MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
1-Year Est. Return
12.73%
1 Year Est. Return
+12.73%
AUM
$145M
AUM Growth
+$857K
(+0.59%)
Holding
107
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.45M | |
| 3 | +$1.11M | |
| 4 |
Eagle Materials
EXP
|
+$848K |
| 5 |
Enterprise Products Partners
EPD
|
+$605K |
Top Sells
| 1 | +$670K | |
| 2 | +$588K | |
| 3 | +$565K | |
| 4 |
Brookfield
BN
|
+$555K |
| 5 |
Franco-Nevada
FNV
|
+$463K |
Sector Composition
| 1 | Energy | 33.32% |
| 2 | Materials | 11.15% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 10.18% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.4B
| $16M | 11.02% |
631,977
-22,293
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.4M | 9.18% |
27,486
-789
|
|
||
3
Dorchester Minerals
DMLP
$1.2B
| $11.5M | 7.92% |
413,323
-268
|
|
||
4
Suncor Energy
SU
$48.3B
| $10M | 6.9% |
267,722
-3,724
|
|
||
5
Natural Resource Partners
NRP
$1.36B
| $6.45M | 4.44% |
67,502
+18,102
|
|
||
6
Canadian Natural Resources
CNQ
$65.1B
| $5.49M | 3.77% |
174,715
-279
|
|
||
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$731M
| $4.17M | 2.87% |
94,925
-8,822
|
|
||
|
8
Franco-Nevada
FNV
$36.6B
| $3.64M | 2.51% |
22,233
-2,824
|
|
||
|
9
Eagle Materials
EXP
$7.57B
| $3.62M | 2.49% |
17,923
+4,195
|
|
||
10
Honeywell
HON
$137B
| $3.43M | 2.36% |
14,736
+1,874
|
|
||
|
11
Enterprise Products Partners
EPD
$67.1B
| $3.39M | 2.34% |
109,475
+19,525
|
|
||
12
Lockheed Martin
LMT
$112B
| $2.93M | 2.01% |
6,316
-191
|
|
||
13
Sky Harbour Group
SKYH
$353M
| $2.58M | 1.77% |
263,995
+43,377
|
|
||
14
Oneok
OKE
$43.2B
| $2.53M | 1.74% |
30,937
+17,714
|
|
||
15
Legacy Housing
LEGH
$575M
| $2.46M | 1.69% |
108,616
+8,106
|
|
||
16
W.P. Carey
WPC
$14.6B
| $2.34M | 1.61% |
37,506
+3,765
|
|
||
17
VanEck Merk Gold Trust
OUNZ
$2.25B
| $2.17M | 1.49% |
67,977
+13,220
|
|
||
18
Valaris
VAL
$4.04B
| $2.01M | 1.38% |
47,709
-8,426
|
|
||
19
FRP Holdings
FRPH
$477M
| $1.95M | 1.34% |
72,598
+10,882
|
|
||
20
OR Royalties Inc
OR
$6.28B
| $1.86M | 1.28% |
72,459
-5,340
|
|
||
21
Lowe's Companies
LOW
$136B
| $1.81M | 1.24% |
8,145
-668
|
|
||
|
SAND
22
DELISTED
Sandstorm Gold
SAND
| $1.76M | 1.21% |
186,925
-14,038
|
|
||
23
Boston Omaha
BOC
$440M
| $1.63M | 1.12% |
116,265
-3,140
|
|
||
24
Enbridge
ENB
$102B
| $1.63M | 1.12% |
35,872
+2,755
|
|
||
25
Lincoln Electric
LECO
$13.3B
| $1.35M | 0.93% |
6,509
+5,349
|
|