Meixler Investment Management, Ltd. Portfolio Holdings

Meixler Investment Management, Ltd.

  • $133 Million
  • Q1 2024

Meixler Investment Management, Ltd. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $133 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dorchester Minerals, L.P. with a value of $14.6M, Sprott Physical Gold Trust with a value of $14.4M, Berkshire Hathaway Inc Class B with a value of $12.5M, Suncor Energy Inc with a value of $11M, and Canadian Natural Resources LTD with a value of $5.45M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $121M to 133M.

Meixler Investment Management, Ltd. is based out at Show Low, AZ

Below you can find more details about Meixler Investment Management, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
Energy: $50.7 Million
Financial Services: $33 Million
Basic Materials: $15.8 Million
Consumer Cyclical: $9.22 Million
Industrials: $7.3 Million
Consumer Defensive: $5.66 Million
Technology: $3.91 Million
Real Estate: $3.16 Million
Other: $4.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$14.6 Million 10.99% of portfolio
434,352
Q1 2024 Reduced 0.67%
$0
$14.4 Million 10.81% of portfolio
832,691
Q1 2024 Reduced 1.47%
$529B
$12.5 Million 9.39% of portfolio
29,754
Q1 2024 Reduced 4.51%
$52B
$11 Million 8.23% of portfolio
297,066
Q1 2024 Reduced 7.58%
$41.1B
$5.45 Million 4.08% of portfolio
71,345
Q1 2024 Reduced 5.66%
$0
$4.02 Million 3.01% of portfolio
104,833
Q1 2024 Added 10.8%
$122B
$3.18 Million 2.38% of portfolio
6,984
Q1 2024 Added 1.67%
$3.24B
$3.11 Million 2.33% of portfolio
51,275
Q1 2024 Added 10.86%
$1.12B
$2.9 Million 2.17% of portfolio
31,480
Q1 2024 Added 11.7%
$560M
$2.56 Million 1.92% of portfolio
118,864
Q1 2024 Reduced 6.32%
$22.7B
$2.55 Million 1.91% of portfolio
21,359
Q1 2024 Added 106.89%
$5.6B
$2.5 Million 1.87% of portfolio
33,191
Q1 2024 Added 41.93%
$137B
$2.41 Million 1.81% of portfolio
9,475
Q1 2024 Added 27.92%
$63B
$2.11 Million 1.58% of portfolio
72,175
Q1 2024 Added 1.44%
$38B
$2.1 Million 1.58% of portfolio
105,100
Q1 2024 Added 13.65%
$157B
$2.05 Million 1.53% of portfolio
22,333
Q1 2024 Reduced 12.58%
$4.86B
$1.83 Million 1.37% of portfolio
5,518
Q1 2024 Reduced 15.73%
$29.6B
$1.55 Million 1.16% of portfolio
10,704
Q1 2024 Added 0.61%
$71.8B
$1.46 Million 1.1% of portfolio
9,817
Q1 2024 Added 3.59%
$2.87B
$1.46 Million 1.09% of portfolio
88,789
Q1 2024 Reduced 5.23%
$352B
$1.39 Million 1.04% of portfolio
3,631
Q1 2024 Reduced 42.33%
$33.2B
$1.31 Million 0.98% of portfolio
20,894
Q1 2024 Added 13.13%
$10.4B
$1.21 Million 0.91% of portfolio
10,161
Q1 2024 Reduced 35.7%
$41.7B
$1.19 Million 0.89% of portfolio
17,183
Q1 2024 Added 27.07%
$4.35B
$1.15 Million 0.86% of portfolio
12,453
Q1 2024 Reduced 19.39%
$3.19B
$1.1 Million 0.83% of portfolio
19,040
Q1 2024 Added 53.64%
$5.66B
$1.03 Million 0.77% of portfolio
1,772
Q1 2024 Added 244.75%
$0
$965,000 0.72% of portfolio
7,322
Q1 2024 Reduced 54.7%
$1.17B
$936,000 0.7% of portfolio
36,671
Q1 2024 Reduced 5.62%
$9.98B
$909,000 0.68% of portfolio
28,029
Q1 2024 Added 37.89%
$13.8B
$886,000 0.66% of portfolio
13,772
Q1 2024 New
$36.4B
$822,000 0.62% of portfolio
10,262
Q1 2024 Reduced 7.0%
$224B
$718,000 0.54% of portfolio
4,245
Q1 2024 Reduced 6.25%
$7.9B
$697,000 0.52% of portfolio
4,215
Q1 2024 New
$56.5B
$640,000 0.48% of portfolio
8,191
Q1 2024 New
$0
$619,000 0.46% of portfolio
56,450
Q1 2024 Reduced 9.54%
$3.27B
$588,000 0.44% of portfolio
7,444
Q1 2024 Added 7.09%
$8.01B
$575,000 0.43% of portfolio
2,118
Q1 2024 New
$138M
$574,000 0.43% of portfolio
44,950
Q1 2024 Reduced 7.03%
$1.09T
$567,000 0.43% of portfolio
3,758
Q1 2024 Added 20.68%
$2.43B
$561,000 0.42% of portfolio
70,154
Q1 2024 Added 2.52%
$23.7B
$524,000 0.39% of portfolio
11,138
Q1 2024 Added 4.8%
$127B
$518,000 0.39% of portfolio
11,741
Q1 2024 Reduced 22.85%
$36.9B
$521,000 0.39% of portfolio
8,256
Q1 2024 New
$11B
$485,000 0.36% of portfolio
4,289
Q1 2024 New
$880M
$481,000 0.36% of portfolio
29,643
Q1 2024 Added 0.85%
$0
$449,000 0.34% of portfolio
183,625
Q1 2024 Added 0.19%
$25B
$459,000 0.34% of portfolio
10,048
Q1 2024 Reduced 38.3%
$0
$441,000 0.33% of portfolio
11,650
Q1 2024 Reduced 41.22%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $133 Million
  • Prior Value $121 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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