$103 Million is the total value of Meixler Investment Management, Ltd.'s 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMLP | Sell | DORCHESTER MINERALS LP | $13,956,646 | +0.6% | 460,767 | -0.6% | 13.53% | -2.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $13,197,336 | +7.1% | 853,644 | -2.3% | 12.79% | +3.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,901,256 | -12.6% | 54,136 | -0.5% | 1.84% | -15.3% |
| PPG | Sell | PPG INDS INC | $1,894,996 | -0.6% | 14,186 | -6.5% | 1.84% | -3.7% |
| FNV | Sell | FRANCO NEV CORP | $1,633,397 | -22.4% | 11,203 | -27.4% | 1.58% | -24.8% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $1,253,453 | -2.4% | 110,925 | -3.6% | 1.22% | -5.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,014,213 | -13.4% | 87,963 | -11.4% | 0.98% | -16.1% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,005,946 | +18.8% | 63,587 | -9.3% | 0.98% | +15.1% |
| ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $836,736 | +3.3% | 30,405 | -3.3% | 0.81% | +0.1% |
| TDW | Sell | TIDEWATER INC NEW | $805,871 | +15.1% | 18,282 | -3.8% | 0.78% | +11.4% |
| MO | Sell | ALTRIA GROUP INC | $796,065 | -60.4% | 17,841 | -59.4% | 0.77% | -61.6% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $666,850 | +35.1% | 7,450 | -6.6% | 0.65% | +30.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $624,274 | -51.0% | 367 | -32.5% | 0.60% | -52.5% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $621,457 | -3.7% | 20,151 | -1.7% | 0.60% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $613,155 | -9.5% | 3,758 | -0.4% | 0.59% | -12.3% |
| QCOM | Sell | QUALCOMM INC | $603,393 | +11.7% | 4,730 | -3.8% | 0.58% | +8.3% |
| INTC | Sell | INTEL CORP | $594,757 | +21.8% | 18,205 | -1.4% | 0.58% | +18.2% |
| Sell | PLANET LABS PBC | $545,901 | -10.1% | 138,906 | -0.4% | 0.53% | -12.9% | |
| AAPL | Sell | APPLE INC | $536,365 | +16.3% | 3,253 | -8.3% | 0.52% | +12.8% |
| WMT | Sell | WALMART INC | $474,052 | -1.5% | 3,215 | -5.3% | 0.46% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $444,123 | -3.0% | 4,050 | -2.4% | 0.43% | -5.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $437,981 | -0.2% | 7,756 | -8.0% | 0.42% | -3.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $392,758 | +8.0% | 478 | -5.2% | 0.38% | +4.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $392,380 | -3.6% | 3,037 | -4.9% | 0.38% | -6.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $384,365 | -12.6% | 7,541 | -10.9% | 0.37% | -15.2% |
| WLK | Sell | WESTLAKE CORPORATION | $380,298 | +11.1% | 3,279 | -1.7% | 0.37% | +7.9% |
| CACI | Sell | CACI INTL INCcl a | $367,683 | -2.8% | 1,241 | -1.4% | 0.36% | -6.1% |
| TRP | Sell | TC ENERGY CORP | $359,918 | -3.0% | 9,250 | -0.7% | 0.35% | -5.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $357,421 | -17.0% | 421 | -17.5% | 0.35% | -19.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $350,192 | -6.7% | 3,376 | -20.7% | 0.34% | -9.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $327,632 | +15.7% | 6,803 | -6.1% | 0.32% | +12.4% |
| BG | Sell | BUNGE LIMITED | $307,956 | -13.6% | 3,224 | -9.8% | 0.30% | -16.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $304,477 | -16.1% | 27,381 | -14.2% | 0.30% | -18.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $300,261 | -0.9% | 1,565 | -8.9% | 0.29% | -4.0% |
| INDT | Sell | INDUS REALTY TRUST INC | $240,898 | -31.3% | 3,634 | -34.2% | 0.23% | -33.1% |
| COP | Sell | CONOCOPHILLIPS | $229,870 | -18.6% | 2,317 | -3.1% | 0.22% | -20.9% |
| TGT | Sell | TARGET CORP | $227,576 | +3.4% | 1,374 | -7.0% | 0.22% | +0.5% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $218,897 | -5.5% | 6,690 | -17.2% | 0.21% | -8.6% | |
| QRVO | Sell | QORVO INC | $205,273 | -5.0% | 2,021 | -15.2% | 0.20% | -7.9% |
| Sell | TRIPLE FLAG PRECIOUS METAL | $171,192 | -1.7% | 11,451 | -9.5% | 0.17% | -4.6% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $167,968 | -2.7% | 20,140 | -3.8% | 0.16% | -5.8% |
| Sell | ENOVIX CORPORATIONcall | $164,785 | +119.2% | 42,700 | -5.3% | 0.16% | +113.3% | |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $131,563 | -11.9% | 27,409 | -16.5% | 0.13% | -14.1% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $126,893 | -18.1% | 11,599 | -14.7% | 0.12% | -20.6% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $118,989 | -8.4% | 11,300 | -5.8% | 0.12% | -11.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $107,195 | -5.2% | 18,450 | -14.2% | 0.10% | -8.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $91,010 | -39.3% | 14,000 | -1.4% | 0.09% | -41.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $85,345 | +11.9% | 11,500 | -16.1% | 0.08% | +9.2% |
| INTC | Sell | INTEL CORPcall | $27,153 | +53.8% | 12,000 | -27.7% | 0.03% | +44.4% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $22,700 | -27.3% | 5,800 | -4.9% | 0.02% | -29.0% |
| Sell | BROOKFIELD CORPcall | $1,490 | -59.2% | 400 | -33.3% | 0.00% | -75.0% | |
| LXU | Exit | LSB INDS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -7,575 | -100.0% | -0.08% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -10,700 | -100.0% | -0.11% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -8,158 | -100.0% | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,793 | -100.0% | -0.21% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -57 | -100.0% | -0.22% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,311 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-07 |
| 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 |
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.