13F HOLDINGS REPORT
Meixler Investment Management, Ltd.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000647
Total Value
$135.2M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 822,153 | $16.6M | 12.25% |
| 2 | DORCHESTER MINERALS LP | DMLP | 416,733 | $13.9M | 10.27% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,610 | $13.0M | 9.59% |
| 4 | SUNCOR ENERGY INC NEW | SU | 279,946 | $10.0M | 7.39% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 171,131 | $5.3M | 3.91% |
| 6 | TORTOISE ENERGY INFRA CORP | TYG | 122,642 | $5.2M | 3.81% |
| 7 | NATURAL RESOURCE PARTNERS L | 63900P608 | 45,591 | $5.1M | 3.74% |
| 8 | LOCKHEED MARTIN CORP | LMT | 6,696 | $3.3M | 2.41% |
| 9 | FRANCO NEV CORP | FNV | 24,760 | $2.9M | 2.15% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 85,450 | $2.7M | 1.98% |
| 11 | LEGACY HOUSING CORP | LEGH | 107,440 | $2.7M | 1.96% |
| 12 | VALARIS LTD | VAL-WT | 54,729 | $2.4M | 1.79% |
| 13 | LOWES COS INC | 548661107 | 8,830 | $2.2M | 1.61% |
| 14 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 157,930 | $1.9M | 1.39% |
| 15 | WARRIOR MET COAL INC | HCC | 29,755 | $1.6M | 1.19% |
| 16 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 82,974 | $1.5M | 1.11% |
| 17 | BOSTON OMAHA CORP | BOC | 101,630 | $1.4M | 1.07% |
| 18 | TRIMBLE INC | TRMB | 19,137 | $1.4M | 1.00% |
| 19 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,183 | $1.3M | 0.97% |
| 20 | ENBRIDGE INC | ENNPF | 30,152 | $1.3M | 0.95% |
| 21 | ST JOE CO | JOE | 27,386 | $1.2M | 0.91% |
| 22 | PEABODY ENERGY CORP | BTU | 58,583 | $1.2M | 0.91% |
| 23 | HONEYWELL INTL INC | 438516106 | 5,392 | $1.2M | 0.90% |
| 24 | HOME DEPOT INC | HD | 3,122 | $1.2M | 0.90% |
| 25 | SPDR SER TR | 78464A631 | 7,015 | $1.2M | 0.86% |
| 26 | WP CAREY INC | 92936U109 | 18,485 | $1.0M | 0.74% |
| 27 | IMPERIAL OIL LTD | IMO | 15,986 | $984,738 | 0.73% |
| 28 | PLYMOUTH INDL REIT INC | 729640102 | 48,813 | $868,871 | 0.64% |
| 29 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,213 | $843,107 | 0.62% |
| 30 | NOBLE CORP PLC | NE-WT | 26,383 | $828,426 | 0.61% |
| 31 | CORPORACION AMER ARPTS S A | L1995B107 | 42,710 | $796,969 | 0.59% |
| 32 | FRP HLDGS INC | FRPH | 25,891 | $793,041 | 0.59% |
| 33 | AUTONATION INC | AN | 4,520 | $767,677 | 0.57% |
| 34 | AGNICO EAGLE MINES LTD | AEM | 9,655 | $755,118 | 0.56% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 10,129 | $737,391 | 0.55% |
| 36 | DIAGEO PLC | DGEAF | 5,604 | $712,437 | 0.53% |
| 37 | ONEOK INC NEW | OKE | 6,932 | $695,973 | 0.51% |
| 38 | TD SYNNEX CORPORATION | SNX | 5,932 | $695,705 | 0.51% |
| 39 | ALPHABET INC | GOOG | 3,652 | $691,337 | 0.51% |
| 40 | SOUTH BOW CORP | SOBO | 28,964 | $682,681 | 0.50% |
| 41 | BROOKFIELD CORP | 11271J107 | 11,109 | $638,212 | 0.47% |
| 42 | CRESUD S A C I F Y A | CRESY | 49,741 | $628,229 | 0.46% |
| 43 | PEAKSTONE REALTY TRUST | PKST | 54,512 | $603,448 | 0.45% |
| 44 | QUALCOMM INC | QCOM | 3,802 | $583,991 | 0.43% |
| 45 | TIPTREE INC | TIPT | 27,281 | $569,082 | 0.42% |
| 46 | ENOVIX CORPORATION | ENVX | 51,872 | $563,849 | 0.42% |
| 47 | MOSAIC CO NEW | MOS | 22,699 | $557,941 | 0.41% |
| 48 | WESCO INTL INC | 95082P105 | 3,058 | $553,376 | 0.41% |
| 49 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 7,649 | $525,027 | 0.39% |
| 50 | VOX ROYALTY CORP | VOXR | 220,787 | $516,642 | 0.38% |
| 51 | EAGLE MATLS INC | 26969P108 | 2,060 | $508,326 | 0.38% |
| 52 | HOWARD HUGHES HOLDINGS INC | HHH | 6,578 | $505,980 | 0.37% |
| 53 | TC ENERGY CORP | TRPRF | 10,600 | $493,218 | 0.36% |
| 54 | LAMAR ADVERTISING CO NEW | LAMR | 4,049 | $492,925 | 0.36% |
| 55 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,566 | $486,015 | 0.36% |
| 56 | JBG SMITH PPTYS | 46590V100 | 31,458 | $483,509 | 0.36% |
| 57 | WHEATON PRECIOUS METALS CORP | WPM | 8,539 | $480,233 | 0.36% |
| 58 | CENOVUS ENERGY INC | CVE | 29,592 | $448,319 | 0.33% |
| 59 | REXFORD INDL RLTY INC | 76169C100 | 11,315 | $437,438 | 0.32% |
| 60 | ATKORE INC | ATKR | 5,164 | $430,936 | 0.32% |
| 61 | TRIPLE FLAG PRECIOUS METAL | TFPM | 28,612 | $430,324 | 0.32% |
| 62 | BUNGE GLOBAL SA | BG | 5,481 | $426,203 | 0.32% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,320 | $396,209 | 0.29% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 7,413 | $393,260 | 0.29% |
| 65 | ARROW ELECTRS INC | 042735100 | 3,421 | $386,984 | 0.29% |
| 66 | APPLE INC | AAPL | 1,542 | $386,163 | 0.29% |
| 67 | ARCHER DANIELS MIDLAND CO | ADM | 7,548 | $381,325 | 0.28% |
| 68 | ETF SER SOLUTIONS | 26922A263 | 9,650 | $367,137 | 0.27% |
| 69 | UMH PPTYS INC | 903002103 | 18,893 | $356,700 | 0.26% |
| 70 | GE AEROSPACE | 369604301 | 2,108 | $351,593 | 0.26% |
| 71 | NUVEEN ARIZONA QLTY MUN INC | NU | 30,850 | $350,919 | 0.26% |
| 72 | EXXON MOBIL CORP | XOM | 3,220 | $346,375 | 0.26% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 341 | $312,592 | 0.23% |
| 74 | ALEXANDER & BALDWIN INC NEW | 014491104 | 17,600 | $312,224 | 0.23% |
| 75 | ALPHABET INC | GOOG | 1,638 | $311,941 | 0.23% |
| 76 | NUTRIEN LTD | NTR | 6,955 | $311,236 | 0.23% |
| 77 | LKQ CORP | LKQ | 8,192 | $301,056 | 0.22% |
| 78 | WALMART INC | WMT | 3,262 | $294,722 | 0.22% |
| 79 | TECK RESOURCES LTD | TCKRF | 7,181 | $291,046 | 0.22% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 407 | $289,918 | 0.21% |
| 81 | ALLIENT INC | ALNT | 11,562 | $280,725 | 0.21% |
| 82 | HAGERTY INC | HGTY | 28,475 | $274,784 | 0.20% |
| 83 | SPROTT INC | SII | 6,464 | $272,587 | 0.20% |
| 84 | CHENIERE ENERGY INC | LNG | 1,237 | $265,794 | 0.20% |
| 85 | ISHARES TR | 464288760 | 1,813 | $263,520 | 0.19% |
| 86 | CHEVRON CORP NEW | CVX | 1,690 | $244,715 | 0.18% |
| 87 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,177 | $240,753 | 0.18% |
| 88 | MEXCO ENERGY CORP | MXC | 21,231 | $239,486 | 0.18% |
| 89 | SHERWIN WILLIAMS CO | SHW | 701 | $238,291 | 0.18% |
| 90 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 33,192 | $217,076 | 0.16% |
| 91 | PEPSICO INC | PEP | 1,350 | $205,281 | 0.15% |
| 92 | EPSILON ENERGY LTD | EPSN | 28,580 | $177,482 | 0.13% |
| 93 | CLEVELAND-CLIFFS INC NEW | CLF | 16,725 | $157,215 | 0.12% |
| 94 | SPROTT PHYSICAL SILVER TR | SII | 16,215 | $156,475 | 0.12% |
| 95 | BEYOND INC | BBBY-WT | 29,840 | $147,111 | 0.11% |
| 96 | SAN JUAN BASIN RTY TR | 798241105 | 37,800 | $144,774 | 0.11% |
| 97 | TITAN MACHY INC | KMCM | 10,057 | $142,105 | 0.11% |
| 98 | SUNCOR ENERGY INC NEW | SU | 11,600 | $99,745 | 0.07% |
| 99 | WOLFSPEED INC | WOLF | 11,398 | $75,911 | 0.06% |
| 100 | FIVE POINT HOLDINGS LLC | FPH | 19,802 | $74,852 | 0.06% |
| 101 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 19,950 | $72,818 | 0.05% |
| 102 | PLANET LABS PBC | PL-WT | 17,683 | $71,439 | 0.05% |
| 103 | SANDSTORM GOLD LTD | 80013R206 | 11,905 | $66,430 | 0.05% |
| 104 | AGNICO EAGLE MINES LTD | AEM | 4,000 | $61,390 | 0.05% |
| 105 | EMX RTY CORP | 26873J107 | 32,550 | $56,312 | 0.04% |
| 106 | ENOVIX CORPORATION | ENVX | 17,700 | $49,867 | 0.04% |
| 107 | PEABODY ENERGY CORP | BTU | 31,700 | $38,001 | 0.03% |
| 108 | WOLFSPEED INC | WOLF | 11,300 | $25,708 | 0.02% |
| 109 | CENOVUS ENERGY INC | CVE | 24,000 | $18,755 | 0.01% |
| 110 | CLEVELAND-CLIFFS INC NEW | CLF | 8,300 | $18,301 | 0.01% |
| 111 | CANADIAN NAT RES LTD | 136385101 | 4,200 | $8,505 | 0.01% |
| 112 | BEYOND INC | BBBY-WT | 6,700 | $2,218 | 0.00% |
| 113 | AMERICAN INTL GROUP INC | 026874784 | 300 | $1,395 | 0.00% |
| 114 | ISHARES BITCOIN TRUST ETF | IBIT | 2,500 | $438 | 0.00% |
| 115 | MOSAIC CO NEW | MOS | 300 | $213 | 0.00% |