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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
+1.21%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$794K
Cap. Flow
-$148K
Cap. Flow %
-0.1%
Top 10 Hldgs %
53.46%
Holding
120
New
7
Increased
28
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
NRP icon
Natural Resource Partners
NRP
+$1.76M
2
OKE icon
Oneok
OKE
+$1.48M
3
LECO icon
Lincoln Electric
LECO
+$1.02M
4
EXP icon
Eagle Materials
EXP
+$904K
5
EPD icon
Enterprise Products Partners
EPD
+$608K

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$679K
2
AN icon
AutoNation
AN
+$588K
3
PHYS icon
Sprott Physical Gold
PHYS
+$560K
4
BN icon
Brookfield
BN
+$555K
5
FNV icon
Franco-Nevada
FNV
+$467K

Sector Composition

Rank Sector Weight
1 Energy 33.28%
2 Materials 11.14%
3 Financials 10.87%
4 Industrials 10.17%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.3B
$16M 11.02%
631,977
-22,293
-3% -$560K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.4M 9.18%
27,486
-789
-3% -$401K
DMLP icon
3
Dorchester Minerals
DMLP
$1.25B
$11.5M 7.92%
413,323
-268
-0.1% -$7.54K
SU icon
4
Suncor Energy
SU
$71.8B
$10M 6.9%
267,722
-3,724
-1% -$135K
NRP icon
5
Natural Resource Partners
NRP
$1.39B
$6.45M 4.44%
67,502
+18,102
+37% +$1.76M
CNQ icon
6
Canadian Natural Resources
CNQ
$94.8B
$5.49M 3.77%
174,715
-279
-0.2% -$8.45K
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$4.17M 2.87%
94,925
-8,822
-9% -$358K
FNV icon
8
Franco-Nevada
FNV
$44.6B
$3.64M 2.51%
22,233
-2,824
-11% -$467K
EXP icon
9
Eagle Materials
EXP
$6.48B
$3.62M 2.49%
17,923
+4,195
+31% +$904K
HON icon
10
Honeywell
HON
$76.3B
$3.43M 2.36%
15,635
+1,988
+15% +$402K
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$3.39M 2.34%
109,475
+19,525
+22% +$608K
LMT icon
12
Lockheed Martin
LMT
$135B
$2.93M 2.01%
6,316
-191
-3% -$89.4K
SKYH icon
13
Sky Harbour Group
SKYH
$382M
$2.58M 1.77%
263,995
+43,377
+20% +$469K
OKE icon
14
Oneok
OKE
$55.4B
$2.53M 1.74%
30,937
+17,714
+134% +$1.48M
LEGH icon
15
Legacy Housing
LEGH
$687M
$2.46M 1.69%
108,616
+8,106
+8% +$190K
WPC icon
16
W.P. Carey
WPC
$16.4B
$2.34M 1.61%
37,506
+3,765
+11% +$232K
OUNZ icon
17
VanEck Merk Gold Trust
OUNZ
$2.63B
$2.17M 1.49%
67,977
+13,220
+24% +$419K
VAL icon
18
Valaris
VAL
$5.36B
$2.01M 1.38%
47,709
-8,426
-15% -$317K
FRPH icon
19
FRP Holdings
FRPH
$407M
$1.95M 1.34%
72,598
+10,882
+18% +$295K
OR icon
20
OR Royalties Inc
OR
$6.02B
$1.86M 1.28%
72,459
-5,340
-7% -$129K
LOW icon
21
Lowe's Companies
LOW
$122B
$1.81M 1.24%
8,145
-668
-8% -$149K
SAND
22
DELISTED
Sandstorm Gold
SAND
$1.76M 1.21%
186,925
-14,038
-7% -$120K
BOC icon
23
Boston Omaha
BOC
$432M
$1.63M 1.12%
116,265
-3,140
-3% -$45.7K
ENB icon
24
Enbridge
ENB
$113B
$1.63M 1.12%
35,872
+2,755
+8% +$125K
LECO icon
25
Lincoln Electric
LECO
$15.2B
$1.35M 0.93%
6,509
+5,349
+461% +$1.02M
1
2 3 4 5

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VM
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MPG
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BRPW
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FFA
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HWM
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Meixler Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Meixler Investment Management held 120 positions worth $145M, up 0.55% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meixler Investment Management's Q2 2025 filing shows 7 new, 28 increased, 68 reduced and 16 closed positions. Its largest new stake was Veralto: 2,817 shares worth $284K. The largest sale was Warrior Met Coal, an estimated $679K.

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

  • Meixler Investment Management's largest Q2 2025 buy was Veralto: 2,817 shares worth $284K.
  • Meixler Investment Management added most to Natural Resource Partners in Q2 2025, an estimated $1.76M increase.
  • Meixler Investment Management's biggest Q2 2025 reduction was Warrior Met Coal, cutting an estimated $679K.
  • Meixler Investment Management fully exited AutoNation in Q2 2025, selling an estimated $588K.
  • Meixler Investment Management's ten largest holdings make up 53% of its $145M portfolio in Q2 2025.
  • Meixler Investment Management opened 7 new positions and closed 16 in Q2 2025.
  • Meixler Investment Management's portfolio value rose 0.55% quarter-over-quarter to $145M.

Based on Meixler Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.