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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
-0.39%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.27M
Cap. Flow
-$747K
Cap. Flow %
-0.57%
Top 10 Hldgs %
55.64%
Holding
114
New
4
Increased
45
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$609K
2
HHH icon
Howard Hughes
HHH
+$453K
3
GE icon
GE Aerospace
GE
+$337K
4
PPG icon
PPG Industries
PPG
+$280K
5
JOE icon
St. Joe Company
JOE
+$269K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$575K
2
TDW icon
Tidewater
TDW
+$348K
3
DMLP icon
Dorchester Minerals
DMLP
+$317K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
5
CNQ icon
Canadian Natural Resources
CNQ
+$244K

Sector Composition

Rank Sector Weight
1 Energy 36.9%
2 Materials 11.46%
3 Financials 10.14%
4 Consumer Discretionary 6.14%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.3B
$15.1M 11.55%
835,336
+2,645
+0.3% +$48K
DMLP icon
2
Dorchester Minerals
DMLP
$1.25B
$13.1M 10.03%
424,626
-9,726
-2% -$317K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 9.08%
29,151
-603
-2% -$246K
SU icon
4
Suncor Energy
SU
$72.2B
$11.2M 8.59%
294,488
-2,578
-0.9% -$99.6K
CNQ icon
5
Canadian Natural Resources
CNQ
$94.6B
$4.85M 3.71%
136,212
-6,478
-5% -$244K
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.55M 3.48%
105,958
+1,125
+1% +$44.4K
LMT icon
7
Lockheed Martin
LMT
$134B
$3.26M 2.49%
6,971
-13
-0.2% -$6.01K
HCC icon
8
Warrior Met Coal
HCC
$4.75B
$3.09M 2.37%
49,269
-2,006
-4% -$130K
NRP icon
9
Natural Resource Partners
NRP
$1.39B
$3M 2.3%
33,455
+1,975
+6% +$178K
LEGH icon
10
Legacy Housing
LEGH
$706M
$2.67M 2.04%
116,254
-2,610
-2% -$57.5K
FNV icon
11
Franco-Nevada
FNV
$44.2B
$2.54M 1.95%
21,460
+101
+0.5% +$12.3K
VAL icon
12
Valaris
VAL
$5.44B
$2.54M 1.94%
34,044
+853
+3% +$61.8K
CVE icon
13
Cenovus Energy
CVE
$52B
$2.2M 1.68%
111,905
+6,805
+6% +$138K
PM icon
14
Philip Morris
PM
$294B
$2.19M 1.67%
21,583
-750
-3% -$73.3K
LOW icon
15
Lowe's Companies
LOW
$121B
$2.1M 1.61%
9,511
+36
+0.4% +$8.21K
EPD icon
16
Enterprise Products Partners
EPD
$82B
$2.09M 1.6%
72,250
+75
+0.1% +$2.15K
BTU icon
17
Peabody Energy
BTU
$2.92B
$1.64M 1.26%
74,284
-6,231
-8% -$144K
PPG icon
18
PPG Industries
PPG
$26.2B
$1.61M 1.24%
12,821
+2,117
+20% +$280K
AMR icon
19
Alpha Metallurgical Resources
AMR
$1.95B
$1.57M 1.2%
5,596
+78
+1% +$24.2K
NE icon
20
Noble Corp
NE
$6.58B
$1.4M 1.07%
31,257
-1,693
-5% -$78.3K
OR icon
21
OR Royalties Inc
OR
$6.04B
$1.35M 1.04%
86,889
-1,900
-2% -$30.8K
JOE icon
22
St. Joe Company
JOE
$3.8B
$1.3M 1%
23,817
+4,777
+25% +$269K
TPL icon
23
Texas Pacific Land
TPL
$24.6B
$1.26M 0.97%
5,166
-150
-3% -$31.4K
ADM icon
24
Archer Daniels Midland
ADM
$37.4B
$1.25M 0.95%
20,617
-277
-1% -$17K
DEO icon
25
Diageo
DEO
$51.6B
$1.14M 0.88%
9,081
-736
-7% -$101K
1
2 3 4 5

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HWM
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Meixler Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meixler Investment Management held 114 positions worth $131M, down 2.4% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meixler Investment Management's Q2 2024 filing shows 4 new, 45 increased, 61 reduced and 3 closed positions. Its largest new stake was Howard Hughes: 7,226 shares worth $446K. The largest sale was iShares US Aerospace & Defense ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q2 2024 buy was Howard Hughes: 7,226 shares worth $446K.
  • Meixler Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q2 2024, an estimated $609K increase.
  • Meixler Investment Management's biggest Q2 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $575K.
  • Meixler Investment Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2024, selling an estimated $223K.
  • Meixler Investment Management's ten largest holdings make up 56% of its $131M portfolio in Q2 2024.
  • Meixler Investment Management opened 4 new positions and closed 3 in Q2 2024.
  • Meixler Investment Management's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on Meixler Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.