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MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.46M
Cap. Flow
+$1.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.16%
Holding
99
New
2
Increased
47
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$992K
2
TPL icon
Texas Pacific Land
TPL
+$523K
3
NE icon
Noble Corp
NE
+$498K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$488K
5
CVE icon
Cenovus Energy
CVE
+$423K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$557K
2
TECK icon
Teck Resources
TECK
+$502K
3
BN icon
Brookfield
BN
+$493K
4
LAMR icon
Lamar Advertising Co
LAMR
+$462K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$279K

Sector Composition

Rank Sector Weight
1 Energy 37.78%
2 Materials 11.94%
3 Financials 10.1%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.26B
$13.9M 11.57%
437,265
-1,125
-0.3% -$32.9K
PHYS icon
2
Sprott Physical Gold
PHYS
$15.7B
$13.5M 11.19%
845,119
+10,974
+1% +$169K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 9.24%
31,158
-290
-0.9% -$102K
SU icon
4
Suncor Energy
SU
$70.3B
$10.3M 8.56%
321,415
+370
+0.1% +$12.1K
CNQ icon
5
Canadian Natural Resources
CNQ
$93.8B
$4.96M 4.12%
151,252
-790
-0.5% -$25.6K
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.29M 2.73%
94,616
+14,394
+18% +$488K
LEGH icon
7
Legacy Housing
LEGH
$694M
$3.2M 2.66%
126,885
-2,614
-2% -$55.3K
LMT icon
8
Lockheed Martin
LMT
$136B
$3.11M 2.59%
6,869
-419
-6% -$186K
HCC icon
9
Warrior Met Coal
HCC
$4.86B
$2.82M 2.34%
46,252
+2,642
+6% +$139K
NRP icon
10
Natural Resource Partners
NRP
$1.42B
$2.61M 2.17%
28,182
+630
+2% +$48.3K
PM icon
11
Philip Morris
PM
$295B
$2.4M 2%
25,546
+1,635
+7% +$151K
AMR icon
12
Alpha Metallurgical Resources
AMR
$1.93B
$2.22M 1.84%
6,548
-2,116
-24% -$557K
HD icon
13
Home Depot
HD
$355B
$2.18M 1.81%
6,296
+1,112
+21% +$344K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.05M 1.7%
16,165
+910
+6% +$105K
EPD icon
15
Enterprise Products Partners
EPD
$81.7B
$1.87M 1.56%
71,150
+275
+0.4% +$7.33K
LAMR icon
16
Lamar Advertising Co
LAMR
$16.3B
$1.68M 1.4%
15,802
-4,913
-24% -$462K
NE icon
17
Noble Corp
NE
$6.51B
$1.67M 1.39%
34,753
+10,664
+44% +$498K
LOW icon
18
Lowe's Companies
LOW
$125B
$1.65M 1.37%
7,407
+4,892
+195% +$992K
VAL icon
19
Valaris
VAL
$5.47B
$1.6M 1.33%
23,385
+6,008
+35% +$412K
PPG icon
20
PPG Industries
PPG
$26.6B
$1.59M 1.32%
10,639
+520
+5% +$70.4K
CVE icon
21
Cenovus Energy
CVE
$52.1B
$1.54M 1.28%
92,477
+23,077
+33% +$423K
DEO icon
22
Diageo
DEO
$53.6B
$1.38M 1.15%
9,477
+804
+9% +$119K
OR icon
23
OR Royalties Inc
OR
$6.2B
$1.34M 1.11%
93,686
-6,797
-7% -$89.1K
ADM icon
24
Archer Daniels Midland
ADM
$36.9B
$1.33M 1.11%
18,469
+1,195
+7% +$87.5K
BTU icon
25
Peabody Energy
BTU
$2.9B
$1.23M 1.02%
50,562
-458
-0.9% -$11K
1
2 3 4

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TWP
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BRPW
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FFA
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HIC
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HWM
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Meixler Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meixler Investment Management held 99 positions worth $120M, up 7.6% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meixler Investment Management's Q4 2023 filing shows 2 new, 47 increased, 45 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 664 shares worth $207K. The largest sale was Alpha Metallurgical Resources, an estimated $557K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q4 2023 buy was Sherwin-Williams: 664 shares worth $207K.
  • Meixler Investment Management added most to Lowe's Companies in Q4 2023, an estimated $992K increase.
  • Meixler Investment Management's biggest Q4 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $557K.
  • Meixler Investment Management fully exited Pacer US Cash Cows 100 ETF in Q4 2023, selling an estimated $279K.
  • Meixler Investment Management's ten largest holdings make up 57% of its $120M portfolio in Q4 2023.
  • Meixler Investment Management opened 2 new positions and closed 4 in Q4 2023.
  • Meixler Investment Management's portfolio value rose 7.6% quarter-over-quarter to $120M.

Based on Meixler Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.