Filed: 1/30/2025ACC: 0001085146-25-000647
📋 What this filing means
MEIXLER INVESTMENT MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $135.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$135.21M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$68.07M50.3%
UNIT$16.56M12.2%
COM UNIT$13.89M10.3%
CL B NEW$12.97M9.6%
COM UNIT LTD PAR$5.06M3.7%
CL A$2.91M2.2%
COM NEW$2.68M2.0%
Portfolio Concentration
Top 3$43.42M32.1%
4–10$34.44M25.5%
11–25$23.72M17.5%
Rest$33.63M24.9%
Top 3 weight
32.1%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares822.15K
TypeSH
Market value$16.56M
12.25%
Sole
822.15K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares416.73K
TypeSH
Market value$13.89M
10.27%
Sole
416.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.61K
TypeSH
Market value$12.97M
9.59%
Sole
28.61K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares291.55K
TypeSH
Market value$10.09M
7.46%
Sole
291.55K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares175.33K
TypeSH
Market value$5.29M
3.91%
Sole
175.33K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares122.64K
TypeSH
Market value$5.15M
3.81%
Sole
122.64K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares45.59K
TypeSH
Market value$5.06M
3.74%
Sole
45.59K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.70K
TypeSH
Market value$3.25M
2.41%
Sole
6.70K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares24.76K
TypeSH
Market value$2.91M
2.15%
Sole
24.76K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares85.45K
TypeSH
Market value$2.68M
1.98%
Sole
85.45K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares107.44K
TypeSH
Market value$2.65M
1.96%
Sole
107.44K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares54.73K
TypeSH
Market value$2.42M
1.79%
Sole
54.73K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.83K
TypeSH
Market value$2.18M
1.61%
Sole
8.83K
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATIO
SOLEShares157.93K
TypeSH
Market value$1.88M
1.39%
Sole
157.93K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares29.75K
TypeSH
Market value$1.61M
1.19%
Sole
29.75K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares82.97K
TypeSH
Market value$1.50M
1.11%
Sole
82.97K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares101.63K
TypeSH
Market value$1.44M
1.07%
Sole
101.63K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares19.14K
TypeSH
Market value$1.35M
1.00%
Sole
19.14K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.18K
TypeSH
Market value$1.31M
0.97%
Sole
1.18K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares30.15K
TypeSH
Market value$1.28M
0.95%
Sole
30.15K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares90.28K
TypeSH
Market value$1.26M
0.94%
Sole
90.28K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares27.39K
TypeSH
Market value$1.23M
0.91%
Sole
27.39K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares5.39K
TypeSH
Market value$1.22M
0.90%
Sole
5.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.12K
TypeSH
Market value$1.21M
0.90%
Sole
3.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.01K
TypeSH
Market value$1.16M
0.86%
Sole
7.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 822.15K | SH | $16.56M 12.25% | 822.15K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 416.73K | SH | $13.89M 10.27% | 416.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.61K | SH | $12.97M 9.59% | 28.61K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 291.55K | SH | $10.09M 7.46% | 291.55K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 175.33K | SH | $5.29M 3.91% | 175.33K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 122.64K | SH | $5.15M 3.81% | 122.64K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 45.59K | SH | $5.06M 3.74% | 45.59K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.70K | SH | $3.25M 2.41% | 6.70K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 24.76K | SH | $2.91M 2.15% | 24.76K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 85.45K | SH | $2.68M 1.98% | 85.45K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 107.44K | SH | $2.65M 1.96% | 107.44K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 54.73K | SH | $2.42M 1.79% | 54.73K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.83K | SH | $2.18M 1.61% | 8.83K | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIOSOLE | COM CL A | 157.93K | SH | $1.88M 1.39% | 157.93K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 29.75K | SH | $1.61M 1.19% | 29.75K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 82.97K | SH | $1.50M 1.11% | 82.97K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 101.63K | SH | $1.44M 1.07% | 101.63K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 19.14K | SH | $1.35M 1.00% | 19.14K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.18K | SH | $1.31M 0.97% | 1.18K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 30.15K | SH | $1.28M 0.95% | 30.15K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 90.28K | SH | $1.26M 0.94% | 90.28K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 27.39K | SH | $1.23M 0.91% | 27.39K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 5.39K | SH | $1.22M 0.90% | 5.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.12K | SH | $1.21M 0.90% | 3.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 7.01K | SH | $1.16M 0.86% | 7.01K | 0.00 | 0.00 |
Page 1 of 5
…