Meixler Investment Management, Ltd. Portfolio Holdings

Meixler Investment Management, Ltd.

  • $133 Million
  • Q3 2024

Meixler Investment Management, Ltd. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $133 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $16.8M, Berkshire Hathaway Inc Class B with a value of $13.3M, Dorchester Minerals, L.P. with a value of $12.7M, Suncor Energy Inc with a value of $10.6M, and Canadian Natural Resources LTD with a value of $4.98M.

Examining the 13F form we can see an increase of $2.07M in the current position value, from $131M 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: $46.8 Million
Financial Services: $36.8 Million
Basic Materials: $13.9 Million
Consumer Cyclical: $9.51 Million
Industrials: $9.02 Million
Technology: $4.72 Million
Real Estate: $4.05 Million
Consumer Defensive: $2.87 Million
Other: $4.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Million 12.64% of portfolio
824,027
Q3 2024 Reduced 1.35%
$590B
$13.3 Million 10.02% of portfolio
28,953
Q3 2024 Reduced 0.68%
$1.2B
$12.7 Million 9.59% of portfolio
422,667
Q3 2024 Reduced 0.46%
$47.1B
$10.6 Million 7.95% of portfolio
286,220
Q3 2024 Reduced 2.81%
$34.1B
$4.98 Million 3.74% of portfolio
149,806
Q3 2024 Added 9.98%
$0
$4.87 Million 3.66% of portfolio
102,392
Q3 2024 Reduced 3.37%
$128B
$4.12 Million 3.1% of portfolio
7,042
Q3 2024 Added 1.02%
$1.3B
$4 Million 3.01% of portfolio
40,885
Q3 2024 Added 22.21%
$603M
$2.92 Million 2.2% of portfolio
106,899
Q3 2024 Reduced 8.05%
$22.3B
$2.74 Million 2.06% of portfolio
22,086
Q3 2024 Added 2.92%
$154B
$2.57 Million 1.93% of portfolio
9,494
Q3 2024 Reduced 0.18%
$3.1B
$2.42 Million 1.82% of portfolio
43,451
Q3 2024 Added 27.63%
$2.84B
$2.4 Million 1.8% of portfolio
37,515
Q3 2024 Reduced 23.86%
$67.4B
$2.18 Million 1.64% of portfolio
74,775
Q3 2024 Added 3.49%
$27.8B
$1.93 Million 1.45% of portfolio
115,072
Q3 2024 Added 2.83%
$2.97B
$1.77 Million 1.33% of portfolio
66,836
Q3 2024 Reduced 10.03%
$3.37B
$1.59 Million 1.2% of portfolio
85,874
Q3 2024 Reduced 1.17%
$2.6B
$1.37 Million 1.03% of portfolio
23,532
Q3 2024 Reduced 1.2%
$402B
$1.28 Million 0.96% of portfolio
3,150
Q3 2024 Reduced 3.11%
$3.49B
$1.25 Million 0.94% of portfolio
5,299
Q3 2024 Reduced 5.31%
$8.74B
$1.24 Million 0.93% of portfolio
1,406
Q3 2024 Reduced 18.35%
$17.7B
$1.2 Million 0.9% of portfolio
19,337
Q3 2024 Added 11.76%
$37.7B
$1.19 Million 0.89% of portfolio
16,895
Q3 2024 Added 0.74%
$410M
$1.09 Million 0.82% of portfolio
73,206
Q3 2024 New
$195M
$1.09 Million 0.82% of portfolio
98,646
Q3 2024 Added 82.51%
$0
$1.1 Million 0.82% of portfolio
6,961
Q3 2024 Added 1.27%
$27.7B
$1.03 Million 0.78% of portfolio
17,297
Q3 2024 Reduced 16.1%
$71.4B
$1 Million 0.76% of portfolio
7,161
Q3 2024 Reduced 21.14%
$8.44B
$887,000 0.67% of portfolio
4,961
Q3 2024 Added 19.72%
$1.17B
$865,000 0.65% of portfolio
33,880
Q3 2024 Added 3.06%
$83.8B
$760,000 0.57% of portfolio
18,728
Q3 2024 New
$10.7B
$751,000 0.56% of portfolio
5,620
Q3 2024 Reduced 34.88%
$44.7B
$728,000 0.55% of portfolio
7,996
Q3 2024 Reduced 19.61%
$55.3B
$708,000 0.53% of portfolio
9,681
Q3 2024 Added 19.31%
$11.2B
$698,000 0.53% of portfolio
5,814
Q3 2024 Added 2.11%
$8.31B
$650,000 0.49% of portfolio
24,302
Q3 2024 Reduced 5.23%
$172B
$654,000 0.49% of portfolio
3,850
Q3 2024 Reduced 5.38%
$1.53B
$610,000 0.46% of portfolio
65,378
Q3 2024 Reduced 5.96%
$9.15B
$583,000 0.44% of portfolio
2,030
Q3 2024 Added 1.2%
$25.8B
$571,000 0.43% of portfolio
9,349
Q3 2024 Reduced 13.96%
$3.08B
$542,000 0.41% of portfolio
31,051
Q3 2024 Added 23.7%
$1.76B
$517,000 0.39% of portfolio
29,608
Q3 2024 New
$3.48B
$518,000 0.39% of portfolio
7,649
Q3 2024 Added 5.55%
$1.14T
$500,000 0.38% of portfolio
3,017
Q3 2024 Reduced 23.79%
$0
$493,000 0.37% of portfolio
201,300
Q3 2024 Added 9.4%
$722M
$481,000 0.36% of portfolio
21,313
Q3 2024 New
$1.05B
$480,000 0.36% of portfolio
24,418
Q3 2024 Reduced 16.14%
$21.4B
$467,000 0.35% of portfolio
8,948
Q3 2024 Reduced 5.13%
$35.6B
$449,000 0.34% of portfolio
5,580
Q3 2024 Reduced 3.98%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $133 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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