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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
+5.45%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.37M
Cap. Flow
+$4.16M
Cap. Flow %
2.88%
Top 10 Hldgs %
54.51%
Holding
125
New
10
Increased
40
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$2.77M
2
HON icon
Honeywell
HON
+$1.6M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.51M
4
SAND
Sandstorm Gold
SAND
+$1.18M
5
FRPH icon
FRP Holdings
FRPH
+$1.08M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.72M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$836K
3
HHH icon
Howard Hughes
HHH
+$506K
4
JBGS
JBG SMITH
JBGS
+$484K
5
TPL icon
Texas Pacific Land
TPL
+$412K

Sector Composition

Rank Sector Weight
1 Energy 32.88%
2 Financials 12.38%
3 Materials 11.33%
4 Real Estate 8.35%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.7B
$15.7M 10.89%
654,270
-167,883
-20% -$3.72M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.1M 10.42%
28,275
-335
-1% -$163K
DMLP icon
3
Dorchester Minerals
DMLP
$1.26B
$12.4M 8.61%
413,591
-3,142
-0.8% -$98.8K
SU icon
4
Suncor Energy
SU
$70.3B
$10.5M 7.27%
271,446
-8,500
-3% -$324K
CNQ icon
5
Canadian Natural Resources
CNQ
$93.8B
$5.39M 3.73%
174,994
+3,863
+2% +$117K
NRP icon
6
Natural Resource Partners
NRP
$1.42B
$5.13M 3.55%
49,400
+3,809
+8% +$399K
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.47M 3.09%
103,747
-18,895
-15% -$836K
FNV icon
8
Franco-Nevada
FNV
$46B
$3.95M 2.73%
25,057
+297
+1% +$41.5K
EPD icon
9
Enterprise Products Partners
EPD
$81.7B
$3.07M 2.12%
89,950
+4,500
+5% +$150K
EXP icon
10
Eagle Materials
EXP
$6.57B
$3.05M 2.11%
13,728
+11,668
+566% +$2.77M
LMT icon
11
Lockheed Martin
LMT
$136B
$2.91M 2.01%
6,507
-189
-3% -$87K
SKYH icon
12
Sky Harbour Group
SKYH
$386M
$2.87M 1.99%
220,618
+62,688
+40% +$702K
HON icon
13
Honeywell
HON
$78B
$2.72M 1.88%
13,647
+7,926
+139% +$1.6M
LEGH icon
14
Legacy Housing
LEGH
$694M
$2.53M 1.75%
100,510
-6,930
-6% -$176K
VAL icon
15
Valaris
VAL
$5.47B
$2.2M 1.52%
56,135
+1,406
+3% +$60.3K
WPC icon
16
W.P. Carey
WPC
$16.4B
$2.13M 1.47%
33,741
+15,256
+83% +$903K
LOW icon
17
Lowe's Companies
LOW
$125B
$2.06M 1.42%
8,813
-17
-0.2% -$4.18K
FRPH icon
18
FRP Holdings
FRPH
$421M
$1.76M 1.22%
61,716
+35,825
+138% +$1.08M
BOC icon
19
Boston Omaha
BOC
$436M
$1.74M 1.2%
119,405
+17,775
+17% +$256K
OUNZ icon
20
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.65M 1.14%
+54,757
New +$1.51M
OR icon
21
OR Royalties Inc
OR
$6.2B
$1.64M 1.14%
77,799
-5,175
-6% -$99.4K
SAND
22
DELISTED
Sandstorm Gold
SAND
$1.52M 1.05%
200,963
+189,058
+1,588% +$1.18M
ENB icon
23
Enbridge
ENB
$112B
$1.47M 1.02%
33,117
+2,965
+10% +$129K
OKE icon
24
Oneok
OKE
$54.5B
$1.31M 0.91%
13,223
+6,291
+91% +$624K
JOE icon
25
St. Joe Company
JOE
$3.83B
$1.31M 0.91%
27,895
+509
+2% +$23.8K
1
2 3 4 5

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Meixler Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meixler Investment Management held 125 positions worth $145M, up 6.9% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meixler Investment Management's Q1 2025 filing shows 10 new, 40 increased, 61 reduced and 12 closed positions. Its largest new stake was VanEck Merk Gold Trust: 54,757 shares worth $1.65M. The largest sale was Sprott Physical Gold, an estimated $3.72M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Financials and Materials.

  • Meixler Investment Management's largest Q1 2025 buy was VanEck Merk Gold Trust: 54,757 shares worth $1.65M.
  • Meixler Investment Management added most to Eagle Materials in Q1 2025, an estimated $2.77M increase.
  • Meixler Investment Management's biggest Q1 2025 reduction was Sprott Physical Gold, cutting an estimated $3.72M.
  • Meixler Investment Management fully exited Howard Hughes in Q1 2025, selling an estimated $506K.
  • Meixler Investment Management's ten largest holdings make up 55% of its $145M portfolio in Q1 2025.
  • Meixler Investment Management opened 10 new positions and closed 12 in Q1 2025.
  • Meixler Investment Management's portfolio value rose 6.9% quarter-over-quarter to $145M.

Based on Meixler Investment Management's 13F filing for Q1 2025, filed 8 May 2025.