$87.4 Million is the total value of Meixler Investment Management, Ltd.'s 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $12,580,000 | -8.4% | 887,145 | -0.7% | 14.40% | +7.3% |
| DMLP | Sell | DORCHESTER MINERALS LP | $11,307,000 | -10.9% | 474,076 | -3.1% | 12.94% | +4.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,284,000 | +4.6% | 264,739 | -2.8% | 10.63% | +22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,373,000 | -23.0% | 30,668 | -0.4% | 9.59% | -9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,477,000 | -4.0% | 8,087 | -1.5% | 3.98% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,226,000 | +10.6% | 32,671 | +5.2% | 3.69% | +29.6% |
| FNV | Sell | FRANCO NEV CORP | $1,983,000 | -18.0% | 15,067 | -0.6% | 2.27% | -4.0% |
| PPG | Buy | PPG INDS INC | $1,760,000 | -6.1% | 15,389 | +7.6% | 2.02% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $1,649,000 | -37.5% | 39,467 | -21.9% | 1.89% | -26.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,641,000 | -17.5% | 131,573 | -11.6% | 1.88% | -3.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,624,000 | -0.1% | 37,840 | -1.9% | 1.86% | +17.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,611,000 | -4.6% | 66,125 | +1.1% | 1.84% | +11.8% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $1,607,000 | -12.5% | 125,125 | -7.3% | 1.84% | +2.6% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,305,000 | +12.6% | 877 | +2.3% | 1.49% | +31.9% |
| HD | Sell | HOME DEPOT INC | $1,140,000 | -13.6% | 4,157 | -5.8% | 1.30% | +1.2% |
| TPB | Sell | TURNING PT BRANDS INC | $973,000 | -32.8% | 35,857 | -15.8% | 1.11% | -21.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $931,000 | -39.3% | 18,352 | -39.1% | 1.07% | -28.9% |
| ZIG | Buy | ETF SER SOLUTIONSacquirers fd | $877,000 | -14.5% | 35,756 | +0.1% | 1.00% | +0.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $770,000 | +6.9% | 16,125 | +10.0% | 0.88% | +25.3% |
| INTC | Buy | INTEL CORP | $755,000 | -22.9% | 20,186 | +2.2% | 0.86% | -9.7% |
| LEGH | Buy | LEGACY HOUSING CORP | $684,000 | -29.7% | 52,442 | +15.7% | 0.78% | -17.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $629,000 | -4.0% | 11,718 | +10.9% | 0.72% | +12.5% |
| CVX | Sell | CHEVRON CORP NEW | $617,000 | -29.7% | 4,262 | -20.9% | 0.71% | -17.7% |
| QCOM | Sell | QUALCOMM INC | $612,000 | -27.6% | 4,789 | -13.4% | 0.70% | -15.1% |
| Buy | ENOVIX CORPORATION | $604,000 | -33.8% | 67,734 | +6.0% | 0.69% | -22.4% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $572,000 | -31.5% | 22,889 | +20.6% | 0.66% | -19.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $571,000 | -22.8% | 9,828 | -0.4% | 0.65% | -9.5% |
| LOW | Sell | LOWES COS INC | $553,000 | -22.0% | 3,168 | -9.7% | 0.63% | -8.7% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $527,000 | -30.6% | 4,081 | -29.0% | 0.60% | -18.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $524,000 | -6.4% | 830 | +1.6% | 0.60% | +9.7% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $518,000 | -4.1% | 18,160 | +12.1% | 0.59% | +12.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $517,000 | -29.1% | 43,980 | -20.7% | 0.59% | -16.9% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $516,000 | -0.4% | 51,114 | +30.0% | 0.59% | +16.8% |
| TRP | Buy | TC ENERGY CORP | $497,000 | -7.6% | 9,588 | +0.5% | 0.57% | +8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $475,000 | -23.0% | 218 | -1.8% | 0.54% | -9.8% |
| AAPL | Sell | APPLE INC | $474,000 | -35.0% | 3,467 | -17.0% | 0.54% | -23.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $433,000 | -15.1% | 8,457 | -1.0% | 0.50% | -0.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $431,000 | -16.8% | 2,477 | -2.9% | 0.49% | -2.6% |
| MOS | Sell | MOSAIC CO NEW | $428,000 | -38.1% | 9,069 | -12.7% | 0.49% | -27.4% |
| WMT | Sell | WALMART INC | $427,000 | -32.1% | 3,509 | -16.9% | 0.49% | -20.5% |
| INDT | Sell | INDUS REALTY TRUST INC | $413,000 | -23.9% | 6,964 | -6.2% | 0.47% | -10.9% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $398,000 | – | 12,360 | +100.0% | 0.46% | – |
| XOM | Sell | EXXON MOBIL CORP | $390,000 | -0.8% | 4,550 | -4.5% | 0.45% | +16.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $368,000 | +2.5% | 2,126 | +27.1% | 0.42% | +19.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $364,000 | -9.7% | 616 | +6.8% | 0.42% | +5.8% |
| PSX | Sell | PHILLIPS 66 | $361,000 | -66.7% | 4,409 | -64.9% | 0.41% | -61.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $360,000 | -20.7% | 7,869 | +6.1% | 0.41% | -7.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $345,000 | -16.7% | 3,286 | +1.6% | 0.40% | -2.5% |
| BG | Sell | BUNGE LIMITED | $345,000 | -19.6% | 3,809 | -1.7% | 0.40% | -5.7% |
| HRL | Sell | HORMEL FOODS CORP | $323,000 | -21.8% | 6,817 | -15.0% | 0.37% | -8.4% |
| IMO | Sell | IMPERIAL OIL LTD | $313,000 | -21.9% | 6,645 | -20.0% | 0.36% | -8.7% |
| BAC | Sell | BK OF AMERICA CORP | $304,000 | -25.1% | 9,750 | -1.0% | 0.35% | -12.3% |
| CACI | Sell | CACI INTL INCcl a | $287,000 | -17.3% | 1,020 | -11.5% | 0.33% | -2.9% |
| SEB | Buy | SEABOARD CORP DEL | $283,000 | +16.0% | 73 | +25.9% | 0.32% | +36.1% |
| LXU | Sell | LSB INDS INC | $279,000 | -46.8% | 20,113 | -16.1% | 0.32% | -37.7% |
| RCG | Buy | RENN FD INC | $275,000 | +16.5% | 120,200 | +10.2% | 0.32% | +36.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $269,000 | – | 3,318 | +100.0% | 0.31% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $265,000 | +11.8% | 1,182 | +24.7% | 0.30% | +30.6% |
| ESTC | Sell | ELASTIC N V | $259,000 | -46.5% | 3,822 | -29.8% | 0.30% | -37.2% |
| L | Sell | LOEWS CORP | $255,000 | -43.8% | 4,296 | -38.7% | 0.29% | -34.2% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $247,000 | -6.4% | 28,455 | -5.6% | 0.28% | +9.7% |
| PEP | Sell | PEPSICO INC | $239,000 | -2.8% | 1,432 | -2.4% | 0.27% | +14.2% |
| BTU | New | PEABODY ENGR CORP | $238,000 | – | 11,179 | +100.0% | 0.27% | – |
| COP | Sell | CONOCOPHILLIPS | $233,000 | -20.5% | 2,594 | -11.4% | 0.27% | -6.6% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $231,000 | -28.3% | 18,647 | -13.0% | 0.26% | -16.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $221,000 | -23.3% | 101 | -1.9% | 0.25% | -10.0% |
| TGT | Buy | TARGET CORP | $217,000 | -14.9% | 1,539 | +28.2% | 0.25% | -0.4% |
| CVE | Sell | CENOVUS ENERGY INC | $217,000 | +11.3% | 11,438 | -1.9% | 0.25% | +29.8% |
| QRVO | Buy | QORVO INC | $209,000 | -15.7% | 2,212 | +10.8% | 0.24% | -1.2% |
| Buy | PLANET LABS PBC | $202,000 | +48.5% | 46,750 | +74.6% | 0.23% | +73.7% | |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $188,000 | -19.7% | 36,534 | -8.2% | 0.22% | -6.1% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $183,000 | -13.3% | 15,000 | -9.2% | 0.21% | +1.9% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $156,000 | -33.6% | 15,636 | +8.1% | 0.18% | -22.2% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $154,000 | -24.1% | 13,750 | -9.8% | 0.18% | -11.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $151,000 | -21.4% | 21,940 | +0.3% | 0.17% | -8.0% |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $132,000 | -33.7% | 11,657 | -25.8% | 0.15% | -22.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $101,000 | -22.9% | 11,350 | -17.2% | 0.12% | -9.4% |
| SAND | Sell | SANDSTORM GOLD LTD | $93,000 | -38.4% | 15,590 | -16.7% | 0.11% | -28.4% |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,427 | -100.0% | -0.20% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,700 | -100.0% | -0.20% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,959 | -100.0% | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -397 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,834 | -100.0% | -0.23% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -3,886 | -100.0% | -0.31% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,963 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.