Filed: 7/26/2024ACC: 0001085146-24-003274
📋 What this filing means
MEIXLER INVESTMENT MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $130.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$130.62M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$71.12M54.4%
UNIT$15.09M11.5%
COM UNIT$13.10M10.0%
CL B NEW$11.86M9.1%
CL A$3.98M3.0%
COM UNIT LTD PAR$3.00M2.3%
COM NEW$2.85M2.2%
Portfolio Concentration
Top 3$40.04M30.7%
4–10$32.89M25.2%
11–25$26.40M20.2%
Rest$31.28M23.9%
Top 3 weight
30.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares835.34K
TypeSH
Market value$15.09M
11.55%
Sole
835.34K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares424.63K
TypeSH
Market value$13.10M
10.03%
Sole
424.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.15K
TypeSH
Market value$11.86M
9.08%
Sole
29.15K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares313.79K
TypeSH
Market value$11.47M
8.78%
Sole
313.79K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares136.21K
TypeSH
Market value$4.85M
3.71%
Sole
136.21K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares105.96K
TypeSH
Market value$4.55M
3.48%
Sole
105.96K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.97K
TypeSH
Market value$3.26M
2.49%
Sole
6.97K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares49.27K
TypeSH
Market value$3.09M
2.37%
Sole
49.27K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares33.45K
TypeSH
Market value$3.00M
2.30%
Sole
33.45K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares116.25K
TypeSH
Market value$2.67M
2.04%
Sole
116.25K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares21.46K
TypeSH
Market value$2.54M
1.95%
Sole
21.46K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares34.04K
TypeSH
Market value$2.54M
1.94%
Sole
34.04K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares125.91K
TypeSH
Market value$2.24M
1.72%
Sole
125.91K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares21.58K
TypeSH
Market value$2.19M
1.67%
Sole
21.58K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.51K
TypeSH
Market value$2.10M
1.61%
Sole
9.51K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares72.25K
TypeSH
Market value$2.09M
1.60%
Sole
72.25K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares117.28K
TypeSH
Market value$1.77M
1.35%
Sole
117.28K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares12.82K
TypeSH
Market value$1.61M
1.24%
Sole
12.82K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares5.60K
TypeSH
Market value$1.57M
1.20%
Sole
5.60K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares31.26K
TypeSH
Market value$1.40M
1.07%
Sole
31.26K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares86.89K
TypeSH
Market value$1.35M
1.04%
Sole
86.89K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares23.82K
TypeSH
Market value$1.30M
1.00%
Sole
23.82K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.72K
TypeSH
Market value$1.26M
0.97%
Sole
1.72K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares21.12K
TypeSH
Market value$1.25M
0.96%
Sole
21.12K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares88.02K
TypeSH
Market value$1.18M
0.91%
Sole
88.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 835.34K | SH | $15.09M 11.55% | 835.34K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 424.63K | SH | $13.10M 10.03% | 424.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.15K | SH | $11.86M 9.08% | 29.15K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 313.79K | SH | $11.47M 8.78% | 313.79K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 136.21K | SH | $4.85M 3.71% | 136.21K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 105.96K | SH | $4.55M 3.48% | 105.96K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.97K | SH | $3.26M 2.49% | 6.97K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 49.27K | SH | $3.09M 2.37% | 49.27K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 33.45K | SH | $3.00M 2.30% | 33.45K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 116.25K | SH | $2.67M 2.04% | 116.25K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 21.46K | SH | $2.54M 1.95% | 21.46K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 34.04K | SH | $2.54M 1.94% | 34.04K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 125.91K | SH | $2.24M 1.72% | 125.91K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 21.58K | SH | $2.19M 1.67% | 21.58K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.51K | SH | $2.10M 1.61% | 9.51K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 72.25K | SH | $2.09M 1.60% | 72.25K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 117.28K | SH | $1.77M 1.35% | 117.28K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 12.82K | SH | $1.61M 1.24% | 12.82K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 5.60K | SH | $1.57M 1.20% | 5.60K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 31.26K | SH | $1.40M 1.07% | 31.26K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 86.89K | SH | $1.35M 1.04% | 86.89K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 23.82K | SH | $1.30M 1.00% | 23.82K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.72K | SH | $1.26M 0.97% | 1.72K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 21.12K | SH | $1.25M 0.96% | 21.12K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 88.02K | SH | $1.18M 0.91% | 88.02K | 0.00 | 0.00 |
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