13F HOLDINGS REPORT
Meixler Investment Management, Ltd.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005351
Total Value
$135.5M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 824,027 | $16.8M | 12.39% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,953 | $13.3M | 9.83% |
| 3 | DORCHESTER MINERALS LP | DMLP | 422,667 | $12.7M | 9.40% |
| 4 | SUNCOR ENERGY INC NEW | SU | 286,220 | $10.6M | 7.80% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 149,806 | $5.0M | 3.67% |
| 6 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 102,392 | $4.9M | 3.59% |
| 7 | LOCKHEED MARTIN CORP | LMT | 7,042 | $4.1M | 3.04% |
| 8 | NATURAL RESOURCE PARTNERS L | 63900P608 | 40,885 | $4.0M | 2.95% |
| 9 | LEGACY HOUSING CORP | LEGH | 106,899 | $2.9M | 2.16% |
| 10 | FRANCO NEV CORP | FNV | 22,086 | $2.7M | 2.02% |
| 11 | LOWES COS INC | 548661107 | 9,494 | $2.6M | 1.90% |
| 12 | VALARIS LTD | VAL-WT | 43,451 | $2.4M | 1.79% |
| 13 | WARRIOR MET COAL INC | HCC | 37,515 | $2.4M | 1.77% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,775 | $2.2M | 1.61% |
| 15 | CENOVUS ENERGY INC | CVE | 115,072 | $1.9M | 1.42% |
| 16 | PEABODY ENERGY CORP | BTU | 66,836 | $1.8M | 1.31% |
| 17 | PPG INDS INC | 693506107 | 12,953 | $1.7M | 1.27% |
| 18 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 85,874 | $1.6M | 1.17% |
| 19 | ST JOE CO | JOE | 23,532 | $1.4M | 1.01% |
| 20 | HOME DEPOT INC | HD | 3,150 | $1.3M | 0.94% |
| 21 | ALPHA METALLURGICAL RESOUR I | 020764106 | 5,299 | $1.3M | 0.92% |
| 22 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,406 | $1.2M | 0.92% |
| 23 | TRIMBLE INC | TRMB | 19,337 | $1.2M | 0.89% |
| 24 | IMPERIAL OIL LTD | IMO | 16,895 | $1.2M | 0.88% |
| 25 | SPDR SER TR | 78464A631 | 6,961 | $1.1M | 0.81% |
| 26 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 98,646 | $1.1M | 0.80% |
| 27 | BOSTON OMAHA CORP | BOC | 73,206 | $1.1M | 0.80% |
| 28 | ARCHER DANIELS MIDLAND CO | ADM | 17,297 | $1.0M | 0.76% |
| 29 | NOBLE CORP PLC | NE-WT | 28,093 | $1.0M | 0.75% |
| 30 | DIAGEO PLC | DGEAF | 7,161 | $1.0M | 0.74% |
| 31 | AUTONATION INC | AN | 4,961 | $887,622 | 0.65% |
| 32 | ENBRIDGE INC | ENNPF | 18,728 | $760,544 | 0.56% |
| 33 | LAMAR ADVERTISING CO NEW | LAMR | 5,620 | $750,832 | 0.55% |
| 34 | ONEOK INC NEW | OKE | 7,996 | $728,675 | 0.54% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 9,681 | $708,940 | 0.52% |
| 36 | TD SYNNEX CORPORATION | SNX | 5,814 | $698,145 | 0.52% |
| 37 | QUALCOMM INC | QCOM | 3,850 | $654,613 | 0.48% |
| 38 | MOSAIC CO NEW | MOS | 24,302 | $650,808 | 0.48% |
| 39 | ENOVIX CORPORATION | ENVX | 65,378 | $610,631 | 0.45% |
| 40 | VOX ROYALTY CORP | VOXR | 201,300 | $607,926 | 0.45% |
| 41 | BROOKFIELD CORP | 11271J107 | 11,282 | $599,638 | 0.44% |
| 42 | EAGLE MATLS INC | 26969P108 | 2,030 | $583,930 | 0.43% |
| 43 | WHEATON PRECIOUS METALS CORP | WPM | 9,349 | $571,037 | 0.42% |
| 44 | CORPORACION AMER ARPTS S A | L1995B107 | 31,051 | $542,150 | 0.40% |
| 45 | HOWARD HUGHES HOLDINGS INC | HHH | 6,929 | $536,512 | 0.40% |
| 46 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 7,649 | $518,755 | 0.38% |
| 47 | JBG SMITH PPTYS | 46590V100 | 29,608 | $517,548 | 0.38% |
| 48 | ALPHABET INC | GOOG | 3,017 | $500,377 | 0.37% |
| 49 | PLYMOUTH INDL REIT INC | 729640102 | 21,313 | $481,674 | 0.36% |
| 50 | UMH PPTYS INC | 903002103 | 24,418 | $480,302 | 0.35% |
| 51 | TECK RESOURCES LTD | TCKRF | 8,948 | $467,444 | 0.34% |
| 52 | BUNGE GLOBAL SA | BG | 4,795 | $463,389 | 0.34% |
| 53 | TC ENERGY CORP | TRPRF | 9,650 | $458,858 | 0.34% |
| 54 | AGNICO EAGLE MINES LTD | AEM | 5,580 | $449,525 | 0.33% |
| 55 | NUVEEN ARIZONA QLTY MUN INC | NU | 38,000 | $449,160 | 0.33% |
| 56 | ARROW ELECTRS INC | 042735100 | 3,333 | $442,722 | 0.33% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 416 | $437,316 | 0.32% |
| 58 | WESCO INTL INC | 95082P105 | 2,498 | $419,614 | 0.31% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,280 | $417,380 | 0.31% |
| 60 | CRESUD S A C I F Y A | CRESY | 47,670 | $411,869 | 0.30% |
| 61 | GE AEROSPACE | 369604301 | 2,153 | $406,013 | 0.30% |
| 62 | EXXON MOBIL CORP | XOM | 3,395 | $397,962 | 0.29% |
| 63 | ETF SER SOLUTIONS | 26922A263 | 9,800 | $387,572 | 0.29% |
| 64 | TRIPLE FLAG PRECIOUS METAL | TFPM | 23,862 | $386,087 | 0.28% |
| 65 | CACI INTL INC | 127190304 | 765 | $385,988 | 0.28% |
| 66 | APPLE INC | AAPL | 1,653 | $385,162 | 0.28% |
| 67 | NATHANS FAMOUS INC NEW | NATH | 4,378 | $354,180 | 0.26% |
| 68 | ALEXANDER & BALDWIN INC NEW | 014491104 | 18,338 | $352,090 | 0.26% |
| 69 | LKQ CORP | LKQ | 8,667 | $345,987 | 0.26% |
| 70 | NUTRIEN LTD | NTR | 7,159 | $344,062 | 0.25% |
| 71 | ATKORE INC | ATKR | 4,056 | $343,705 | 0.25% |
| 72 | BEYOND INC | BBBY-WT | 33,880 | $341,510 | 0.25% |
| 73 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,702 | $338,451 | 0.25% |
| 74 | ISHARES TR | 464288760 | 2,177 | $325,766 | 0.24% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 361 | $320,013 | 0.24% |
| 76 | CHEVRON CORP NEW | CVX | 2,126 | $313,132 | 0.23% |
| 77 | CHENIERE ENERGY INC | LNG | 1,629 | $292,959 | 0.22% |
| 78 | LOUISIANA PAC CORP | LPX | 2,686 | $288,638 | 0.21% |
| 79 | EXPEDIA GROUP INC | EXPE | 1,927 | $285,235 | 0.21% |
| 80 | HAGERTY INC | HGTY | 27,455 | $279,217 | 0.21% |
| 81 | WALMART INC | WMT | 3,426 | $276,650 | 0.20% |
| 82 | MEXCO ENERGY CORP | MXC | 22,431 | $272,312 | 0.20% |
| 83 | ISHARES BITCOIN TRUST ETF | IBIT | 7,492 | $270,686 | 0.20% |
| 84 | SHERWIN WILLIAMS CO | SHW | 689 | $262,971 | 0.19% |
| 85 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,438 | $255,134 | 0.19% |
| 86 | ALPHABET INC | GOOG | 1,518 | $253,794 | 0.19% |
| 87 | INTEL CORP | INTC | 10,480 | $245,861 | 0.18% |
| 88 | CLEVELAND-CLIFFS INC NEW | CLF | 19,175 | $244,865 | 0.18% |
| 89 | PEPSICO INC | PEP | 1,375 | $233,819 | 0.17% |
| 90 | ALLIENT INC | ALNT | 11,287 | $214,340 | 0.16% |
| 91 | TIDEWATER INC NEW | TDGMW | 2,877 | $206,540 | 0.15% |
| 92 | LEIDOS HOLDINGS INC | LDOS | 1,256 | $204,728 | 0.15% |
| 93 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $185,700 | 0.14% |
| 94 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 26,475 | $178,442 | 0.13% |
| 95 | SPROTT PHYSICAL SILVER TR | SII | 16,665 | $174,149 | 0.13% |
| 96 | EPSILON ENERGY LTD | EPSN | 23,305 | $136,567 | 0.10% |
| 97 | SAN JUAN BASIN RTY TR | 798241105 | 36,300 | $134,310 | 0.10% |
| 98 | ALGOMA STL GROUP INC | 015658107 | 11,582 | $118,484 | 0.09% |
| 99 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 20,989 | $118,168 | 0.09% |
| 100 | LSB INDS INC | 502160104 | 12,888 | $103,620 | 0.08% |
| 101 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 20,850 | $99,246 | 0.07% |
| 102 | PLANET LABS PBC | PL-WT | 44,258 | $98,695 | 0.07% |
| 103 | PHX MINERALS INC | 69291A100 | 17,538 | $59,278 | 0.04% |
| 104 | RENN FD INC | 759720105 | 11,140 | $23,617 | 0.02% |