$97.1 Million is the total value of Meixler Investment Management, Ltd.'s 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $12,797,000 | – | 891,161 | +100.0% | 13.18% | – |
| DMLP | New | DORCHESTER MINERALS LP | $10,098,000 | – | 510,239 | +100.0% | 10.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,467,000 | – | 31,663 | +100.0% | 9.75% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,648,000 | – | 265,604 | +100.0% | 6.85% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,915,000 | – | 8,202 | +100.0% | 3.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $2,766,000 | – | 171,699 | +100.0% | 2.85% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,625,000 | – | 27,629 | +100.0% | 2.70% | – |
| HD | New | HOME DEPOT INC | $2,501,000 | – | 6,026 | +100.0% | 2.58% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $2,482,000 | – | 155,150 | +100.0% | 2.56% | – |
| MO | New | ALTRIA GROUP INC | $2,383,000 | – | 50,283 | +100.0% | 2.45% | – |
| TPB | New | TURNING PT BRANDS INC | $2,267,000 | – | 59,996 | +100.0% | 2.34% | – |
| FNV | New | FRANCO NEV CORP | $2,025,000 | – | 14,640 | +100.0% | 2.08% | – |
| PPG | New | PPG INDS INC | $1,739,000 | – | 10,086 | +100.0% | 1.79% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,547,000 | – | 29,778 | +100.0% | 1.59% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,436,000 | – | 38,392 | +100.0% | 1.48% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,426,000 | – | 64,950 | +100.0% | 1.47% | – |
| PSX | New | PHILLIPS 66 | $1,282,000 | – | 17,689 | +100.0% | 1.32% | – |
| LOW | New | LOWES COS INC | $1,167,000 | – | 4,515 | +100.0% | 1.20% | – |
| New | ENOVIX CORPORATION | $1,158,000 | – | 42,434 | +100.0% | 1.19% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,150,000 | – | 14,023 | +100.0% | 1.18% | – |
| ZIG | New | ETF SER SOLUTIONSacquirers fd | $1,059,000 | – | 33,563 | +100.0% | 1.09% | – |
| QCOM | New | QUALCOMM INC | $1,041,000 | – | 5,693 | +100.0% | 1.07% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $979,000 | – | 16,587 | +100.0% | 1.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $975,000 | – | 62,489 | +100.0% | 1.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $968,000 | – | 775 | +100.0% | 1.00% | – |
| L | New | LOEWS CORP | $883,000 | – | 15,290 | +100.0% | 0.91% | – |
| ESTC | New | ELASTIC N V | $817,000 | – | 6,639 | +100.0% | 0.84% | – |
| AAPL | New | APPLE INC | $750,000 | – | 4,222 | +100.0% | 0.77% | – |
| INTC | New | INTEL CORP | $716,000 | – | 13,905 | +100.0% | 0.74% | – |
| CVX | New | CHEVRON CORP NEW | $692,000 | – | 5,895 | +100.0% | 0.71% | – |
| WMT | New | WALMART INC | $645,000 | – | 4,455 | +100.0% | 0.66% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $627,000 | – | 888 | +100.0% | 0.65% | – |
| KO | New | COCA COLA CO | $623,000 | – | 10,519 | +100.0% | 0.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $617,000 | – | 213 | +100.0% | 0.64% | – |
| DEO | New | DIAGEO PLCspon adr new | $575,000 | – | 2,612 | +100.0% | 0.59% | – |
| DD | New | DUPONT DE NEMOURS INC | $544,000 | – | 6,739 | +100.0% | 0.56% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $506,000 | – | 10,900 | +100.0% | 0.52% | – |
| IMO | New | IMPERIAL OIL LTD | $496,000 | – | 13,744 | +100.0% | 0.51% | – |
| CNQ | New | CANADIAN NAT RES LTD | $480,000 | – | 11,365 | +100.0% | 0.49% | – |
| LEGH | New | LEGACY HOUSING CORP | $480,000 | – | 18,125 | +100.0% | 0.49% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $477,000 | – | 19,025 | +100.0% | 0.49% | – |
| BAC | New | BK OF AMERICA CORP | $472,000 | – | 10,600 | +100.0% | 0.49% | – |
| MOS | New | MOSAIC CO NEW | $467,000 | – | 11,889 | +100.0% | 0.48% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $461,000 | – | 14,770 | +100.0% | 0.48% | – |
| INDT | New | INDUS REALTY TRUST INC | $457,000 | – | 5,640 | +100.0% | 0.47% | – |
| TRP | New | TC ENERGY CORP | $447,000 | – | 9,600 | +100.0% | 0.46% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $405,000 | – | 743 | +100.0% | 0.42% | – |
| BG | New | BUNGE LIMITED | $401,000 | – | 4,299 | +100.0% | 0.41% | – |
| HRL | New | HORMEL FOODS CORP | $393,000 | – | 8,060 | +100.0% | 0.40% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $381,000 | – | 31,064 | +100.0% | 0.39% | – |
| VRSK | New | VERISK ANALYTICS INC | $378,000 | – | 1,653 | +100.0% | 0.39% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $335,000 | – | 21,652 | +100.0% | 0.34% | – |
| New | JACKSON FINANCIAL INC | $332,000 | – | 7,930 | +100.0% | 0.34% | – | |
| CACI | New | CACI INTL INCcl a | $319,000 | – | 1,186 | +100.0% | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $310,000 | – | 5,074 | +100.0% | 0.32% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $306,000 | – | 20,571 | +100.0% | 0.32% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $292,000 | – | 462 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $286,000 | – | 99 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $283,000 | – | 499 | +100.0% | 0.29% | – |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $282,000 | – | 6,638 | +100.0% | 0.29% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $273,000 | – | 17,800 | +100.0% | 0.28% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $272,000 | – | 4,451 | +100.0% | 0.28% | – |
| SILC | New | SILICOM LTDord | $261,000 | – | 5,050 | +100.0% | 0.27% | – |
| PEP | New | PEPSICO INC | $258,000 | – | 1,487 | +100.0% | 0.27% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $256,000 | – | 1,987 | +100.0% | 0.26% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $255,000 | – | 2,245 | +100.0% | 0.26% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $244,000 | – | 5,935 | +100.0% | 0.25% | – |
| VCF | New | DELAWARE INVTS COLO MUN INCO | $244,000 | – | 17,111 | +100.0% | 0.25% | – |
| SHW | New | SHERWIN WILLIAMS CO | $244,000 | – | 693 | +100.0% | 0.25% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $230,000 | – | 4,283 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $230,000 | – | 3,180 | +100.0% | 0.24% | – |
| EBAY | New | EBAY INC. | $222,000 | – | 3,342 | +100.0% | 0.23% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $212,000 | – | 39,909 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $209,000 | – | 1,000 | +100.0% | 0.22% | – |
| QRVO | New | QORVO INC | $206,000 | – | 1,316 | +100.0% | 0.21% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $205,000 | – | 3,850 | +100.0% | 0.21% | – |
| GLD | New | SPDR GOLD TR | $204,000 | – | 1,193 | +100.0% | 0.21% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $196,000 | – | 32,130 | +100.0% | 0.20% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $195,000 | – | 15,559 | +100.0% | 0.20% | – |
| RCG | New | RENN FD INC | $182,000 | – | 68,600 | +100.0% | 0.19% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $169,000 | – | 16,250 | +100.0% | 0.17% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $166,000 | – | 20,680 | +100.0% | 0.17% | – |
| CVE | New | CENOVUS ENERGY INC | $145,000 | – | 11,813 | +100.0% | 0.15% | – |
| SAND | New | SANDSTORM GOLD LTD | $110,000 | – | 17,765 | +100.0% | 0.11% | – |
| SMIT | New | SCHMITT INDS INC ORE | $84,000 | – | 15,062 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 8 | Q3 2023 | 14.4% |
| DORCHESTER MINERALS LP | 8 | Q3 2023 | 13.9% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 10.6% |
| SUNCOR ENERGY INC NEW | 8 | Q3 2023 | 10.6% |
| LOCKHEED MARTIN CORP | 8 | Q3 2023 | 4.0% |
| PHILIP MORRIS INTL INC | 8 | Q3 2023 | 3.8% |
| CANADIAN NAT RES LTD | 8 | Q3 2023 | 4.4% |
| FRANCO NEV CORP | 8 | Q3 2023 | 2.4% |
| PPG INDS INC | 8 | Q3 2023 | 2.0% |
| ENTERPRISE PRODS PARTNERS L | 8 | Q3 2023 | 1.8% |
View Meixler Investment Management, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-03-01 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-12-07 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-22 |
View Meixler Investment Management, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.