Filed: 11/4/2024ACC: 0001085146-24-005351
📋 What this filing means
MEIXLER INVESTMENT MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $135.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$135.54M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$70.85M52.3%
UNIT$16.79M12.4%
CL B NEW$13.33M9.8%
COM UNIT$12.74M9.4%
COM UNIT LTD PAR$4.00M3.0%
CL A$3.62M2.7%
COM NEW$2.88M2.1%
Portfolio Concentration
Top 3$42.86M31.6%
4–10$34.19M25.2%
11–25$25.20M18.6%
Rest$33.28M24.6%
Top 3 weight
31.6%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares824.03K
TypeSH
Market value$16.79M
12.39%
Sole
824.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.95K
TypeSH
Market value$13.33M
9.83%
Sole
28.95K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares422.67K
TypeSH
Market value$12.74M
9.40%
Sole
422.67K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares286.22K
TypeSH
Market value$10.57M
7.80%
Sole
286.22K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares149.81K
TypeSH
Market value$4.98M
3.67%
Sole
149.81K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares102.39K
TypeSH
Market value$4.87M
3.59%
Sole
102.39K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.04K
TypeSH
Market value$4.12M
3.04%
Sole
7.04K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares40.88K
TypeSH
Market value$4.00M
2.95%
Sole
40.88K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares106.90K
TypeSH
Market value$2.92M
2.16%
Sole
106.90K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares22.09K
TypeSH
Market value$2.74M
2.02%
Sole
22.09K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.49K
TypeSH
Market value$2.57M
1.90%
Sole
9.49K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares43.45K
TypeSH
Market value$2.42M
1.79%
Sole
43.45K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares37.52K
TypeSH
Market value$2.40M
1.77%
Sole
37.52K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares74.78K
TypeSH
Market value$2.18M
1.61%
Sole
74.78K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares115.07K
TypeSH
Market value$1.93M
1.42%
Sole
115.07K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares66.84K
TypeSH
Market value$1.77M
1.31%
Sole
66.84K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares12.95K
TypeSH
Market value$1.72M
1.27%
Sole
12.95K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares85.87K
TypeSH
Market value$1.59M
1.17%
Sole
85.87K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares23.53K
TypeSH
Market value$1.37M
1.01%
Sole
23.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.15K
TypeSH
Market value$1.28M
0.94%
Sole
3.15K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares5.30K
TypeSH
Market value$1.25M
0.92%
Sole
5.30K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.41K
TypeSH
Market value$1.24M
0.92%
Sole
1.41K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares19.34K
TypeSH
Market value$1.20M
0.89%
Sole
19.34K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares16.89K
TypeSH
Market value$1.19M
0.88%
Sole
16.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.96K
TypeSH
Market value$1.10M
0.81%
Sole
6.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 824.03K | SH | $16.79M 12.39% | 824.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.95K | SH | $13.33M 9.83% | 28.95K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 422.67K | SH | $12.74M 9.40% | 422.67K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 286.22K | SH | $10.57M 7.80% | 286.22K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 149.81K | SH | $4.98M 3.67% | 149.81K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 102.39K | SH | $4.87M 3.59% | 102.39K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.04K | SH | $4.12M 3.04% | 7.04K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 40.88K | SH | $4.00M 2.95% | 40.88K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 106.90K | SH | $2.92M 2.16% | 106.90K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 22.09K | SH | $2.74M 2.02% | 22.09K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.49K | SH | $2.57M 1.90% | 9.49K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 43.45K | SH | $2.42M 1.79% | 43.45K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 37.52K | SH | $2.40M 1.77% | 37.52K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 74.78K | SH | $2.18M 1.61% | 74.78K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 115.07K | SH | $1.93M 1.42% | 115.07K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 66.84K | SH | $1.77M 1.31% | 66.84K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 12.95K | SH | $1.72M 1.27% | 12.95K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 85.87K | SH | $1.59M 1.17% | 85.87K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 23.53K | SH | $1.37M 1.01% | 23.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.15K | SH | $1.28M 0.94% | 3.15K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 5.30K | SH | $1.25M 0.92% | 5.30K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.41K | SH | $1.24M 0.92% | 1.41K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 19.34K | SH | $1.20M 0.89% | 19.34K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 16.89K | SH | $1.19M 0.88% | 16.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 6.96K | SH | $1.10M 0.81% | 6.96K | 0.00 | 0.00 |
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