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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
+6.37%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.92M
Cap. Flow
-$1.33M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.85%
Holding
120
New
9
Increased
34
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$1.02M
2
ENB icon
Enbridge
ENB
+$721K
3
NRP icon
Natural Resource Partners
NRP
+$679K
4
VAL icon
Valaris
VAL
+$616K
5
JBGS
JBG SMITH
JBGS
+$502K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.19M
2
HCC icon
Warrior Met Coal
HCC
+$731K
3
TDW icon
Tidewater
TDW
+$527K
4
LAMR icon
Lamar Advertising Co
LAMR
+$368K
5
SU icon
Suncor Energy
SU
+$319K

Sector Composition

Rank Sector Weight
1 Energy 35.26%
2 Financials 11%
3 Materials 10.69%
4 Industrials 6.66%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.7B
$16.8M 12.39%
824,027
-11,309
-1% -$218K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.3M 9.83%
28,953
-198
-0.7% -$87.6K
DMLP icon
3
Dorchester Minerals
DMLP
$1.26B
$12.7M 9.4%
422,667
-1,959
-0.5% -$60.1K
SU icon
4
Suncor Energy
SU
$70.3B
$10.6M 7.8%
286,220
-8,268
-3% -$319K
CNQ icon
5
Canadian Natural Resources
CNQ
$93.8B
$4.98M 3.67%
149,806
+13,594
+10% +$473K
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.87M 3.59%
102,392
-3,566
-3% -$159K
LMT icon
7
Lockheed Martin
LMT
$136B
$4.12M 3.04%
7,042
+71
+1% +$38.1K
NRP icon
8
Natural Resource Partners
NRP
$1.42B
$4M 2.95%
40,885
+7,430
+22% +$679K
LEGH icon
9
Legacy Housing
LEGH
$694M
$2.92M 2.16%
106,899
-9,355
-8% -$245K
FNV icon
10
Franco-Nevada
FNV
$46B
$2.74M 2.02%
22,086
+626
+3% +$77.5K
LOW icon
11
Lowe's Companies
LOW
$125B
$2.57M 1.9%
9,494
-17
-0.2% -$4.12K
VAL icon
12
Valaris
VAL
$5.47B
$2.42M 1.79%
43,451
+9,407
+28% +$616K
HCC icon
13
Warrior Met Coal
HCC
$4.86B
$2.4M 1.77%
37,515
-11,754
-24% -$731K
EPD icon
14
Enterprise Products Partners
EPD
$81.7B
$2.18M 1.61%
74,775
+2,525
+3% +$73.8K
CVE icon
15
Cenovus Energy
CVE
$52.1B
$1.93M 1.42%
115,072
+3,167
+3% +$58.7K
BTU icon
16
Peabody Energy
BTU
$2.9B
$1.77M 1.31%
66,836
-7,448
-10% -$170K
PPG icon
17
PPG Industries
PPG
$26.6B
$1.72M 1.27%
12,953
+132
+1% +$16.7K
OR icon
18
OR Royalties Inc
OR
$6.2B
$1.59M 1.17%
85,874
-1,015
-1% -$17.6K
JOE icon
19
St. Joe Company
JOE
$3.83B
$1.37M 1.01%
23,532
-285
-1% -$16.7K
HD icon
20
Home Depot
HD
$355B
$1.28M 0.94%
3,150
-101
-3% -$36.8K
AMR icon
21
Alpha Metallurgical Resources
AMR
$1.93B
$1.25M 0.92%
5,299
-297
-5% -$75.9K
TPL icon
22
Texas Pacific Land
TPL
$23.5B
$1.24M 0.92%
4,218
-948
-18% -$260K
TRMB icon
23
Trimble
TRMB
$13.9B
$1.2M 0.89%
19,337
+2,034
+12% +$114K
IMO icon
24
Imperial Oil
IMO
$60.4B
$1.19M 0.88%
16,895
+124
+0.7% +$8.78K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.1M 0.81%
6,961
+87
+1% +$13K
1
2 3 4 5

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Meixler Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Meixler Investment Management held 120 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meixler Investment Management's Q3 2024 filing shows 9 new, 34 increased, 60 reduced and 16 closed positions. Its largest new stake was Boston Omaha: 73,206 shares worth $1.09M. The largest sale was Philip Morris, an estimated $2.19M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Financials and Materials.

  • Meixler Investment Management's largest Q3 2024 buy was Boston Omaha: 73,206 shares worth $1.09M.
  • Meixler Investment Management added most to Natural Resource Partners in Q3 2024, an estimated $679K increase.
  • Meixler Investment Management's biggest Q3 2024 reduction was Warrior Met Coal, cutting an estimated $731K.
  • Meixler Investment Management fully exited Philip Morris in Q3 2024, selling an estimated $2.19M.
  • Meixler Investment Management's ten largest holdings make up 57% of its $136M portfolio in Q3 2024.
  • Meixler Investment Management opened 9 new positions and closed 16 in Q3 2024.
  • Meixler Investment Management's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Meixler Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.