Meixler Investment Management, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Meixler Investment Management, Ltd. reported 104 stock positions worth $135.5 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 12.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.8%) and Dorchester Minerals (DMLP, 9.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 4, added to 36 and reduced 59. The biggest buy was a new position in Boston Omaha Class A (BOC) and the biggest sale an exit from Philip Morris International (PM).
- Most Recent 13F
- Q2 2026
- Location
- SHOW LOW, AZ
- CIK
- 0001911615
- Portfolio Value
- $135.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005351 ↗ filed Nov 4, 2024
Holdings Value
Holdings 104 stocks · $135.5M
| PHYS Sprott Physical Gold Trust | 12.39% | 824,027 | $16.8M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.83% | 28,953 | $13.3M | Reduce -0.7% |
| DMLP Dorchester Minerals LP | 9.40% | 422,667 | $12.7M | Reduce -0.5% |
| SU Suncor Energy Inc. | 7.80% | 286,220 | $10.6M | Reduce -2.8% |
| CNQ Canadian Natural Resources | 3.67% | 149,806 | $5.0M | Add +10.0% |
| NTG Tortoise Midstream Energy | 3.59% | 102,392 | $4.9M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 3.04% | 7,042 | $4.1M | Add +1.0% |
| NRP Natural Resource Partners LP | 2.95% | 40,885 | $4.0M | Add +22.2% |
| LEGH Legacy Housing Corp. | 2.16% | 106,899 | $2.9M | Reduce -8.1% |
| FNV Franco-Nevada Corp. | 2.02% | 22,086 | $2.7M | Add +2.9% |
| LOW Lowe's Cos Inc. | 1.90% | 9,494 | $2.6M | Reduce -0.2% |
| VAL Valaris Ltd. | 1.79% | 43,451 | $2.4M | Add +27.6% |
| HCC Warrior Met Coal Inc. | 1.77% | 37,515 | $2.4M | Reduce -23.9% |
| EPD Enterprise Products Partners | 1.61% | 74,775 | $2.2M | Add +3.5% |
| CVE Cenovus Energy Inc. | 1.42% | 115,072 | $1.9M | Add +2.8% |
| BTU Peabody Energy Corp. | 1.31% | 66,836 | $1.8M | Reduce -10.0% |
| PPG PPG Industries Inc. | 1.27% | 12,953 | $1.7M | Add +1.0% |
| OR Osisko Gold Royalties Ltd. | 1.17% | 85,874 | $1.6M | Reduce -1.2% |
| JOE The St Joe Co. | 1.01% | 23,532 | $1.4M | Reduce -1.2% |
| HD Home Depot Inc. | 0.94% | 3,150 | $1.3M | Reduce -3.1% |
| AMR Alpha Metallurgical Resource | 0.92% | 5,299 | $1.3M | Reduce -5.3% |
| TPL Texas Pacific Land Corp. | 0.92% | 1,406 | $1.2M | Reduce -18.4% |
| TRMB Trimble Inc. | 0.89% | 19,337 | $1.2M | Add +11.8% |
| IMO Imperial Oil Ltd. | 0.88% | 16,895 | $1.2M | Add +0.7% |
| XAR SS SPDR S&P Aerospace Def | 0.81% | 6,961 | $1.1M | Add +1.3% |
| SKYH SKY Harbour Group Corp. | 0.80% | 98,646 | $1.1M | Add +82.5% |
| BOC Boston Omaha Corp. Class A | 0.80% | 73,206 | $1.1M | New |
| ADM Archer-Daniels-Midland Co. | 0.76% | 17,297 | $1.0M | Reduce -16.1% |
| NE Noble Corp. PLC | 0.75% | 28,093 | $1.0M | Reduce -10.1% |
| DEO Diageo PLC-Sponsored ADR | 0.74% | 7,161 | $1.0M | Reduce -21.1% |
| AN Autonation Inc. | 0.65% | 4,961 | $888K | Add +19.7% |
| ENB Enbridge Inc. | 0.56% | 18,728 | $761K | New |
| LAMR Lamar Advertising Co. Class A | 0.55% | 5,620 | $751K | Reduce -34.9% |
| OKE Oneok Inc. | 0.54% | 7,996 | $729K | Reduce -19.6% |
| AIG American International Group | 0.52% | 9,681 | $709K | Add +19.3% |
| SNX TD Synnex Corp. | 0.52% | 5,814 | $698K | Add +2.1% |
| QCOM Qualcomm Inc. | 0.48% | 3,850 | $655K | Reduce -5.4% |
| MOS The Mosaic Co. | 0.48% | 24,302 | $651K | Reduce -5.2% |
| ENVX Enovix Corp. | 0.45% | 65,378 | $611K | Reduce -6.0% |
| VOXR Vox Royalty Corp. | 0.45% | 201,300 | $608K | Add +9.4% |
| BN Brookfield Corp. | 0.44% | 11,282 | $600K | Reduce -9.7% |
| EXP Eagle Materials Inc. | 0.43% | 2,030 | $584K | Add +1.2% |
| WPM Wheaton Precious Metals Corp. | 0.42% | 9,349 | $571K | Reduce -14.0% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.40% | 31,051 | $542K | Add +23.7% |
| HHH Howard Hughes Holdings Inc. | 0.40% | 6,929 | $537K | Add +0.6% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.38% | 7,649 | $519K | Add +5.5% |
| JBGS JBG Smith Properties | 0.38% | 29,608 | $518K | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,017 | $500K | Reduce -23.8% |
| PLYM Plymouth Industrial REIT Inc. | 0.36% | 21,313 | $482K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.35% | 24,418 | $480K | Reduce -16.1% |
| TECK Teck Resources Ltd.-CLS B | 0.34% | 8,948 | $467K | Reduce -5.1% |
| BG Bunge Global SA | 0.34% | 4,795 | $463K | New |
| TRP TC Energy Corp. | 0.34% | 9,650 | $459K | Add +6.9% |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 5,580 | $450K | Reduce -4.0% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.33% | 38,000 | $449K | Reduce -21.6% |
| ARW Arrow Electronics Inc. | 0.33% | 3,333 | $443K | Add +94.2% |
| REGN Regeneron Pharmaceuticals | 0.32% | 416 | $437K | Reduce -0.9% |
| WCC Wesco International Inc. | 0.31% | 2,498 | $420K | Add +9.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.31% | 3,280 | $417K | Add +0.5% |
| CRESY Cresud S.A.-Spons ADR | 0.30% | 47,670 | $412K | Add +8.9% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,153 | $406K | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.29% | 3,395 | $398K | Reduce -2.2% |
| ZIG The Acquirers Fund ETF | 0.29% | 9,800 | $388K | Reduce -5.3% |
| TFPM Triple Flag Precious Met | 0.28% | 23,862 | $386K | Add +43.8% |
| CACI Caci International Inc. Class A | 0.28% | 765 | $386K | Reduce -7.3% |
| AAPL Apple Inc. | 0.28% | 1,653 | $385K | Reduce -6.2% |
| NATH Nathan's Famous Inc. | 0.26% | 4,378 | $354K | Reduce -6.3% |
| ALEX Alexander & Baldwin Inc. | 0.26% | 18,338 | $352K | Reduce -11.1% |
| LKQ LKQ Corp. | 0.26% | 8,667 | $346K | Add +11.2% |
| NTR Nutrien Ltd. | 0.25% | 7,159 | $344K | Add +4.2% |
| ATKR Atkore Inc. | 0.25% | 4,056 | $344K | Add +108.3% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.25% | 33,880 | $342K | Add +3.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 6,702 | $338K | Reduce -4.0% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,177 | $326K | Reduce -27.2% |
| COST Costco Wholesale Corp. | 0.24% | 361 | $320K | Reduce -17.9% |
| CVX Chevron Corp. | 0.23% | 2,126 | $313K | Reduce -6.2% |
| LNG Cheniere Energy Inc. | 0.22% | 1,629 | $293K | Reduce -22.5% |
| LPX Louisiana-Pacific Corp. | 0.21% | 2,686 | $289K | Reduce -13.5% |
| EXPE Expedia Group Inc. | 0.21% | 1,927 | $285K | Reduce -39.4% |
| HGTY Hagerty Inc. Class A | 0.21% | 27,455 | $279K | Add +9.7% |
| WMT Walmart Inc. | 0.20% | 3,426 | $277K | Reduce -4.8% |
| MXC Mexco Energy Corp. | 0.20% | 22,431 | $272K | Reduce -1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 7,492 | $271K | New |
| SHW The Sherwin-Williams Co. | 0.19% | 689 | $263K | Reduce -0.9% |
| SSNC Ss&c Technologies Holdings | 0.19% | 3,438 | $255K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,518 | $254K | Reduce -11.7% |
| INTC Intel Corp. | 0.18% | 10,480 | $246K | Reduce -10.2% |
| CLF Cleveland-Cliffs Inc. | 0.18% | 19,175 | $245K | Add +22.9% |
| PEP Pepsico Inc. | 0.17% | 1,375 | $234K | Reduce -0.6% |
| ALNT Allient Inc. | 0.16% | 11,287 | $214K | Add +11.6% |
| TDW Tidewater Inc. | 0.15% | 2,877 | $207K | Reduce -67.8% |
| LDOS Leidos Holdings Inc. | 0.15% | 1,256 | $205K | New |
| NAD Nuveen Quality Municipal Inc. | 0.14% | 15,000 | $186K | Reduce -22.9% |
| ALTG Alta Equipment Group Inc. | 0.13% | 26,475 | $178K | New |
| PSLV Sprott Physical Silver Trust | 0.13% | 16,665 | $174K | Reduce -6.5% |
| EPSN Epsilon Energy Ltd. | 0.10% | 23,305 | $137K | Reduce -28.5% |
| SJT San Juan Basin Royalty TR | 0.10% | 36,300 | $134K | Add +11.7% |
| ASTL Algoma Steel Group Inc. | 0.09% | 11,582 | $118K | Reduce -8.7% |
| BTC Grayscale Bitcoin Mini Trust | 0.09% | 20,989 | $118K | Add +200.5% |
| LXU LSB Industries Inc. | 0.08% | 12,888 | $104K | Reduce -57.9% |
| ILPT Industrial Logistics Propert | 0.07% | 20,850 | $99K | Reduce -12.6% |
| PL Planet Labs PBC | 0.07% | 44,258 | $99K | Reduce -42.3% |
| PHX PHX Minerals Inc. | 0.04% | 17,538 | $59K | No change |
| RCG Renn Fund Inc. | 0.02% | 11,140 | $24K | Reduce -55.1% |
Portfolio Sells Q2 2024 → Q3 2024
| PM Philip Morris International | Sold out | 0.00% | −1.68 |
| SU Suncor Energy Inc. | Reduce -2.8% | 7.80% | −0.84 |
| DMLP Dorchester Minerals LP | Reduce -0.5% | 9.40% | −0.68 |
| HCC Warrior Met Coal Inc. | Reduce -23.9% | 1.77% | −0.61 |
| TDW Tidewater Inc. | Reduce -67.8% | 0.15% | −0.50 |
| ENVX Enovix Corp. | Reduce -6.0% | 0.45% | −0.38 |
| NE Noble Corp. PLC | Reduce -10.1% | 0.75% | −0.32 |
| AMR Alpha Metallurgical Resource | Reduce -5.3% | 0.92% | −0.28 |
| LAMR Lamar Advertising Co. Class A | Reduce -34.9% | 0.55% | −0.24 |
| ADM Archer-Daniels-Midland Co. | Reduce -16.1% | 0.76% | −0.20 |
| METCB Ramaco Resources Inc. Class B | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -23.8% | 0.37% | −0.19 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -5.4% | 0.48% | −0.14 |
| DEO Diageo PLC-Sponsored ADR | Reduce -21.1% | 0.74% | −0.14 |
| LXU LSB Industries Inc. | Reduce -57.9% | 0.08% | −0.12 |
| EXPE Expedia Group Inc. | Reduce -39.4% | 0.21% | −0.10 |
| INTC Intel Corp. | Reduce -10.2% | 0.18% | −0.10 |
| MOS The Mosaic Co. | Reduce -5.2% | 0.48% | −0.09 |
| OKE Oneok Inc. | Reduce -19.6% | 0.54% | −0.09 |
| NAZ Nuveen Az QLTY Muni Inc. | Reduce -21.6% | 0.33% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -22.5% | 0.22% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Reduce -27.2% | 0.24% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -11.7% | 0.19% | −0.06 |
| TPL Texas Pacific Land Corp. | Reduce -18.4% | 0.92% | −0.06 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -17.9% | 0.24% | −0.05 |
| CVX Chevron Corp. | Reduce -6.2% | 0.23% | −0.04 |
| NAD Nuveen Quality Municipal Inc. | Reduce -22.9% | 0.14% | −0.04 |
| PL Planet Labs PBC | Reduce -42.3% | 0.07% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.0% | 0.25% | −0.04 |
| EPSN Epsilon Energy Ltd. | Reduce -28.5% | 0.10% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -0.9% | 0.32% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Reduce -14.0% | 0.42% | −0.02 |
| RCG Renn Fund Inc. | Reduce -55.1% | 0.02% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.29% | −0.01 |
| ALEX Alexander & Baldwin Inc. | Reduce -11.1% | 0.26% | −0.01 |
| PSLV Sprott Physical Silver Trust | Reduce -6.5% | 0.13% | −0.01 |
| ZIG The Acquirers Fund ETF | Reduce -5.3% | 0.29% | −0.00 |
| UMH Umh Properties Inc. | Reduce -16.1% | 0.35% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.17% | −0.00 |
| TECK Teck Resources Ltd.-CLS B | Reduce -5.1% | 0.34% | −0.00 |
| AAPL Apple Inc. | Reduce -6.2% | 0.28% | −0.00 |
| MXC Mexco Energy Corp. | Reduce -1.5% | 0.20% | +0.00 |
| ILPT Industrial Logistics Propert | Reduce -12.6% | 0.07% | +0.01 |
| JOE The St Joe Co. | Reduce -1.2% | 1.01% | +0.01 |
| CACI Caci International Inc. Class A | Reduce -7.3% | 0.28% | +0.01 |
| LPX Louisiana-Pacific Corp. | Reduce -13.5% | 0.21% | +0.02 |
| WMT Walmart Inc. | Reduce -4.8% | 0.20% | +0.02 |
| NATH Nathan's Famous Inc. | Reduce -6.3% | 0.26% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BOC Boston Omaha Corp. Class A | New | 0.80% | +0.80 |
| NRP Natural Resource Partners LP | Add +22.2% | 2.95% | +0.64 |
| ENB Enbridge Inc. | New | 0.56% | +0.56 |
| LMT Lockheed Martin Corp. | Add +1.0% | 3.04% | +0.53 |
| SKYH SKY Harbour Group Corp. | Add +82.5% | 0.80% | +0.42 |
| JBGS JBG Smith Properties | New | 0.38% | +0.38 |
| PLYM Plymouth Industrial REIT Inc. | New | 0.36% | +0.36 |
| BG Bunge Global SA | New | 0.34% | +0.34 |
| IBIT iShares Bitcoin Trust ETF | New | 0.20% | +0.20 |
| ARW Arrow Electronics Inc. | Add +94.2% | 0.33% | +0.17 |
| LDOS Leidos Holdings Inc. | New | 0.15% | +0.15 |
| AN Autonation Inc. | Add +19.7% | 0.65% | +0.15 |
| TRMB Trimble Inc. | Add +11.8% | 0.89% | +0.14 |
| ALTG Alta Equipment Group Inc. | New | 0.13% | +0.13 |
| EXP Eagle Materials Inc. | Add +1.2% | 0.43% | +0.10 |
| TFPM Triple Flag Precious Met | Add +43.8% | 0.28% | +0.09 |
| CAAP Corp. America Airports SA | Add +23.7% | 0.40% | +0.08 |
| TRP TC Energy Corp. | Add +6.9% | 0.34% | +0.08 |
| FNV Franco-Nevada Corp. | Add +2.9% | 2.02% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | Add +1.3% | 0.81% | +0.07 |
| AIG American International Group | Add +19.3% | 0.52% | +0.06 |
| BTC Grayscale Bitcoin Mini Trust | Add +200.5% | 0.09% | +0.06 |
| VOXR Vox Royalty Corp. | Add +9.4% | 0.45% | +0.06 |
| HHH Howard Hughes Holdings Inc. | Add +0.6% | 0.40% | +0.05 |
| ATKR Atkore Inc. | Add +108.3% | 0.25% | +0.05 |
| GE General Electric | Add +2.1% | 0.30% | +0.04 |
| WCC Wesco International Inc. | Add +9.7% | 0.31% | +0.03 |
| CRESY Cresud S.A.-Spons ADR | Add +8.9% | 0.30% | +0.03 |
| PPG PPG Industries Inc. | Add +1.0% | 1.27% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.5% | 0.31% | +0.02 |
| SNX TD Synnex Corp. | Add +2.1% | 0.52% | +0.01 |
| HGTY Hagerty Inc. Class A | Add +9.7% | 0.21% | +0.01 |
| LKQ LKQ Corp. | Add +11.2% | 0.26% | +0.01 |
| OMAB Grupo Aeroportuario Cen-ADR | Add +5.5% | 0.38% | +0.01 |
| SJT San Juan Basin Royalty TR | Add +11.7% | 0.10% | −0.00 |
| IMO Imperial Oil Ltd. | Add +0.7% | 0.88% | −0.00 |
| CLF Cleveland-Cliffs Inc. | Add +22.9% | 0.18% | −0.00 |
| EPD Enterprise Products Partners | Add +3.5% | 1.61% | −0.01 |
| NTR Nutrien Ltd. | Add +4.2% | 0.25% | −0.02 |
| ALNT Allient Inc. | Add +11.6% | 0.16% | −0.04 |
| CNQ Canadian Natural Resources | Add +10.0% | 3.67% | −0.06 |
| NXH Neighborhood Intelligence Inc. | Add +3.1% | 0.25% | −0.08 |
| VAL Valaris Ltd. | Add +27.6% | 1.79% | −0.16 |
| CVE Cenovus Energy Inc. | Add +2.8% | 1.42% | −0.27 |
Options Activity Q2 2024 → Q3 2024
| SU Suncor Energy Inc. | call | Sold out | 19,300 | $255Kbefore exit |
| BTU Peabody Energy Corp. | call | Sold out | 43,000 | $124Kbefore exit |
| ENVX Enovix Corp. | call | Sold out | 18,500 | $110Kbefore exit |
| AEM Agnico Eagle Mines Ltd. | call | Sold out | 7,000 | $69Kbefore exit |
| CVE Cenovus Energy Inc. | call | Sold out | 14,000 | $40Kbefore exit |
| NEM Newmont Corp. | call | Sold out | 11,000 | $15Kbefore exit |
| CLF Cleveland-Cliffs Inc. | call | Sold out | 3,600 | $11Kbefore exit |
| NXH Neighborhood Intelligence Inc. | call | Sold out | 3,700 | $9Kbefore exit |
| ADM Archer-Daniels-Midland Co. | call | Sold out | 500 | $6Kbefore exit |
| INTC Intel Corp. | call | Sold out | 400 | $2Kbefore exit |
| AIG American International Group | call | Sold out | 200 | $2Kbefore exit |
| MOS The Mosaic Co. | call | Sold out | 300 | $681before exit |
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 |