MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.44%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
111
New
8
Increased
40
Reduced
53
Closed
10
Top Buys
| 1 |
Eagle Materials
EXP
|
$2.59M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$1.65M |
| 3 |
Honeywell
HON
|
$1.58M |
| 4 |
Sandstorm Gold
SAND
|
$1.43M |
| 5 |
FRP Holdings
FRPH
|
$1.02M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.04M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$813K |
| 3 |
Howard Hughes
HHH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $15.7M | 10.89% | 654,270 -167,883 | -20% | -$4.04M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 10.42% | 28,275 -335 | -1% | -$178K |
|
3
Dorchester Minerals
DMLP
$1.19B
| $12.4M | 8.61% | 413,591 -3,142 | -0.8% | -$94.5K |
|
4
Suncor Energy
SU
$50.1B
| $10.5M | 7.27% | 271,446 -8,500 | -3% | -$329K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $5.39M | 3.73% | 174,994 +3,863 | +2% | +$119K |
|
6
Natural Resource Partners
NRP
$1.36B
| $5.13M | 3.55% | 49,400 +3,809 | +8% | +$396K |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.47M | 3.09% | 103,747 -18,895 | -15% | -$813K |
|
8
Franco-Nevada
FNV
$36.3B
| $3.95M | 2.73% | 25,057 +297 | +1% | +$46.8K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.07M | 2.12% | 89,950 +4,500 | +5% | +$154K |
|
|
10
Eagle Materials
EXP
$7.49B
| $3.05M | 2.11% | 13,728 +11,668 | +566% | +$2.59M |
|
11
Lockheed Martin
LMT
$106B
| $2.91M | 2.01% | 6,507 -189 | -3% | -$84.4K |
|
12
Sky Harbour Group
SKYH
$357M
| $2.87M | 1.99% | 220,618 +62,688 | +40% | +$816K |
|
|
13
Honeywell
HON
$139B
| $2.72M | 1.88% | 12,862 +7,470 | +139% | +$1.58M |
|
14
Legacy Housing
LEGH
$667M
| $2.53M | 1.75% | 100,510 -6,930 | -6% | -$175K |
|
15
Valaris
VAL
$3.54B
| $2.2M | 1.52% | 56,135 +1,406 | +3% | +$55.2K |
|
16
W.P. Carey
WPC
$14.7B
| $2.13M | 1.47% | 33,741 +15,256 | +83% | +$963K |
|
17
Lowe's Companies
LOW
$145B
| $2.06M | 1.42% | 8,813 -17 | -0.2% | -$3.97K |
|
|
18
FRP Holdings
FRPH
$491M
| $1.76M | 1.22% | 61,716 +35,825 | +138% | +$1.02M |
|
19
Boston Omaha
BOC
$420M
| $1.74M | 1.2% | 119,405 +17,775 | +17% | +$259K |
|
|
20
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.65M | 1.14% | +54,757 | New | +$1.65M |
|
21
OR Royalties Inc.
OR
$6.05B
| $1.64M | 1.14% | 77,799 -5,175 | -6% | -$109K |
|
|
22
Sandstorm Gold
SAND
$3.27B
| $1.52M | 1.05% | 200,963 +189,058 | +1,588% | +$1.43M |
|
23
Enbridge
ENB
$105B
| $1.47M | 1.02% | 33,117 +2,965 | +10% | +$131K |
|
24
Oneok
OKE
$48.1B
| $1.31M | 0.91% | 13,223 +6,291 | +91% | +$624K |
|
25
St. Joe Company
JOE
$2.92B
| $1.31M | 0.91% | 27,895 +509 | +2% | +$23.9K |
|