$102 Million is the total value of Meixler Investment Management, Ltd.'s 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $13,735,000 | +7.3% | 893,628 | +0.3% | 13.42% | +1.8% |
| DMLP | Sell | DORCHESTER MINERALS LP | $12,697,000 | +25.7% | 489,303 | -4.1% | 12.41% | +19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,871,000 | +14.8% | 30,805 | -2.7% | 10.62% | +9.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,875,000 | +33.5% | 272,337 | +2.5% | 8.67% | +26.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,623,000 | +24.3% | 8,208 | +0.1% | 3.54% | +17.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,917,000 | +11.1% | 31,055 | +12.4% | 2.85% | +5.4% |
| MO | Buy | ALTRIA GROUP INC | $2,639,000 | +10.7% | 50,509 | +0.4% | 2.58% | +5.1% |
| FNV | Buy | FRANCO NEV CORP | $2,419,000 | +19.5% | 15,164 | +3.6% | 2.36% | +13.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,988,000 | -28.1% | 148,829 | -13.3% | 1.94% | -31.8% |
| PPG | Buy | PPG INDS INC | $1,875,000 | +7.8% | 14,305 | +41.8% | 1.83% | +2.3% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $1,836,000 | -26.0% | 134,975 | -13.0% | 1.79% | -29.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,689,000 | +18.4% | 65,425 | +0.7% | 1.65% | +12.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,626,000 | +13.2% | 38,568 | +0.5% | 1.59% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,535,000 | -0.8% | 30,128 | +1.2% | 1.50% | -5.8% |
| TPB | Sell | TURNING PT BRANDS INC | $1,448,000 | -36.1% | 42,582 | -29.0% | 1.42% | -39.4% |
| HD | Sell | HOME DEPOT INC | $1,320,000 | -47.2% | 4,411 | -26.8% | 1.29% | -49.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,159,000 | +19.7% | 857 | +10.6% | 1.13% | +13.6% |
| PSX | Sell | PHILLIPS 66 | $1,085,000 | -15.4% | 12,556 | -29.0% | 1.06% | -19.7% |
| ZIG | Buy | ETF SER SOLUTIONSacquirers fd | $1,026,000 | -3.1% | 35,731 | +6.5% | 1.00% | -8.1% |
| INTC | Buy | INTEL CORP | $979,000 | +36.7% | 19,758 | +42.1% | 0.96% | +29.9% |
| LEGH | Buy | LEGACY HOUSING CORP | $973,000 | +102.7% | 45,344 | +150.2% | 0.95% | +92.5% |
| Buy | ENOVIX CORPORATION | $912,000 | -21.2% | 63,916 | +50.6% | 0.89% | -25.3% | |
| CVX | Sell | CHEVRON CORP NEW | $878,000 | +26.9% | 5,390 | -8.6% | 0.86% | +20.3% |
| QCOM | Sell | QUALCOMM INC | $845,000 | -18.8% | 5,533 | -2.8% | 0.83% | -22.9% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $835,000 | -14.7% | 18,982 | +14.4% | 0.82% | -19.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $759,000 | +179.0% | 5,748 | +29.1% | 0.74% | +165.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $740,000 | -35.7% | 9,863 | -29.7% | 0.72% | -38.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $729,000 | -25.2% | 55,495 | -11.2% | 0.71% | -29.1% |
| AAPL | Sell | APPLE INC | $729,000 | -2.8% | 4,175 | -1.1% | 0.71% | -7.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $720,000 | +42.3% | 14,663 | +34.5% | 0.70% | +35.1% |
| LOW | Sell | LOWES COS INC | $709,000 | -39.2% | 3,508 | -22.3% | 0.69% | -42.3% |
| MOS | Sell | MOSAIC CO NEW | $691,000 | +48.0% | 10,393 | -12.6% | 0.68% | +40.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $655,000 | +36.5% | 10,567 | -7.0% | 0.64% | +29.6% |
| WMT | Sell | WALMART INC | $629,000 | -2.5% | 4,221 | -5.3% | 0.62% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $617,000 | 0.0% | 222 | +4.2% | 0.60% | -5.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $560,000 | -10.7% | 817 | -8.0% | 0.55% | -15.3% |
| INDT | Buy | INDUS REALTY TRUST INC | $543,000 | +18.8% | 7,426 | +31.7% | 0.53% | +12.7% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $540,000 | +17.1% | 16,205 | +9.7% | 0.53% | +11.2% |
| TRP | Sell | TC ENERGY CORP | $538,000 | +20.4% | 9,538 | -0.6% | 0.53% | +14.3% |
| LXU | New | LSB INDS INC | $524,000 | – | 23,978 | +100.0% | 0.51% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $518,000 | +36.0% | 39,304 | +26.5% | 0.51% | +29.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $518,000 | -9.9% | 2,550 | -2.4% | 0.51% | -14.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $510,000 | +121.7% | 8,542 | +99.4% | 0.50% | +110.1% |
| ESTC | Sell | ELASTIC N V | $484,000 | -40.8% | 5,446 | -18.0% | 0.47% | -43.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $454,000 | +121.5% | 7,416 | +92.6% | 0.44% | +110.4% |
| L | Sell | LOEWS CORP | $454,000 | -48.6% | 7,006 | -54.2% | 0.44% | -51.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $439,000 | -19.3% | 5,963 | -11.5% | 0.43% | -23.4% |
| BG | Sell | BUNGE LIMITED | $429,000 | +7.0% | 3,874 | -9.9% | 0.42% | +1.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $414,000 | – | 3,234 | +100.0% | 0.40% | – |
| HRL | Sell | HORMEL FOODS CORP | $413,000 | +5.1% | 8,022 | -0.5% | 0.40% | -0.2% |
| BAC | Sell | BK OF AMERICA CORP | $406,000 | -14.0% | 9,850 | -7.1% | 0.40% | -18.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $403,000 | +38.0% | 577 | +24.9% | 0.39% | +30.9% |
| IMO | Sell | IMPERIAL OIL LTD | $401,000 | -19.2% | 8,308 | -39.6% | 0.39% | -23.3% |
| XOM | Sell | EXXON MOBIL CORP | $393,000 | +26.8% | 4,762 | -6.1% | 0.38% | +20.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $359,000 | -5.0% | 1,673 | +1.2% | 0.35% | -9.8% |
| CACI | Sell | CACI INTL INCcl a | $347,000 | +8.8% | 1,152 | -2.9% | 0.34% | +3.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $322,000 | -3.9% | 21,432 | -1.0% | 0.32% | -8.7% |
| IPI | New | INTREPID POTASH INC | $319,000 | – | 3,886 | +100.0% | 0.31% | – |
| COP | Sell | CONOCOPHILLIPS | $293,000 | +27.4% | 2,929 | -7.9% | 0.29% | +20.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $288,000 | +0.7% | 103 | +4.0% | 0.28% | -4.7% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $264,000 | +34.7% | 30,130 | -6.2% | 0.26% | +27.7% |
| TGT | New | TARGET CORP | $255,000 | – | 1,200 | +100.0% | 0.25% | – |
| QRVO | Buy | QORVO INC | $248,000 | +20.4% | 1,996 | +51.7% | 0.24% | +14.2% |
| PEP | Sell | PEPSICO INC | $246,000 | -4.7% | 1,467 | -1.3% | 0.24% | -9.8% |
| SEB | New | SEABOARD CORP DEL | $244,000 | – | 58 | +100.0% | 0.24% | – |
| KO | Sell | COCA COLA CO | $238,000 | -61.8% | 3,834 | -63.6% | 0.23% | -63.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $237,000 | -2.9% | 948 | +36.8% | 0.23% | -7.6% |
| RCG | Buy | RENN FD INC | $236,000 | +29.7% | 109,088 | +59.0% | 0.23% | +23.5% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $235,000 | +20.5% | 14,461 | -7.1% | 0.23% | +14.4% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $234,000 | +10.4% | 39,784 | -0.3% | 0.23% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $229,000 | -19.1% | 397 | -20.4% | 0.22% | -23.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $212,000 | – | 1,959 | +100.0% | 0.21% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $211,000 | -31.0% | 16,521 | -19.7% | 0.21% | -34.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $207,000 | -19.1% | 1,700 | -14.4% | 0.20% | -23.5% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $203,000 | -25.6% | 15,250 | -14.3% | 0.20% | -29.5% |
| RGLD | New | ROYAL GOLD INC | $202,000 | – | 1,427 | +100.0% | 0.20% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $199,000 | – | 15,713 | +100.0% | 0.19% | – |
| CVE | Sell | CENOVUS ENERGY INC | $195,000 | +34.5% | 11,663 | -1.3% | 0.19% | +28.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $192,000 | +15.7% | 21,865 | +5.7% | 0.19% | +9.9% |
| SAND | Buy | SANDSTORM GOLD LTD | $151,000 | +37.3% | 18,715 | +5.3% | 0.15% | +31.0% |
| New | PLANET LABS PBC | $136,000 | – | 26,775 | +100.0% | 0.13% | – | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $131,000 | -22.5% | 13,700 | -15.7% | 0.13% | -26.4% |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -15,062 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,193 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.22% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,342 | -100.0% | -0.23% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,935 | -100.0% | -0.25% | – |
| VCF | Exit | DELAWARE INVTS COLO MUN INCO | $0 | – | -17,111 | -100.0% | -0.25% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,245 | -100.0% | -0.26% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -5,050 | -100.0% | -0.27% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -6,638 | -100.0% | -0.29% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -7,930 | -100.0% | -0.34% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -743 | -100.0% | -0.42% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -19,025 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.