Meixler Investment Management 13F annual report
Meixler Investment Management is an investment fund managing more than $115 billion ran by Mike Meixler. There are currently 97 companies in Mr. Meixler’s portfolio. The largest investments include Dorchester Minerals LP and Berkshire Hathaway, together worth $25 billion.
$115 billion Assets Under Management (AUM)
As of 19th July 2024, Meixler Investment Management’s top holding is 424,626 shares of Dorchester Minerals LP currently worth over $13.1 billion and making up 11.4% of the portfolio value.
Relative to the number of outstanding shares of Dorchester Minerals LP, Meixler Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 29,151 shares of Berkshire Hathaway worth $11.9 billion, whose value grew 11.8% in the past six months.
The third-largest holding is Suncor worth $11.2 billion and the next is Canadian Nat Res Ltd worth $4.85 billion, with 136,212 shares owned.
Currently, Meixler Investment Management's portfolio is worth at least $115 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Meixler Investment Management
The Meixler Investment Management office and employees reside in Show Low, Arizona. According to the last 13-F report filed with the SEC, Mike Meixler serves as the Chief Compliance Officer at Meixler Investment Management.
Recent trades
In the most recent 13F filing, Meixler Investment Management revealed that it had opened a new position in
Trimble Inc and bought 17,303 shares worth $968 million.
This means they effectively own approximately 0.1% of the company.
Trimble Inc makes up
16.6%
of the fund's Industrials sector allocation and has grown its share price by 3.8% in the past year.
The investment fund also strengthened its position in Canadian Nat Res Ltd by buying
60,586 additional shares.
This makes their stake in Canadian Nat Res Ltd total 136,212 shares worth $4.85 billion.
On the other hand, there are companies that Meixler Investment Management is getting rid of from its portfolio.
Meixler Investment Management closed its position in Listed Fd Tr on 26th July 2024.
It sold the previously owned 13,589 shares for $428 million.
Mike Meixler also disclosed a decreased stake in Dorchester Minerals LP by approximately 0.1%.
This leaves the value of the investment at $13.1 billion and 424,626 shares.
One of the smallest hedge funds
The two most similar investment funds to Meixler Investment Management are M3 Advisory and Opinicus Capital, Inc. They manage $115 billion and $115 billion respectively.
Mike Meixler investment strategy
Meixler Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 34.1% of
the total portfolio value.
The fund focuses on investments in the United States as
42.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $151 billion.
The complete list of Meixler Investment Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dorchester Minerals LP |
2.89%
424,626
|
$13,099,726,000 | 11.42% |
| Berkshire Hathaway Inc. |
6.44%
29,151
|
$11,858,627,000 | 10.33% |
| Suncor Energy, Inc. |
8.38%
294,488
|
$11,219,991,000 | 9.78% |
| Canadian Nat Res Ltd |
80.11%
136,212
|
$4,849,147,000 | 4.23% |
| Tortoise Midstrm Energy Fd I |
11.99%
105,958
|
$4,550,896,000 | 3.97% |
| Lockheed Martin Corp. |
1.48%
6,971
|
$3,256,254,000 | 2.84% |
| Warrior Met Coal Inc |
6.52%
49,269
|
$3,092,615,000 | 2.69% |
| Natural Resource Partners L |
18.71%
33,455
|
$2,998,906,000 | 2.61% |
| Legacy Housing Corporation |
8.38%
116,254
|
$2,666,867,000 | 2.32% |
| Franco Nev Corp |
107.87%
21,460
|
$2,543,439,000 | 2.22% |
| Valaris Ltd |
45.58%
34,044
|
$2,536,278,000 | 2.21% |
| Cenovus Energy Inc |
21.01%
111,905
|
$2,200,052,000 | 1.92% |
| Philip Morris International Inc |
15.51%
21,583
|
$2,187,005,000 | 1.91% |
| Lowes Cos Inc |
28.41%
9,511
|
$2,096,795,000 | 1.83% |
| Enterprise Prods Partners L |
1.55%
72,250
|
$2,093,805,000 | 1.82% |
| Peabody Energy Corp. |
46.92%
74,284
|
$1,643,162,000 | 1.43% |
| Ppg Inds Inc |
20.51%
12,821
|
$1,614,064,000 | 1.41% |
| Alpha Metallurgical Resour I |
14.54%
5,596
|
$1,569,847,000 | 1.37% |
| Noble Corp Plc |
10.06%
31,257
|
$1,395,625,000 | 1.22% |
| Osisko Gold Royalties Ltd |
7.26%
86,889
|
$1,353,731,000 | 1.18% |
| St. Joe Co. |
92.18%
23,817
|
$1,302,790,000 | 1.14% |
| Texas Pacific Land Corporati |
235.02%
1,722
|
$1,264,413,000 | 1.10% |
| Archer Daniels Midland Co. |
11.63%
20,617
|
$1,246,298,000 | 1.09% |
| Diageo plc |
4.18%
9,081
|
$1,144,932,000 | 1.00% |
| Imperial Oil Ltd. |
24.02%
16,771
|
$1,144,621,000 | 1.00% |
| Home Depot, Inc. |
48.36%
3,251
|
$1,119,230,000 | 0.98% |
| Enovix Corporation |
1.60%
69,523
|
$1,074,826,000 | 0.94% |
| Lamar Advertising Co |
45.39%
8,630
|
$1,031,544,000 | 0.90% |
| Trimble Inc |
Opened
17,303
|
$967,584,000 | 0.84% |
| Spdr Ser Tr |
Opened
6,874
|
$962,223,000 | 0.84% |
| Tidewater Inc. |
42.26%
8,920
|
$849,273,000 | 0.74% |
| Oneok Inc. |
9.85%
9,947
|
$811,178,000 | 0.71% |
| Qualcomm, Inc. |
10.14%
4,069
|
$810,370,000 | 0.71% |
| Mosaic Co New |
26.15%
25,642
|
$741,054,000 | 0.65% |
| Alphabet Inc |
27.14%
3,959
|
$721,136,000 | 0.63% |
| Autonation Inc. |
Opened
4,144
|
$660,471,000 | 0.58% |
| TD Synnex Corp |
Opened
5,694
|
$657,088,000 | 0.57% |
| American Intl Group Inc |
Opened
8,114
|
$602,383,000 | 0.52% |
| Wheaton Precious Metals Corp |
2.24%
10,866
|
$569,596,000 | 0.50% |
| Nuveen Arizona Qlty Mun Inc |
22.36%
48,450
|
$540,702,000 | 0.47% |
| Brookfield Corp |
22.94%
12,496
|
$519,084,000 | 0.45% |
| Vox Royalty Corp |
0.40%
184,000
|
$509,680,000 | 0.44% |
| Sky Harbour Group Corporatio |
11.79%
54,050
|
$499,963,000 | 0.44% |
| Grupo Aeroportuario Del Cent |
4.26%
7,247
|
$490,260,000 | 0.43% |
| Umh Pptys Inc |
0.94%
29,118
|
$465,597,000 | 0.41% |
| Teck Resources Ltd |
42.09%
9,432
|
$451,793,000 | 0.39% |
| Howard Hughes Corporation |
Opened
6,888
|
$446,480,000 | 0.39% |
| Regeneron Pharmaceuticals, Inc. |
1.41%
420
|
$441,433,000 | 0.38% |
| Eagle Matls Inc |
Opened
2,006
|
$436,225,000 | 0.38% |
| Beyond Inc |
15.39%
32,875
|
$430,005,000 | 0.37% |
| Listed Fd Tr |
Closed
13,589
|
$427,646,000 | |
| Corporacion Amer Arpts S A |
Opened
25,101
|
$417,681,000 | 0.36% |
| Expedia Group Inc |
Opened
3,177
|
$400,270,000 | 0.35% |
| Exxon Mobil Corp. |
1.53%
3,471
|
$399,582,000 | 0.35% |
| Ishares Tr |
81.51%
2,989
|
$394,697,000 | 0.34% |
| Chesapeake Energy Corp. |
Closed
5,013
|
$385,700,000 | |
| Agnico Eagle Mines Ltd |
19.75%
5,811
|
$380,039,000 | 0.33% |
| First Tr Exchange Traded Fd |
1.39%
3,264
|
$377,253,000 | 0.33% |
| Etf Ser Solutions |
47.77%
10,350
|
$377,176,000 | 0.33% |
| Costco Whsl Corp New |
6.54%
440
|
$373,796,000 | 0.33% |
| Grayscale Bitcoin Tr Btc |
Opened
6,984
|
$371,828,000 | 0.32% |
| Apple Inc |
20.84%
1,763
|
$371,334,000 | 0.32% |
| Cheniere Energy Inc. |
36.76%
2,102
|
$367,493,000 | 0.32% |
| Intel Corp. |
23.34%
11,667
|
$361,327,000 | 0.31% |
| Wesco International, Inc. |
Opened
2,277
|
$360,950,000 | 0.31% |
| Cresud S A C I F Y A |
139.61%
43,777
|
$359,847,000 | 0.31% |
| Caci International Inc. |
7.20%
825
|
$354,857,000 | 0.31% |
| Chevron Corp. |
0.13%
2,266
|
$354,381,000 | 0.31% |
| Nutrien Ltd |
62.70%
6,871
|
$349,803,000 | 0.30% |
| Alexander Baldwin Inc New |
Opened
20,625
|
$349,800,000 | 0.30% |
| TC Energy Corporation |
17.20%
9,025
|
$342,048,000 | 0.30% |
| GE Aerospace |
Opened
2,109
|
$335,268,000 | 0.29% |
| LKQ Corp |
Opened
7,795
|
$324,194,000 | 0.28% |
| Nathans Famous Inc New |
Opened
4,671
|
$316,600,000 | 0.28% |
| Alphabet Inc |
Opened
1,719
|
$315,299,000 | 0.27% |
| Atkore Inc |
Opened
1,947
|
$262,709,000 | 0.23% |
| Laboratory Corp Amer Hldgs |
Closed
1,146
|
$260,474,000 | |
| Hagerty Inc |
24.66%
25,025
|
$260,260,000 | 0.23% |
| Mexco Energy Corp |
Opened
22,766
|
$257,711,000 | 0.22% |
| Triple Flag Precious Metal |
13.89%
16,600
|
$257,300,000 | 0.22% |
| Allient Inc |
Opened
10,115
|
$255,606,000 | 0.22% |
| Louisiana Pac Corp |
Opened
3,104
|
$255,552,000 | 0.22% |
| Lsb Inds Inc |
65.87%
30,581
|
$250,153,000 | 0.22% |
| Ramaco Res Inc |
52.04%
22,795
|
$247,554,000 | 0.22% |
| Walmart Inc |
171.90%
3,600
|
$243,756,000 | 0.21% |
| Cleveland-Cliffs Inc |
47.03%
15,600
|
$240,084,000 | 0.21% |
| Intercontinental Exchange In |
Closed
1,853
|
$237,981,000 | |
| National Fuel Gas Co. |
Closed
4,680
|
$234,796,000 | |
| Nuveen Quality Muncp Income |
39.60%
19,450
|
$228,343,000 | 0.20% |
| Pepsico Inc |
3.91%
1,383
|
$228,098,000 | 0.20% |
| Ssc Technologies Hldgs Inc |
13.27%
3,450
|
$216,212,000 | 0.19% |
| Sherwin-Williams Co. |
4.67%
695
|
$207,409,000 | 0.18% |
| Arrow Electrs Inc |
Opened
1,716
|
$207,224,000 | 0.18% |
| RMR Group Inc (The) |
Closed
7,250
|
$204,668,000 | |
| Labcorp Holdings Inc. |
Opened
983
|
$200,050,000 | 0.17% |
| Epsilon Energy Ltd. |
11.74%
32,605
|
$177,697,000 | 0.15% |
| Sprott Physical Silver Tr |
5.57%
17,815
|
$176,903,000 | 0.15% |
| Planet Labs Pbc |
14.93%
76,739
|
$142,735,000 | 0.12% |
| Algoma Stl Group Inc |
4.16%
12,682
|
$88,267,000 | 0.08% |
| Industrial Logistics Pptys T |
11.99%
23,850
|
$87,768,000 | 0.08% |
| Lesaka Technologies Inc |
Closed
24,950
|
$80,838,000 | |
| Newmont Corp |
24.41%
1,688
|
$70,677,000 | 0.06% |
| PHX Minerals Inc |
Opened
17,538
|
$57,174,000 | 0.05% |
| Renn Fd Inc |
77.11%
24,790
|
$42,143,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||
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