Meixler Investment Management

Meixler Investment Management as of March 31, 2024

Portfolio Holdings for Meixler Investment Management

Meixler Investment Management holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dorchester Minerals Com Unit (DMLP) 10.7 $15M 434k 33.72
Sprott Physical Gold Tr Unit (PHYS) 10.6 $14M 833k 17.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.2 $13M 30k 420.52
Suncor Energy (SU) 8.6 $12M 317k 36.91
Canadian Natural Resources (CNQ) 4.0 $5.4M 71k 76.32
Tortoise Midstream Energy M (NTG) 2.9 $4.0M 105k 38.33
Lockheed Martin Corporation (LMT) 2.3 $3.2M 7.0k 454.88
Warrior Met Coal (HCC) 2.3 $3.1M 51k 60.70
Peabody Energy (BTU) 2.2 $3.0M 122k 24.26
Natural Resource Partners L Com Unit Ltd Par (NRP) 2.1 $2.9M 32k 92.00
Legacy Housing Corp (LEGH) 1.9 $2.6M 119k 21.52
Franco-Nevada Corporation (FNV) 1.9 $2.5M 21k 119.16
Valaris Cl A (VAL) 1.8 $2.5M 33k 75.26
Lowe's Companies (LOW) 1.8 $2.4M 9.5k 254.73
Cenovus Energy (CVE) 1.7 $2.4M 118k 19.99
Enterprise Products Partners (EPD) 1.5 $2.1M 72k 29.18
Philip Morris International (PM) 1.5 $2.0M 22k 91.62
Alpha Metallurgical Resources (AMR) 1.3 $1.8M 5.5k 331.17
Noble Corp Ord Shs A (NE) 1.2 $1.6M 33k 48.49
PPG Industries (PPG) 1.1 $1.6M 11k 144.90
Diageo Spon Adr New (DEO) 1.1 $1.5M 9.8k 148.74
Osisko Gold Royalties (OR) 1.1 $1.5M 89k 16.42
Overstock (BYON) 1.1 $1.4M 40k 35.91
Archer Daniels Midland Company (ADM) 1.0 $1.4M 22k 62.81
Home Depot (HD) 1.0 $1.4M 3.6k 383.59
Lamar Advertising Cl A (LAMR) 0.9 $1.2M 10k 119.41
Imperial Oil Com New (IMO) 0.9 $1.2M 17k 69.13
Tidewater (TDW) 0.8 $1.1M 13k 92.00
St. Joe Company (JOE) 0.8 $1.1M 19k 57.97
Texas Pacific Land Corp (TPL) 0.8 $1.0M 1.8k 578.51
Ishares Tr Us Aer Def Etf (ITA) 0.7 $966k 7.3k 131.93
Mosaic (MOS) 0.7 $920k 28k 32.46
Trimble Navigation (TRMB) 0.7 $906k 14k 64.36
Agnico (AEM) 0.6 $852k 14k 59.65
Oneok (OKE) 0.6 $823k 10k 80.17
Enovix Corp (ENVX) 0.5 $729k 91k 8.01
Qualcomm (QCOM) 0.5 $719k 4.2k 169.28
AutoNation (AN) 0.5 $698k 4.2k 165.58
American Intl Group Com New (AIG) 0.5 $640k 8.2k 78.17
Nuveen Arizona Premium Income Mun (NAZ) 0.5 $620k 57k 10.98
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.4 $589k 7.4k 79.09
Eagle Materials (EXP) 0.4 $576k 2.1k 271.75
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.4 $574k 45k 12.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $567k 3.8k 150.93
Intel Corporation (INTC) 0.4 $563k 13k 44.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $557k 13k 41.87
Wheaton Precious Metals Corp (WPM) 0.4 $525k 11k 47.13
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $522k 8.3k 63.17
SYNNEX Corporation (SNX) 0.4 $485k 4.3k 113.10
UMH Properties (UMH) 0.4 $481k 30k 16.24
Teck Resources CL B (TECK) 0.3 $460k 10k 45.78
Etf Ser Solutions Acquirers Fd (ZIG) 0.3 $442k 12k 37.92
Expedia Group Com New (EXPE) 0.3 $440k 3.2k 137.75
Newmont Mining Corporation (NEM) 0.3 $430k 12k 35.84
LSB Industries (LXU) 0.3 $427k 49k 8.78
Tc Energy Corp (TRP) 0.3 $419k 10k 40.20
Regeneron Pharmaceuticals (REGN) 0.3 $409k 425.00 962.49
Corporacion Amer Arpts S A (CAAP) 0.3 $402k 24k 16.80
Louisiana-Pacific Corporation (LPX) 0.3 $399k 4.8k 83.91
Ramaco Res Com Cl B (METCB) 0.3 $399k 32k 12.55
Exxon Mobil Corporation (XOM) 0.3 $383k 3.3k 116.24
LKQ Corporation (LKQ) 0.3 $383k 7.2k 53.41
WESCO International (WCC) 0.3 $381k 2.2k 171.28
Vox Rty Corp Cda F (VOXR) 0.3 $378k 184k 2.06
Chevron Corporation (CVX) 0.3 $369k 2.3k 157.73
Spdr Ser Tr Aerospace Def (XAR) 0.3 $353k 2.5k 140.51
Atkore Intl (ATKR) 0.3 $348k 1.8k 190.36
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $345k 3.0k 114.61
Cheniere Energy Com New (LNG) 0.2 $338k 2.1k 161.28
Caci Intl Cl A (CACI) 0.2 $331k 873.00 378.83
Nathan's Famous (NATH) 0.2 $322k 4.5k 70.80
Nutrien (NTR) 0.2 $318k 5.9k 54.31
Costco Wholesale Corporation (COST) 0.2 $312k 426.00 731.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $281k 25k 11.46
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $266k 30k 8.93
Allied Motion Technologies (ALNT) 0.2 $265k 7.4k 35.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $265k 1.7k 152.26
Alexander & Baldwin (ALEX) 0.2 $262k 16k 16.47
Ss&c Technologies Holding (SSNC) 0.2 $252k 3.9k 64.37
Apple (AAPL) 0.2 $247k 1.4k 171.49
Triple Flag Precious Metals (TFPM) 0.2 $236k 16k 14.45
Mexco Energy Corporation (MXC) 0.2 $236k 24k 9.98
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $233k 1.1k 218.46
Pepsi (PEP) 0.2 $232k 1.3k 175.01
Sherwin-Williams Company (SHW) 0.2 $230k 661.00 347.33
Planet Labs Pbc Com Cl A (PL) 0.2 $226k 89k 2.55
Cleveland-cliffs (CLF) 0.2 $223k 9.8k 22.74
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $223k 7.5k 29.70
Hagerty Cl A Com (HGTY) 0.2 $223k 24k 9.15
Civeo Corp Cda Com New (CVEO) 0.2 $220k 8.2k 26.85
Wal-Mart Stores (WMT) 0.2 $207k 3.4k 60.17
Arrow Electronics (ARW) 0.2 $206k 1.6k 129.46
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $163k 31k 5.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $148k 18k 8.29
Algoma Stl Group (ASTL) 0.1 $110k 13k 8.49
RENN Global Entrepreneurs Fund (RCG) 0.1 $110k 70k 1.58
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $105k 25k 4.29
Epsilon Energy (EPSN) 0.1 $69k 13k 5.50