$85.6 Million is the total value of Meixler Investment Management, Ltd.'s 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMLP | Sell | DORCHESTER MINERALS LP | $11,768,000 | +4.1% | 471,114 | -0.6% | 13.75% | +6.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $11,448,000 | -9.0% | 894,346 | +0.8% | 13.38% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,323,000 | -0.6% | 31,171 | +1.6% | 9.73% | +1.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,584,000 | -18.3% | 269,411 | +1.8% | 8.86% | -16.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,105,000 | -10.7% | 8,039 | -0.6% | 3.63% | -8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,968,000 | -8.0% | 35,760 | +9.5% | 3.47% | -6.1% |
| FNV | Buy | FRANCO NEV CORP | $1,850,000 | -6.7% | 15,485 | +2.8% | 2.16% | -4.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,824,000 | +12.3% | 51,369 | +35.8% | 2.13% | +14.7% |
| Buy | ENOVIX CORPORATION | $1,792,000 | +196.7% | 97,710 | +44.3% | 2.09% | +203.0% | |
| PPG | Buy | PPG INDS INC | $1,727,000 | -1.9% | 15,603 | +1.4% | 2.02% | +0.1% |
| MO | Buy | ALTRIA GROUP INC | $1,674,000 | +1.5% | 41,446 | +5.0% | 1.96% | +3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,583,000 | -1.7% | 66,550 | +0.6% | 1.85% | +0.3% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $1,491,000 | -7.2% | 119,125 | -4.8% | 1.74% | -5.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,377,000 | +5.5% | 775 | -11.6% | 1.61% | +7.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,366,000 | -16.8% | 124,210 | -5.6% | 1.60% | -15.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,191,000 | +89.3% | 25,585 | +118.3% | 1.39% | +93.3% |
| HD | Buy | HOME DEPOT INC | $1,172,000 | +2.8% | 4,246 | +2.1% | 1.37% | +5.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $885,000 | +29.4% | 51,617 | -1.6% | 1.03% | +32.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $801,000 | +4.0% | 16,850 | +4.5% | 0.94% | +6.1% |
| ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $763,000 | -13.0% | 33,906 | -5.2% | 0.89% | -11.2% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $677,000 | +70.1% | 20,957 | +69.6% | 0.79% | +73.5% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $625,000 | +9.3% | 25,662 | +12.1% | 0.73% | +11.5% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $618,000 | +17.3% | 4,514 | +10.6% | 0.72% | +19.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $589,000 | +14.1% | 57,863 | +13.2% | 0.69% | +16.4% |
| CVX | Sell | CHEVRON CORP NEW | $581,000 | -5.8% | 4,044 | -5.1% | 0.68% | -3.8% |
| LOW | Sell | LOWES COS INC | $581,000 | +5.1% | 3,094 | -2.3% | 0.68% | +7.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $558,000 | +7.7% | 20,043 | +10.4% | 0.65% | +9.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $552,000 | +105.2% | 5,855 | +76.5% | 0.64% | +109.4% |
| QCOM | Buy | QUALCOMM INC | $544,000 | -11.1% | 4,813 | +0.5% | 0.64% | -9.3% |
| AAPL | Buy | APPLE INC | $521,000 | +9.9% | 3,768 | +8.7% | 0.61% | +12.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $514,000 | -1.9% | 731 | -11.9% | 0.60% | +0.2% |
| INTC | Sell | INTEL CORP | $505,000 | -33.1% | 19,590 | -3.0% | 0.59% | -31.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $481,000 | -48.3% | 12,681 | -30.9% | 0.56% | -47.3% |
| WMT | Buy | WALMART INC | $466,000 | +9.1% | 3,592 | +2.4% | 0.54% | +11.5% |
| LXU | Buy | LSB INDS INC | $462,000 | +65.6% | 32,398 | +61.1% | 0.54% | +69.3% |
| MOS | Buy | MOSAIC CO NEW | $455,000 | +6.3% | 9,405 | +3.7% | 0.53% | +8.6% |
| TPB | Sell | TURNING PT BRANDS INC | $445,000 | -54.3% | 20,962 | -41.5% | 0.52% | -53.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $438,000 | -15.3% | 41,330 | -6.0% | 0.51% | -13.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $423,000 | -1.9% | 2,489 | +0.5% | 0.49% | +0.2% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $422,000 | -2.5% | 8,424 | -0.4% | 0.49% | -0.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $413,000 | +13.5% | 599 | -2.8% | 0.48% | +15.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $412,000 | -27.8% | 8,618 | -12.3% | 0.48% | -26.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $412,000 | -13.3% | 4,310 | +1877.1% | 0.48% | -11.6% |
| TRP | Sell | TC ENERGY CORP | $382,000 | -23.1% | 9,488 | -1.0% | 0.45% | -21.6% |
| XOM | Sell | EXXON MOBIL CORP | $380,000 | -2.6% | 4,350 | -4.4% | 0.44% | -0.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $354,000 | -3.8% | 2,073 | -2.5% | 0.41% | -1.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $348,000 | -3.3% | 8,245 | +4.8% | 0.41% | -1.2% |
| New | ENOVIX CORPORATIONcall | $344,000 | – | 36,000 | +100.0% | 0.40% | – | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $339,000 | -1.7% | 3,239 | -1.4% | 0.40% | +0.3% |
| INDT | Sell | INDUS REALTY TRUST INC | $338,000 | -18.2% | 6,459 | -7.3% | 0.40% | -16.5% |
| BTU | Buy | PEABODY ENERGY CORP | $335,000 | +40.8% | 13,517 | +20.9% | 0.39% | +43.8% |
| PSX | Sell | PHILLIPS 66 | $319,000 | -11.6% | 3,951 | -10.4% | 0.37% | -9.7% |
| BG | Sell | BUNGE LIMITED | $306,000 | -11.3% | 3,709 | -2.6% | 0.36% | -9.4% |
| BAC | BK OF AMERICA CORP | $294,000 | -3.3% | 9,750 | 0.0% | 0.34% | -1.1% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $288,000 | – | 3,495 | +100.0% | 0.34% | – |
| HRL | Sell | HORMEL FOODS CORP | $286,000 | -11.5% | 6,294 | -7.7% | 0.33% | -9.7% |
| Buy | PLANET LABS PBC | $277,000 | +37.1% | 51,000 | +9.1% | 0.32% | +40.3% | |
| IMO | Sell | IMPERIAL OIL LTD | $276,000 | -11.8% | 6,390 | -3.8% | 0.32% | -9.8% |
| CVE | Buy | CENOVUS ENERGY INC | $275,000 | +26.7% | 17,863 | +56.2% | 0.32% | +29.4% |
| CACI | Sell | CACI INTL INCcl a | $259,000 | -9.8% | 994 | -2.5% | 0.30% | -7.9% |
| RCG | Buy | RENN FD INC | $259,000 | -5.8% | 121,200 | +0.8% | 0.30% | -3.8% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $258,000 | +4.5% | 27,455 | -3.5% | 0.30% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $257,000 | +10.3% | 2,514 | -3.1% | 0.30% | +12.4% |
| SEB | Sell | SEABOARD CORP DEL | $245,000 | -13.4% | 72 | -1.4% | 0.29% | -11.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $241,000 | -9.1% | 1,179 | -0.3% | 0.28% | -6.9% |
| PEP | PEPSICO INC | $234,000 | -2.1% | 1,432 | 0.0% | 0.27% | -0.4% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $231,000 | – | 7,130 | +100.0% | 0.27% | – |
| TGT | Sell | TARGET CORP | $220,000 | +1.4% | 1,482 | -3.7% | 0.26% | +3.6% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $195,000 | -15.6% | 17,547 | -5.9% | 0.23% | -13.6% |
| SU | New | SUNCOR ENERGY INC NEWcall | $166,000 | – | 12,900 | +100.0% | 0.19% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $145,000 | -4.0% | 21,915 | -0.1% | 0.17% | -2.3% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $140,000 | -23.5% | 13,650 | -9.0% | 0.16% | -21.9% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $139,000 | -10.9% | 14,961 | -4.3% | 0.16% | -9.5% |
| BTU | New | PEABODY ENERGY CORPcall | $138,000 | – | 10,200 | +100.0% | 0.16% | – |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $134,000 | -13.0% | 13,250 | -3.6% | 0.16% | -10.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $131,000 | – | 9,727 | +100.0% | 0.15% | – |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $125,000 | -33.5% | 35,434 | -3.0% | 0.15% | -32.1% |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $116,000 | -12.1% | 10,650 | -8.6% | 0.14% | -9.9% |
| SAND | Sell | SANDSTORM GOLD LTD | $80,000 | -14.0% | 15,500 | -0.6% | 0.09% | -12.3% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $68,000 | – | 14,200 | +100.0% | 0.08% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $65,000 | – | 4,800 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $56,000 | – | 213 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCput | $30,000 | – | 21,100 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $26,000 | – | 1,100 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $25,000 | – | 6,300 | +100.0% | 0.03% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $21,000 | – | 2,600 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORPcall | $18,000 | – | 1,900 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPcall | $8,000 | – | 9,000 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $7,000 | – | 6,300 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INCcall | $4,000 | – | 1,100 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCcall | $0 | – | 1,200 | +100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,350 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,212 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -101 | -100.0% | -0.25% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,296 | -100.0% | -0.29% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,822 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-12-07
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.