Q3 2024 · 13F-HR
Meixler Investment Management, Ltd.holdings as filed
Filed 2024-11-04 · accession 0001085146-24-005351
$135.5M
Reported value
104
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $16.8M | 12.4% | 824,027 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.3M | 9.83% | 28,953 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $12.7M | 9.40% | 422,667 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.6M | 7.80% | 286,220 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.0M | 3.67% | 149,806 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $4.9M | 3.59% | 102,392 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 3.04% | 7,042 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $4.0M | 2.95% | 40,885 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.9M | 2.16% | 106,899 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.7M | 2.02% | 22,086 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 1.90% | 9,494 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.4M | 1.79% | 43,451 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.4M | 1.77% | 37,515 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 1.61% | 74,775 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.9M | 1.42% | 115,072 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.8M | 1.31% | 66,836 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 1.27% | 12,953 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.6M | 1.17% | 85,874 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.4M | 1.01% | 23,532 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.94% | 3,150 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.3M | 0.92% | 5,299 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.92% | 1,406 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.89% | 19,337 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.2M | 0.88% | 16,895 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $1.1M | 0.81% | 6,961 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $1.1M | 0.80% | 98,646 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $1.1M | 0.80% | 73,206 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.76% | 17,297 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.0M | 0.75% | 28,093 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.0M | 0.74% | 7,161 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $887,622 | 0.65% | 4,961 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $760,544 | 0.56% | 18,728 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $750,832 | 0.55% | 5,620 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $728,675 | 0.54% | 7,996 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $708,940 | 0.52% | 9,681 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $698,145 | 0.52% | 5,814 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $654,613 | 0.48% | 3,850 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $650,808 | 0.48% | 24,302 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $610,631 | 0.45% | 65,378 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $607,926 | 0.45% | 201,300 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $599,638 | 0.44% | 11,282 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $583,930 | 0.43% | 2,030 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $571,037 | 0.42% | 9,349 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $542,150 | 0.40% | 31,051 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $536,512 | 0.40% | 6,929 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $518,755 | 0.38% | 7,649 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $517,548 | 0.38% | 29,608 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $500,377 | 0.37% | 3,017 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $481,674 | 0.36% | 21,313 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $480,302 | 0.35% | 24,418 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $467,444 | 0.34% | 8,948 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $463,389 | 0.34% | 4,795 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $458,858 | 0.34% | 9,650 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $449,525 | 0.33% | 5,580 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $449,160 | 0.33% | 38,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $442,722 | 0.33% | 3,333 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $437,316 | 0.32% | 416 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $419,614 | 0.31% | 2,498 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $417,380 | 0.31% | 3,280 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $411,869 | 0.30% | 47,670 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $406,013 | 0.30% | 2,153 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $397,962 | 0.29% | 3,395 | Common | SOLE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $387,572 | 0.29% | 9,800 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $386,087 | 0.28% | 23,862 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $385,988 | 0.28% | 765 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $385,162 | 0.28% | 1,653 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $354,180 | 0.26% | 4,378 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $352,090 | 0.26% | 18,338 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $345,987 | 0.26% | 8,667 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $344,062 | 0.25% | 7,159 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $343,705 | 0.25% | 4,056 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $341,510 | 0.25% | 33,880 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $338,451 | 0.25% | 6,702 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $325,766 | 0.24% | 2,177 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $320,013 | 0.24% | 361 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $313,132 | 0.23% | 2,126 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $292,959 | 0.22% | 1,629 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $288,638 | 0.21% | 2,686 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $285,235 | 0.21% | 1,927 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $279,217 | 0.21% | 27,455 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $276,650 | 0.20% | 3,426 | Common | SOLE |
| 592770101 | MXC | MEXCO ENERGY CORP | $272,312 | 0.20% | 22,431 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $270,686 | 0.20% | 7,492 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $262,971 | 0.19% | 689 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $255,134 | 0.19% | 3,438 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $253,794 | 0.19% | 1,518 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $245,861 | 0.18% | 10,480 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $244,865 | 0.18% | 19,175 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $233,819 | 0.17% | 1,375 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $214,340 | 0.16% | 11,287 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $206,540 | 0.15% | 2,877 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $204,728 | 0.15% | 1,256 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $185,700 | 0.14% | 15,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $178,442 | 0.13% | 26,475 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $174,149 | 0.13% | 16,665 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $136,567 | 0.10% | 23,305 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $134,310 | 0.10% | 36,300 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $118,484 | 0.09% | 11,582 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $118,168 | 0.09% | 20,989 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $103,620 | 0.08% | 12,888 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $99,246 | 0.07% | 20,850 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $98,695 | 0.07% | 44,258 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $59,278 | 0.04% | 17,538 | Common | SOLE |
| 759720105 | RCG | RENN FD INC | $23,617 | 0.02% | 11,140 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.