Meixler Investment Management, Ltd. Top Holdings and 13F Report (2024)

About Meixler Investment Management, Ltd.

Investment Activity

  • Meixler Investment Management, Ltd. has $120.33 million in total holdings as of December 31, 2023.
  • Meixler Investment Management, Ltd. owns shares of 83 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 5.30% of the portfolio was purchased this quarter.
  • About 4.60% of the portfolio was sold this quarter.
  • This quarter, Meixler Investment Management, Ltd. has purchased 84 new stocks and bought additional shares in 42 stocks.
  • Meixler Investment Management, Ltd. sold shares of 38 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPROTT PHYSICAL GOLD TR
$13,462,746
Berkshire Hathaway
$11,112,812
Suncor Energy
$10,518,978

Largest New Holdings this Quarter

Sherwin-Williams
$207,102 Holding

Largest Purchases this Quarter

Lowe's Companies
4,892 shares (about $1.09M)
Noble
10,664 shares (about $513.58K)
Tortoise Midstream Energy Fund
14,394 shares (about $500.34K)
Texas Pacific Land
306 shares (about $481.17K)
Cenovus Energy
30,477 shares (about $460.84K)

Largest Sales this Quarter

Alpha Metallurgical Resources
2,116 shares (about $717.16K)
Teck Resources
14,972 shares (about $616.58K)
Brookfield
14,788 shares (about $593.29K)
Lamar Advertising
4,913 shares (about $522.15K)
ONEOK
3,516 shares (about $246.89K)

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
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$13,918,159$35,809 -0.3%437,26511.6%Oils/Energy
SPROTT PHYSICAL GOLD TR
$13,462,746$174,816 1.3%845,11911.2%UNIT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,112,812$103,431 -0.9%31,1589.2%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$10,518,978$20,263 0.2%347,8158.7%Oils/Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$4,965,456$110,125 -2.2%76,4264.1%Oils/Energy
Tortoise Midstream Energy Fund, Inc. stock logo
NTG
Tortoise Midstream Energy Fund
$3,288,852$500,335 17.9%94,6162.7%Financial Services
Legacy Housing Co. stock logo
LEGH
Legacy Housing
$3,200,040$65,925 -2.0%126,8852.7%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,113,403$189,914 -5.7%6,8692.6%Aerospace
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$2,819,984$161,083 6.1%46,2522.3%Oils/Energy
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$2,608,526$58,313 2.3%28,1822.2%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,403,368$153,821 6.8%25,5462.0%Consumer Staples
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$2,219,250$717,155 -24.4%6,5481.8%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$2,182,036$385,391 21.5%6,2961.8%Retail/Wholesale
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,046,489$115,206 6.0%16,1651.7%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,874,803$7,246 0.4%71,1501.6%Oils/Energy
Lamar Advertising stock logo
LAMR
Lamar Advertising
$1,679,437$522,154 -23.7%15,8021.4%Finance
Noble Co. plc stock logo
NE
Noble
$1,673,704$513,578 44.3%34,7531.4%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,648,428$1,088,715 194.5%7,4071.4%Retail/Wholesale
Valaris Limited stock logo
VAL
Valaris
$1,603,509$411,968 34.6%23,3851.3%Oils/Energy
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,591,096$77,768 5.1%10,6391.3%Basic Materials
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$1,560,132$460,841 41.9%103,1771.3%Oils/Energy
Diageo plc stock logo
DEO
Diageo
$1,380,420$117,111 9.3%9,4771.1%Consumer Staples
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$1,337,836$97,061 -6.8%93,6861.1%Basic Materials
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,333,831$86,303 6.9%18,4691.1%Consumer Staples
Peabody Energy Co. stock logo
BTU
Peabody Energy
$1,308,596$26,344 2.1%66,6621.1%Oils/Energy
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$1,158,975$193,707 20.1%47,1531.0%Retail/Wholesale
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,144,002$55,294 5.1%10,3241.0%Basic Materials
Tidewater Inc. stock logo
TDW
Tidewater
$1,113,955$20,479 1.9%15,4480.9%Oils/Energy
Enovix Co. stock logo
ENVX
Enovix
$918,966$57,305 6.7%88,3290.8%Oils/Energy
LSB Industries, Inc. stock logo
LXU
LSB Industries
$834,232$103,574 14.2%89,6060.7%Multi-Sector Conglomerates
Intel Co. stock logo
INTC
Intel
$808,593$205,854 -20.3%18,8190.7%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$808,239$481,170 147.1%5140.7%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$774,807$246,893 -24.2%11,0340.6%Oils/Energy
Imperial Oil Limited stock logo
IMO
Imperial Oil
$773,380$307,282 65.9%13,5230.6%Oils/Energy
The St. Joe Company stock logo
JOE
St. Joe
$745,811$76,007 11.3%12,3930.6%Finance
The Mosaic Company stock logo
MOS
Mosaic
$729,099$55,553 8.2%21,3270.6%Basic Materials
Teck Resources Limited stock logo
TECK
Teck Resources
$691,284$616,580 -47.1%16,7860.6%Basic Materials
ZIG
The Acquirers Fund
$690,431$117,580 -14.6%19,8180.6%ETF
Nuveen Arizona Quality Municipal Income Fund stock logo
NAZ
Nuveen Arizona Quality Municipal Income Fund
$668,304$155,295 -18.9%62,4000.6%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$654,817$144,615 -18.1%4,5280.5%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$650,586$593,295 -47.7%16,2160.5%Finance
Ramaco Resources, Inc. stock logo
METCB
Ramaco Resources
$632,584$54,904 -8.0%47,5270.5%Basic Materials
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$588,263$73,036 14.2%6,9510.5%Transportation
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$524,386$20,476 4.1%10,6280.4%Basic Materials
Sky Harbour Group Co. stock logo
SKYH
Sky Harbour Group
$467,061$84,767 -15.4%48,3500.4%Aerospace
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$462,107$22,300 -4.6%21,8410.4%Basic Materials
UMH Properties, Inc. stock logo
UMH
UMH Properties
$450,301$26,044 6.1%29,3930.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$434,995$16,064 -3.6%3,1140.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$428,822$20,411 -4.5%2,2270.4%Computer and Technology
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$427,646$126,258 -22.8%13,5890.4%ETF
TC Energy Co. stock logo
TRP
TC Energy
$426,081$4,886 1.2%10,9000.4%Oils/Energy
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$385,700$1,385 0.4%5,0130.3%Oils/Energy
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$377,547$9,427 2.6%183,2750.3%Basic Materials
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$374,152$23,714 -6.0%4260.3%Medical
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$368,690$138,431 -27.3%32,2000.3%Financial Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$352,4300.0%3,5250.3%Oils/Energy
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$346,590$81,674 30.8%3,3100.3%ETF
Chevron Co. stock logo
CVX
Chevron
$337,549$62,349 -15.6%2,2630.3%Oils/Energy
CACI International Inc stock logo
CACI
CACI International
$287,912$24,290 -7.8%8890.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$272,823$38,975 -12.5%4130.2%Retail/Wholesale
CHENIERE ENERGY INC
$262,381$33,459 14.6%1,5370.2%COM NEW
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$260,474$26,138 -9.1%1,1460.2%Medical
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$243,096$66,304 -21.4%3,9780.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$237,981$7,321 -3.0%1,8530.2%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$237,882$1,239 0.5%4,2230.2%Basic Materials
National Fuel Gas stock logo
NFG
National Fuel Gas
$234,796$31,356 -11.8%4,6800.2%Utilities
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$226,721$35,571 -13.6%12,1100.2%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$226,057$3,397 -1.5%1,3310.2%Consumer Staples
Planet Labs PBC stock logo
PL
Planet Labs PBC
$222,809$32,666 -12.8%90,2060.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$208,729$79,298 -27.5%1,3240.2%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$207,102$207,102 New Holding6640.2%Construction
The RMR Group Inc. stock logo
RMR
The RMR Group
$204,668$57,872 -22.0%7,2500.2%Finance
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$193,993$14,974 8.4%14,5750.2%Basic Materials
RCG
RENN Fund
$185,193$18,810 -9.2%108,3000.2%Financial Services
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$173,200$173,200 New Holding18,2700.1%Consumer Staples
Hagerty, Inc. stock logo
HGTY
Hagerty
$156,585$2,730 1.8%20,0750.1%Retail/Wholesale
SPROTT PHYSICAL SILVER TR
$152,429$7,474 5.2%18,8650.1%TR UNIT
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$148,234$127 0.1%29,1800.1%Oils/Energy
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$144,297$4,826 3.5%28,4050.1%Oils/Energy
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$127,370$1,528 -1.2%27,1000.1%Finance
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$122,115$251 0.2%12,1750.1%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$108,377$1,971 1.9%22,4330.1%Basic Materials
Lesaka Technologies, Inc. stock logo
LSAK
Lesaka Technologies
$80,838$1,944 -2.3%24,9500.1%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$0$278,835 -100.0%00.0%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$0$239,253 -100.0%00.0%Medical
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$0$121,155 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.

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