC
Innovative Solutions and Support
$73,121$73,121 New Holding11,6250.1%Aerospace
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$58,824$9,804 -14.3%17,1000.0%Finance

Showing largest 100 holdings. View all holdings.
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