Meixler Investment Management, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Meixler Investment Management, Ltd. reported 99 stock positions worth $130.0 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 11.6% of the portfolio, followed by Dorchester Minerals (DMLP, 10.1%) and Berkshire Hathaway Class B (BRK.B, 9.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 40 and reduced 56. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +0%) and the biggest sale Dorchester Minerals (DMLP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SHOW LOW, AZ
- CIK
- 0001911615
- Portfolio Value
- $130.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003274 ↗ filed Jul 26, 2024
Holdings Value
Holdings 99 stocks · $130.0M
| PHYS Sprott Physical Gold Trust | 11.61% | 835,336 | $15.1M | Add +0.3% |
| DMLP Dorchester Minerals LP | 10.08% | 424,626 | $13.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.12% | 29,151 | $11.9M | Reduce -2.0% |
| SU Suncor Energy Inc. | 8.63% | 294,488 | $11.2M | Reduce -0.9% |
| CNQ Canadian Natural Resources | 3.73% | 136,212 | $4.8M | Reduce -4.5% |
| NTG Tortoise Midstream Energy | 3.50% | 105,958 | $4.6M | Add +1.1% |
| LMT Lockheed Martin Corp. | 2.51% | 6,971 | $3.3M | Reduce -0.2% |
| HCC Warrior Met Coal Inc. | 2.38% | 49,269 | $3.1M | Reduce -3.9% |
| NRP Natural Resource Partners LP | 2.31% | 33,455 | $3.0M | Add +6.3% |
| LEGH Legacy Housing Corp. | 2.05% | 116,254 | $2.7M | Reduce -2.2% |
| FNV Franco-Nevada Corp. | 1.96% | 21,460 | $2.5M | Add +0.5% |
| VAL Valaris Ltd. | 1.95% | 34,044 | $2.5M | Add +2.6% |
| CVE Cenovus Energy Inc. | 1.69% | 111,905 | $2.2M | Add +6.5% |
| PM Philip Morris International | 1.68% | 21,583 | $2.2M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 1.61% | 9,511 | $2.1M | Add +0.4% |
| EPD Enterprise Products Partners | 1.61% | 72,250 | $2.1M | Add +0.1% |
| BTU Peabody Energy Corp. | 1.26% | 74,284 | $1.6M | Reduce -7.7% |
| PPG PPG Industries Inc. | 1.24% | 12,821 | $1.6M | Add +19.8% |
| AMR Alpha Metallurgical Resource | 1.21% | 5,596 | $1.6M | Add +1.4% |
| NE Noble Corp. PLC | 1.07% | 31,257 | $1.4M | Reduce -5.1% |
| OR Osisko Gold Royalties Ltd. | 1.04% | 86,889 | $1.4M | Reduce -2.1% |
| JOE The St Joe Co. | 1.00% | 23,817 | $1.3M | Add +25.1% |
| TPL Texas Pacific Land Corp. | 0.97% | 1,722 | $1.3M | Reduce -2.8% |
| ADM Archer-Daniels-Midland Co. | 0.96% | 20,617 | $1.2M | Reduce -1.3% |
| DEO Diageo PLC-Sponsored ADR | 0.88% | 9,081 | $1.1M | Reduce -7.5% |
| IMO Imperial Oil Ltd. | 0.88% | 16,771 | $1.1M | Reduce -2.4% |
| HD Home Depot Inc. | 0.86% | 3,251 | $1.1M | Reduce -10.5% |
| ENVX Enovix Corp. | 0.83% | 69,523 | $1.1M | Reduce -0.9% |
| LAMR Lamar Advertising Co. Class A | 0.79% | 8,630 | $1.0M | Reduce -15.1% |
| TRMB Trimble Inc. | 0.74% | 17,303 | $968K | Add +25.6% |
| XAR SS SPDR S&P Aerospace Def | 0.74% | 6,874 | $962K | Add +173.9% |
| TDW Tidewater Inc. | 0.65% | 8,920 | $849K | Reduce -28.4% |
| OKE Oneok Inc. | 0.62% | 9,947 | $811K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.62% | 4,069 | $810K | Reduce -4.2% |
| MOS The Mosaic Co. | 0.57% | 25,642 | $741K | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.55% | 3,959 | $721K | Add +5.3% |
| AN Autonation Inc. | 0.51% | 4,144 | $660K | Reduce -1.7% |
| SNX TD Synnex Corp. | 0.51% | 5,694 | $657K | Add +32.8% |
| AIG American International Group | 0.46% | 8,114 | $602K | Reduce -0.9% |
| WPM Wheaton Precious Metals Corp. | 0.44% | 10,866 | $570K | Reduce -2.4% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.42% | 48,450 | $541K | Reduce -14.2% |
| BN Brookfield Corp. | 0.40% | 12,496 | $519K | Reduce -6.1% |
| VOXR Vox Royalty Corp. | 0.39% | 184,000 | $510K | Add +0.2% |
| SKYH SKY Harbour Group Corp. | 0.38% | 54,050 | $500K | Add +20.2% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.38% | 7,247 | $490K | Reduce -2.6% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.36% | 29,118 | $466K | Reduce -1.8% |
| TECK Teck Resources Ltd.-CLS B | 0.35% | 9,432 | $452K | Reduce -6.1% |
| HHH Howard Hughes Holdings Inc. | 0.34% | 6,888 | $446K | New |
| REGN Regeneron Pharmaceuticals | 0.34% | 420 | $441K | Reduce -1.2% |
| EXP Eagle Materials Inc. | 0.34% | 2,006 | $436K | Reduce -5.3% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.33% | 32,875 | $430K | Reduce -10.3% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.32% | 25,101 | $418K | Add +5.0% |
| EXPE Expedia Group Inc. | 0.31% | 3,177 | $400K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.31% | 3,471 | $400K | Add +5.3% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 2,989 | $395K | Reduce -59.2% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 5,811 | $380K | Reduce -2.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.29% | 3,264 | $377K | Add +8.6% |
| ZIG The Acquirers Fund ETF | 0.29% | 10,350 | $377K | Reduce -11.2% |
| COST Costco Wholesale Corp. | 0.29% | 440 | $374K | Add +3.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 6,984 | $372K | Reduce -15.4% |
| AAPL Apple Inc. | 0.29% | 1,763 | $371K | Add +22.4% |
| LNG Cheniere Energy Inc. | 0.28% | 2,102 | $367K | Add +0.2% |
| INTC Intel Corp. | 0.28% | 11,667 | $361K | Reduce -0.6% |
| WCC Wesco International Inc. | 0.28% | 2,277 | $361K | Add +2.3% |
| CRESY Cresud S.A.-Spons ADR | 0.28% | 43,777 | $360K | Add +47.1% |
| CACI Caci International Inc. Class A | 0.27% | 825 | $355K | Reduce -5.5% |
| CVX Chevron Corp. | 0.27% | 2,266 | $354K | Reduce -3.3% |
| NTR Nutrien Ltd. | 0.27% | 6,871 | $350K | Add +17.3% |
| ALEX Alexander & Baldwin Inc. | 0.27% | 20,625 | $350K | Add +29.9% |
| TRP TC Energy Corp. | 0.26% | 9,025 | $342K | Reduce -13.4% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,109 | $335K | New |
| LKQ LKQ Corp. | 0.25% | 7,795 | $324K | Add +8.7% |
| NATH Nathan's Famous Inc. | 0.24% | 4,671 | $317K | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,719 | $315K | Reduce -1.1% |
| ATKR Atkore Inc. | 0.20% | 1,947 | $263K | Add +6.5% |
| HGTY Hagerty Inc. Class A | 0.20% | 25,025 | $260K | Add +2.9% |
| MXC Mexco Energy Corp. | 0.20% | 22,766 | $258K | Reduce -3.6% |
| TFPM Triple Flag Precious Met | 0.20% | 16,600 | $257K | Add +1.7% |
| ALNT Allient Inc. | 0.20% | 10,115 | $256K | Add +36.2% |
| LPX Louisiana-Pacific Corp. | 0.20% | 3,104 | $256K | Reduce -34.8% |
| LXU LSB Industries Inc. | 0.19% | 30,581 | $250K | Reduce -37.1% |
| METCB Ramaco Resources Inc. Class B | 0.19% | 22,795 | $248K | Reduce -28.3% |
| WMT Walmart Inc. | 0.19% | 3,600 | $244K | Add +4.6% |
| CLF Cleveland-Cliffs Inc. | 0.18% | 15,600 | $240K | Add +65.5% |
| NAD Nuveen Quality Municipal Inc. | 0.18% | 19,450 | $228K | Reduce -20.6% |
| PEP Pepsico Inc. | 0.18% | 1,383 | $228K | Add +4.4% |
| SSNC Ss&c Technologies Holdings | 0.17% | 3,450 | $216K | Reduce -11.7% |
| SHW The Sherwin-Williams Co. | 0.16% | 695 | $207K | Add +5.1% |
| ARW Arrow Electronics Inc. | 0.16% | 1,716 | $207K | Add +7.7% |
| LH Labcorp Holdings Inc. | 0.15% | 983 | $200K | Reduce -7.9% |
| EPSN Epsilon Energy Ltd. | 0.14% | 32,605 | $178K | Add +159.7% |
| PSLV Sprott Physical Silver Trust | 0.14% | 17,815 | $177K | Reduce -0.3% |
| PL Planet Labs PBC | 0.11% | 76,739 | $143K | Reduce -13.3% |
| SJT San Juan Basin Royalty TR | 0.10% | 32,500 | $132K | Add +5.5% |
| ASTL Algoma Steel Group Inc. | 0.07% | 12,682 | $88K | Reduce -2.1% |
| ILPT Industrial Logistics Propert | 0.07% | 23,850 | $88K | Reduce -2.9% |
| NEM Newmont Corp. | 0.05% | 1,688 | $71K | Reduce -10.4% |
| PHX PHX Minerals Inc. | 0.04% | 17,538 | $57K | New |
| RCG Renn Fund Inc. | 0.03% | 24,790 | $42K | Reduce -64.3% |
Options reported separately and not counted above: SU calls ($255K), BTU calls ($124K), ENVX calls ($110K), AEM calls ($69K), CVE calls ($40K), NEM calls ($15K), CLF calls ($11K), NXH calls ($9K), ADM calls ($6K), INTC calls ($2K), AIG calls ($2K), MOS calls ($681).
Portfolio Sells Q1 2024 → Q2 2024
| DMLP Dorchester Minerals LP | Reduce -2.2% | 10.08% | −0.92 |
| NXH Neighborhood Intelligence Inc. | Reduce -10.3% | 0.33% | −0.66 |
| ITA iShares U.S. Aerospace & Def | Reduce -59.2% | 0.30% | −0.42 |
| CNQ Canadian Natural Resources | Reduce -4.5% | 3.73% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 9.12% | −0.27 |
| DEO Diageo PLC-Sponsored ADR | Reduce -7.5% | 0.88% | −0.22 |
| TDW Tidewater Inc. | Reduce -28.4% | 0.65% | −0.21 |
| BTU Peabody Energy Corp. | Reduce -7.7% | 1.26% | −0.20 |
| HD Home Depot Inc. | Reduce -10.5% | 0.86% | −0.18 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.17 |
| CVEO Civeo Corp. | Sold out | 0.00% | −0.17 |
| LXU LSB Industries Inc. | Reduce -37.1% | 0.19% | −0.13 |
| NE Noble Corp. PLC | Reduce -5.1% | 1.07% | −0.13 |
| LAMR Lamar Advertising Co. Class A | Reduce -15.1% | 0.79% | −0.12 |
| MOS The Mosaic Co. | Reduce -8.5% | 0.57% | −0.11 |
| INTC Intel Corp. | Reduce -0.6% | 0.28% | −0.11 |
| METCB Ramaco Resources Inc. Class B | Reduce -28.3% | 0.19% | −0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -15.4% | 0.29% | −0.11 |
| LPX Louisiana-Pacific Corp. | Reduce -34.8% | 0.20% | −0.10 |
| EXP Eagle Materials Inc. | Reduce -5.3% | 0.34% | −0.10 |
| OMAB Grupo Aeroportuario Cen-ADR | Reduce -2.6% | 0.38% | −0.06 |
| PL Planet Labs PBC | Reduce -13.3% | 0.11% | −0.06 |
| OR Osisko Gold Royalties Ltd. | Reduce -2.1% | 1.04% | −0.05 |
| TRP TC Energy Corp. | Reduce -13.4% | 0.26% | −0.05 |
| RCG Renn Fund Inc. | Reduce -64.3% | 0.03% | −0.05 |
| NAZ Nuveen Az QLTY Muni Inc. | Reduce -14.2% | 0.42% | −0.05 |
| ZIG The Acquirers Fund ETF | Reduce -11.2% | 0.29% | −0.04 |
| NAD Nuveen Quality Municipal Inc. | Reduce -20.6% | 0.18% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.3% | 0.96% | −0.03 |
| SSNC Ss&c Technologies Holdings | Reduce -11.7% | 0.17% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -0.5% | 0.31% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -7.9% | 0.15% | −0.02 |
| BN Brookfield Corp. | Reduce -6.1% | 0.40% | −0.02 |
| AIG American International Group | Reduce -0.9% | 0.46% | −0.02 |
| AN Autonation Inc. | Reduce -1.7% | 0.51% | −0.02 |
| ASTL Algoma Steel Group Inc. | Reduce -2.1% | 0.07% | −0.01 |
| ILPT Industrial Logistics Propert | Reduce -2.9% | 0.07% | −0.01 |
| IMO Imperial Oil Ltd. | Reduce -2.4% | 0.88% | −0.01 |
| CVX Chevron Corp. | Reduce -3.3% | 0.27% | −0.00 |
| UMH Umh Properties Inc. | Reduce -1.8% | 0.36% | −0.00 |
| TECK Teck Resources Ltd.-CLS B | Reduce -6.1% | 0.35% | +0.00 |
| NEM Newmont Corp. | Reduce -10.4% | 0.05% | +0.00 |
| OKE Oneok Inc. | Reduce -3.1% | 0.62% | +0.01 |
| MXC Mexco Energy Corp. | Reduce -3.6% | 0.20% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.8% | 0.29% | +0.02 |
| CACI Caci International Inc. Class A | Reduce -5.5% | 0.27% | +0.02 |
| PSLV Sprott Physical Silver Trust | Reduce -0.3% | 0.14% | +0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -1.2% | 0.34% | +0.03 |
| HCC Warrior Met Coal Inc. | Reduce -3.9% | 2.38% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.24% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| PHYS Sprott Physical Gold Trust | Add +0.3% | 11.61% | +0.79 |
| NTG Tortoise Midstream Energy | Add +1.1% | 3.50% | +0.49 |
| XAR SS SPDR S&P Aerospace Def | Add +173.9% | 0.74% | +0.48 |
| HHH Howard Hughes Holdings Inc. | New | 0.34% | +0.34 |
| GE General Electric | New | 0.26% | +0.26 |
| JOE The St Joe Co. | Add +25.1% | 1.00% | +0.17 |
| SNX TD Synnex Corp. | Add +32.8% | 0.51% | +0.14 |
| NRP Natural Resource Partners LP | Add +6.3% | 2.31% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.55% | +0.13 |
| CVE Cenovus Energy Inc. | Add +6.5% | 1.69% | +0.12 |
| VOXR Vox Royalty Corp. | Add +0.2% | 0.39% | +0.11 |
| AAPL Apple Inc. | Add +22.4% | 0.29% | +0.10 |
| EPSN Epsilon Energy Ltd. | Add +159.7% | 0.14% | +0.08 |
| TRMB Trimble Inc. | Add +25.6% | 0.74% | +0.08 |
| PPG PPG Industries Inc. | Add +19.8% | 1.24% | +0.08 |
| CRESY Cresud S.A.-Spons ADR | Add +47.1% | 0.28% | +0.08 |
| VAL Valaris Ltd. | Add +2.6% | 1.95% | +0.08 |
| ALEX Alexander & Baldwin Inc. | Add +29.9% | 0.27% | +0.07 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.29% | +0.05 |
| FNV Franco-Nevada Corp. | Add +0.5% | 1.96% | +0.05 |
| PHX PHX Minerals Inc. | New | 0.04% | +0.04 |
| HGTY Hagerty Inc. Class A | Add +2.9% | 0.20% | +0.03 |
| WMT Walmart Inc. | Add +4.6% | 0.19% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +8.6% | 0.29% | +0.03 |
| NTR Nutrien Ltd. | Add +17.3% | 0.27% | +0.03 |
| EPD Enterprise Products Partners | Add +0.1% | 1.61% | +0.03 |
| LNG Cheniere Energy Inc. | Add +0.2% | 0.28% | +0.03 |
| CLF Cleveland-Cliffs Inc. | Add +65.5% | 0.18% | +0.02 |
| TFPM Triple Flag Precious Met | Add +1.7% | 0.20% | +0.02 |
| CAAP Corp. America Airports SA | Add +5.0% | 0.32% | +0.02 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.31% | +0.02 |
| ARW Arrow Electronics Inc. | Add +7.7% | 0.16% | +0.00 |
| NATH Nathan's Famous Inc. | Add +2.8% | 0.24% | +0.00 |
| PEP Pepsico Inc. | Add +4.4% | 0.18% | +0.00 |
| ALNT Allient Inc. | Add +36.2% | 0.20% | −0.00 |
| WCC Wesco International Inc. | Add +2.3% | 0.28% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +5.1% | 0.16% | −0.01 |
| SJT San Juan Basin Royalty TR | Add +5.5% | 0.10% | −0.02 |
| LKQ LKQ Corp. | Add +8.7% | 0.25% | −0.04 |
| SKYH SKY Harbour Group Corp. | Add +20.2% | 0.38% | −0.05 |
| ATKR Atkore Inc. | Add +6.5% | 0.20% | −0.06 |
| AMR Alpha Metallurgical Resource | Add +1.4% | 1.21% | −0.16 |
| LOW Lowe's Cos Inc. | Add +0.4% | 1.61% | −0.20 |
Options Activity Q1 2024 → Q2 2024
| SU Suncor Energy Inc. | call | Reduce -3.0% | 19,300 | $255K |
| BTU Peabody Energy Corp. | call | Add +4.4% | 43,000 | $124K |
| ENVX Enovix Corp. | call | Reduce -11.1% | 18,500 | $110K |
| AEM Agnico Eagle Mines Ltd. | call | Reduce -15.7% | 7,000 | $69K |
| CVE Cenovus Energy Inc. | call | Add +10.2% | 14,000 | $40K |
| NEM Newmont Corp. | call | Add +8.9% | 11,000 | $15K |
| CLF Cleveland-Cliffs Inc. | call | Add +800.0% | 3,600 | $11K |
| NXH Neighborhood Intelligence Inc. | call | Add +12.1% | 3,700 | $9K |
| ADM Archer-Daniels-Midland Co. | call | Reduce -66.7% | 500 | $6K |
| TRMB Trimble Inc. | call | Sold out | 300 | $6Kbefore exit |
| INTC Intel Corp. | call | Reduce -60.0% | 400 | $2K |
| AIG American International Group | call | New | 200 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $181.1M | PHYS, BRK.B, NRP, DMLP, EXP |
| Q1 2026 | 87 | $185.8M | PHYS, BRK.B, NRP, DMLP, SU |
| Q4 2025 | 90 | $164.5M | PHYS, BRK.B, NRP, DMLP, SU |
| Q3 2025 | 99 | $163.0M | PHYS, BRK.B, DMLP, SU, NRP |
| Q2 2025 | 95 | $145.2M | PHYS, BRK.B, DMLP, SU, NRP |
| Q1 2025 | 101 | $144.3M | PHYS, BRK.B, DMLP, SU, CNQ |
| Q4 2024 | 103 | $134.9M | PHYS, DMLP, BRK.B, SU, CNQ |
| Q3 2024 | 104 | $135.5M | PHYS, BRK.B, DMLP, SU, CNQ |
| Q2 2024 | 99 | $130.0M | PHYS, DMLP, BRK.B, SU, CNQ |
| Q1 2024 | 98 | $133.2M | DMLP, PHYS, BRK.B, SU, CNQ |