MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
1-Year Est. Return
12.73%
1 Year Est. Return
+12.73%
AUM
$144M
AUM Growth
+$9.44M
(+7%)
Holding
111
Top Buys
| 1 | +$2.59M | |
| 2 | +$1.65M | |
| 3 | +$1.58M | |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$1.43M |
| 5 |
FRP Holdings
FRPH
|
+$1.02M |
Top Sells
| 1 | +$4.04M | |
| 2 | +$813K | |
| 3 | +$506K | |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$484K |
| 5 |
Texas Pacific Land
TPL
|
+$408K |
Sector Composition
| 1 | Energy | 32.93% |
| 2 | Financials | 12.4% |
| 3 | Materials | 11.35% |
| 4 | Real Estate | 8.36% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$13.9B
| $15.7M | 10.89% |
654,270
-167,883
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.1M | 10.42% |
28,275
-335
|
|
||
3
Dorchester Minerals
DMLP
$1.2B
| $12.4M | 8.61% |
413,591
-3,142
|
|
||
4
Suncor Energy
SU
$48.6B
| $10.5M | 7.27% |
271,446
-8,500
|
|
||
5
Canadian Natural Resources
CNQ
$65.5B
| $5.39M | 3.73% |
174,994
+3,863
|
|
||
6
Natural Resource Partners
NRP
$1.36B
| $5.13M | 3.55% |
49,400
+3,809
|
|
||
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$733M
| $4.47M | 3.09% |
103,747
-18,895
|
|
||
8
Franco-Nevada
FNV
$35.5B
| $3.95M | 2.73% |
25,057
+297
|
|
||
9
Enterprise Products Partners
EPD
$67.5B
| $3.07M | 2.12% |
89,950
+4,500
|
|
||
10
Eagle Materials
EXP
$7.58B
| $3.05M | 2.11% |
13,728
+11,668
|
|
||
11
Lockheed Martin
LMT
$113B
| $2.91M | 2.01% |
6,507
-189
|
|
||
12
Sky Harbour Group
SKYH
$345M
| $2.87M | 1.99% |
220,618
+62,688
|
|
||
13
Honeywell
HON
$137B
| $2.72M | 1.88% |
12,862
+7,470
|
|
||
14
Legacy Housing
LEGH
$573M
| $2.53M | 1.75% |
100,510
-6,930
|
|
||
15
Valaris
VAL
$4.03B
| $2.2M | 1.52% |
56,135
+1,406
|
|
||
16
W.P. Carey
WPC
$14.6B
| $2.13M | 1.47% |
33,741
+15,256
|
|
||
17
Lowe's Companies
LOW
$137B
| $2.06M | 1.42% |
8,813
-17
|
|
||
|
18
FRP Holdings
FRPH
$469M
| $1.76M | 1.22% |
61,716
+35,825
|
|
||
19
Boston Omaha
BOC
$421M
| $1.74M | 1.2% |
119,405
+17,775
|
|
||
20
VanEck Merk Gold Trust
OUNZ
$2.19B
| $1.65M | 1.14% |
+54,757
|
|
||
21
OR Royalties Inc
OR
$5.97B
| $1.64M | 1.14% |
77,799
-5,175
|
|
||
|
SAND
22
DELISTED
Sandstorm Gold
SAND
| $1.52M | 1.05% |
200,963
+189,058
|
|
||
23
Enbridge
ENB
$103B
| $1.47M | 1.02% |
33,117
+2,965
|
|
||
24
Oneok
OKE
$43.6B
| $1.31M | 0.91% |
13,223
+6,291
|
|
||
25
St. Joe Company
JOE
$2.95B
| $1.31M | 0.91% |
27,895
+509
|
|