$100 Million is the total value of Meixler Investment Management, Ltd.'s 99 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMLP | Sell | DORCHESTER MINERALS LP | $13,878,315 | +17.9% | 463,692 | -1.6% | 13.88% | +0.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $12,320,439 | +7.6% | 873,790 | -2.3% | 12.32% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,935,460 | +19.4% | 32,164 | +3.2% | 9.94% | +2.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,608,220 | +13.5% | 271,296 | +0.7% | 8.61% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,882,781 | +25.0% | 7,981 | -0.7% | 3.88% | +7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,812,075 | +28.4% | 37,665 | +5.3% | 3.81% | +9.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,859,739 | +140.1% | 51,499 | +101.3% | 2.86% | +105.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,174,552 | +19.2% | 54,391 | +5.9% | 2.18% | +2.0% |
| FNV | Sell | FRANCO NEV CORP | $2,105,613 | +13.8% | 15,428 | -0.4% | 2.11% | -2.6% |
| MO | Buy | ALTRIA GROUP INC | $2,011,057 | +20.1% | 43,996 | +6.2% | 2.01% | +2.8% |
| PPG | Sell | PPG INDS INC | $1,907,001 | +10.4% | 15,166 | -2.8% | 1.91% | -5.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,644,984 | +3.9% | 68,200 | +2.5% | 1.64% | -11.1% |
| LEGH | Buy | LEGACY HOUSING CORP | $1,344,321 | +51.9% | 70,903 | +37.4% | 1.34% | +30.1% |
| HD | Sell | HOME DEPOT INC | $1,292,911 | +10.3% | 4,093 | -3.6% | 1.29% | -5.6% |
| Buy | ENOVIX CORPORATION | $1,289,792 | -28.0% | 103,681 | +6.1% | 1.29% | -38.4% | |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $1,284,237 | -13.9% | 115,075 | -3.4% | 1.28% | -26.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,275,261 | -7.4% | 544 | -29.8% | 1.28% | -20.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,170,890 | -14.3% | 99,228 | -20.1% | 1.17% | -26.6% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $993,408 | +46.7% | 28,727 | +37.1% | 0.99% | +25.7% |
| New | BROOKFIELD CORPcl a ltd vt sh | $900,039 | – | 28,609 | +100.0% | 0.90% | – | |
| BTU | Buy | PEABODY ENERGY CORP | $847,791 | +153.1% | 32,089 | +137.4% | 0.85% | +116.9% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $846,409 | +43.7% | 70,125 | +21.2% | 0.85% | +23.1% |
| ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $810,171 | +6.2% | 31,456 | -7.2% | 0.81% | -9.2% |
| LXU | Buy | LSB INDS INC | $705,645 | +52.7% | 53,056 | +63.8% | 0.71% | +30.7% |
| TDW | New | TIDEWATER INC NEW | $700,408 | – | 19,007 | +100.0% | 0.70% | – |
| CVX | Sell | CHEVRON CORP NEW | $677,216 | +16.6% | 3,773 | -6.7% | 0.68% | -0.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $645,120 | +15.6% | 20,493 | +2.2% | 0.64% | -1.1% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $629,917 | +1.9% | 4,303 | -4.7% | 0.63% | -12.7% |
| Buy | PLANET LABS PBC | $606,960 | +119.1% | 139,531 | +173.6% | 0.61% | +87.3% | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $595,185 | – | 10,955 | +100.0% | 0.60% | – |
| LOW | Sell | LOWES COS INC | $573,213 | -1.3% | 2,877 | -7.0% | 0.57% | -15.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $564,521 | +2.3% | 5,982 | +2.2% | 0.56% | -12.4% |
| CVE | Buy | CENOVUS ENERGY INC | $549,555 | +99.8% | 28,313 | +58.5% | 0.55% | +71.3% |
| QCOM | Buy | QUALCOMM INC | $540,303 | -0.7% | 4,915 | +2.1% | 0.54% | -15.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $510,043 | +77.1% | 5,403 | +54.6% | 0.51% | +51.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $506,090 | -19.0% | 26,141 | +1.9% | 0.51% | -30.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $493,421 | +16.9% | 7,979 | -5.3% | 0.49% | +0.2% |
| INTC | Sell | INTEL CORP | $488,215 | -3.3% | 18,472 | -5.7% | 0.49% | -17.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $485,782 | -39.4% | 9,675 | -42.6% | 0.49% | -48.1% |
| WMT | Sell | WALMART INC | $481,377 | +3.3% | 3,395 | -5.5% | 0.48% | -11.7% |
| AAPL | Sell | APPLE INC | $461,028 | -11.5% | 3,548 | -5.8% | 0.46% | -24.3% |
| XOM | Sell | EXXON MOBIL CORP | $457,745 | +20.5% | 4,150 | -4.6% | 0.46% | +3.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $450,643 | +6.5% | 2,529 | +1.6% | 0.45% | -8.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $439,783 | +26.4% | 8,459 | +2.6% | 0.44% | +8.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $438,762 | +6.5% | 8,428 | -2.2% | 0.44% | -8.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $430,455 | -16.3% | 510 | -30.2% | 0.43% | -28.3% |
| MOS | Buy | MOSAIC CO NEW | $423,038 | -7.0% | 9,643 | +2.5% | 0.42% | -20.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $406,980 | +20.1% | 3,192 | -1.5% | 0.41% | +2.8% |
| CACI | Buy | CACI INTL INCcl a | $378,443 | +46.1% | 1,259 | +26.7% | 0.38% | +25.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $375,419 | -8.9% | 4,255 | -1.3% | 0.38% | -22.0% |
| TRP | Sell | TC ENERGY CORP | $371,216 | -2.8% | 9,313 | -1.8% | 0.37% | -16.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $363,631 | -12.0% | 504 | -15.9% | 0.36% | -24.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $363,044 | -17.1% | 31,930 | -22.7% | 0.36% | -29.1% |
| BG | Sell | BUNGE LIMITED | $356,578 | +16.5% | 3,574 | -3.6% | 0.36% | -0.3% |
| INDT | Sell | INDUS REALTY TRUST INC | $350,401 | +3.7% | 5,519 | -14.6% | 0.35% | -11.4% |
| WLK | New | WESTLAKE CORPORATION | $342,176 | – | 3,337 | +100.0% | 0.34% | – |
| BAC | Buy | BANK AMERICA CORP | $327,888 | +11.5% | 9,900 | +1.5% | 0.33% | -4.7% |
| IMO | Buy | IMPERIAL OIL LTD | $315,348 | +14.3% | 6,470 | +1.3% | 0.32% | -2.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $314,390 | – | 3,386 | +100.0% | 0.31% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $309,478 | +28.4% | 1,304 | +10.6% | 0.31% | +9.9% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $307,826 | +19.3% | 26,955 | -1.8% | 0.31% | +2.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $302,913 | -14.4% | 1,717 | -17.2% | 0.30% | -26.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $283,135 | +22.6% | 7,245 | +1.6% | 0.28% | +4.8% |
| COP | Sell | CONOCOPHILLIPS | $282,256 | +9.8% | 2,392 | -4.9% | 0.28% | -6.0% |
| RGLD | New | ROYAL GOLD INC | $260,496 | – | 2,311 | +100.0% | 0.26% | – |
| PEP | Sell | PEPSICO INC | $250,214 | +6.9% | 1,385 | -3.3% | 0.25% | -8.4% |
| New | BROOKFIELD ASSET MANAGMT LTD | $231,654 | – | 8,080 | +100.0% | 0.23% | – | |
| RCG | Buy | RENN FD INC | $221,635 | -14.4% | 122,450 | +1.0% | 0.22% | -26.7% |
| TGT | Sell | TARGET CORP | $220,132 | +0.1% | 1,477 | -0.3% | 0.22% | -14.4% |
| QRVO | New | QORVO INC | $216,086 | – | 2,384 | +100.0% | 0.22% | – |
| SEB | Sell | SEABOARD CORP DEL | $215,187 | -12.2% | 57 | -20.8% | 0.22% | -24.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $211,012 | – | 2,793 | +100.0% | 0.21% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $210,040 | +26.5% | 19,300 | +49.6% | 0.21% | +8.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $206,280 | – | 876 | +100.0% | 0.21% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $174,078 | – | 12,651 | +100.0% | 0.17% | – | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $172,546 | +19.0% | 20,940 | -4.4% | 0.17% | +2.4% |
| New | VOX ROYALTY CORP | $164,146 | – | 70,449 | +100.0% | 0.16% | – | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $155,029 | -20.5% | 13,599 | -22.5% | 0.16% | -32.0% |
| BTU | Buy | PEABODY ENERGY CORPcall | $149,895 | +8.6% | 14,200 | +39.2% | 0.15% | -6.8% |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $149,281 | +19.4% | 32,809 | -7.4% | 0.15% | +2.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $131,425 | +0.3% | 8,158 | -16.1% | 0.13% | -14.4% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $129,840 | -7.3% | 12,000 | -12.1% | 0.13% | -20.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $113,090 | +41.4% | 21,500 | +38.7% | 0.11% | +21.5% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $111,494 | -16.8% | 10,700 | -19.2% | 0.11% | -28.7% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $80,750 | -41.9% | 7,575 | -49.4% | 0.08% | -50.0% |
| NEM | New | NEWMONT CORP | $78,022 | – | 1,653 | +100.0% | 0.08% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $76,278 | +12.2% | 13,700 | -3.5% | 0.08% | -3.8% |
| Buy | ENOVIX CORPORATIONcall | $75,168 | -78.1% | 45,100 | +25.3% | 0.08% | -81.3% | |
| NEM | New | NEWMONT CORPcall | $36,669 | – | 16,600 | +100.0% | 0.04% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $31,215 | +48.6% | 6,100 | +134.6% | 0.03% | +24.0% |
| New | SKY HARBOUR GROUP CORPORATIO | $30,058 | – | 11,300 | +100.0% | 0.03% | – | |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $23,295 | -64.2% | 1,800 | -62.5% | 0.02% | -69.7% |
| INTC | Buy | INTEL CORPcall | $17,660 | +120.8% | 16,600 | +84.4% | 0.02% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $12,560 | +318.7% | 3,200 | +540.0% | 0.01% | +225.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $10,291 | -58.8% | 2,100 | -66.7% | 0.01% | -65.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $8,080 | -68.9% | 1,000 | -9.1% | 0.01% | -73.3% |
| New | BROOKFIELD CORPcall | $3,650 | – | 600 | +100.0% | 0.00% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTDcall | $2,215 | -68.4% | 3,800 | -39.7% | 0.00% | -75.0% |
| LXU | Sell | LSB INDS INCcall | $800 | -80.0% | 1,000 | -9.1% | 0.00% | -80.0% |
| TPB | Exit | TURNING PT BRANDS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -21,100 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -213 | -100.0% | -0.06% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -10,650 | -100.0% | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,294 | -100.0% | -0.33% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,951 | -100.0% | -0.37% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -20,962 | -100.0% | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,681 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-01
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.