$108 Million is the total value of Meixler Investment Management, Ltd.'s 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMLP | Sell | DORCHESTER MINERALS LP | $13,615,096 | -2.4% | 454,442 | -1.4% | 12.59% | -6.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $12,608,176 | -4.5% | 845,052 | -1.0% | 11.66% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,045,331 | +10.1% | 32,391 | -0.3% | 10.22% | +5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,650,452 | -3.2% | 7,929 | -0.7% | 3.38% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,069,466 | -17.4% | 31,443 | -17.7% | 2.84% | -21.2% |
| PPG | Sell | PPG INDS INC | $1,850,669 | -2.3% | 12,479 | -12.0% | 1.71% | -6.8% |
| FNV | Sell | FRANCO NEV CORP | $1,421,579 | -13.0% | 9,969 | -11.0% | 1.32% | -17.0% |
| Sell | ENOVIX CORPORATION | $1,317,100 | -22.9% | 73,010 | -36.3% | 1.22% | -26.5% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,100,052 | +2.3% | 32,691 | -0.9% | 1.02% | -2.5% | |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $1,086,556 | -13.3% | 101,075 | -8.9% | 1.00% | -17.3% |
| TDW | Sell | TIDEWATER INC NEW | $965,044 | +19.8% | 17,407 | -4.8% | 0.89% | +14.3% |
| ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $836,089 | -0.1% | 27,718 | -8.8% | 0.77% | -4.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $797,672 | -20.7% | 51,898 | -18.4% | 0.74% | -24.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $739,030 | -27.1% | 65,575 | -25.5% | 0.68% | -30.4% |
| LOW | Sell | LOWES COS INC | $615,710 | +7.0% | 2,728 | -5.2% | 0.57% | +2.0% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $580,555 | -6.6% | 18,991 | -5.8% | 0.54% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $578,733 | -5.6% | 3,678 | -2.1% | 0.54% | -9.9% |
| INTC | Sell | INTEL CORP | $563,966 | -5.2% | 16,865 | -7.4% | 0.52% | -9.5% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $552,478 | -17.2% | 6,512 | -12.6% | 0.51% | -20.9% |
| AAPL | Sell | APPLE INC | $550,501 | +2.6% | 2,838 | -12.8% | 0.51% | -2.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $546,096 | +8.2% | 6,526 | -1.7% | 0.50% | +3.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $441,956 | +0.9% | 7,293 | -6.0% | 0.41% | -3.8% |
| Sell | PLANET LABS PBC | $440,032 | -19.4% | 136,656 | -1.6% | 0.41% | -23.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $419,910 | +7.0% | 2,884 | -5.0% | 0.39% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $396,825 | -10.6% | 3,700 | -8.6% | 0.37% | -14.8% |
| WMT | Sell | WALMART INC | $392,793 | -17.1% | 2,499 | -22.3% | 0.36% | -21.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $391,539 | +11.8% | 3,271 | -3.1% | 0.36% | +6.5% |
| WLK | Sell | WESTLAKE CORPORATION | $387,083 | +1.8% | 3,240 | -1.2% | 0.36% | -3.0% |
| CACI | Sell | CACI INTL INCcl a | $384,127 | +4.5% | 1,127 | -9.2% | 0.36% | -0.3% |
| TRP | Sell | TC ENERGY CORP | $366,721 | +1.9% | 9,075 | -1.9% | 0.34% | -2.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $339,869 | -13.5% | 473 | -1.0% | 0.31% | -17.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $317,277 | -49.2% | 241 | -34.3% | 0.29% | -51.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $260,613 | -13.2% | 1,153 | -26.3% | 0.24% | -17.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $258,931 | -21.0% | 5,991 | -11.9% | 0.24% | -24.8% |
| BAC | Sell | BANK AMERICA CORP | $248,169 | -12.4% | 8,650 | -12.6% | 0.23% | -16.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $237,227 | +4.2% | 983 | -0.9% | 0.22% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $229,575 | -0.1% | 2,216 | -4.4% | 0.21% | -4.9% |
| RCG | Sell | RENN FD INC | $227,879 | +2.2% | 125,900 | -1.2% | 0.21% | -2.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $212,217 | -30.3% | 19,416 | -29.1% | 0.20% | -33.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $211,121 | -40.9% | 221 | -47.5% | 0.20% | -43.8% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $189,131 | -33.3% | 25,455 | -5.6% | 0.18% | -36.4% |
| Sell | ENOVIX CORPORATIONcall | $182,930 | +11.0% | 20,900 | -51.1% | 0.17% | +5.6% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $155,333 | -7.5% | 19,940 | -1.0% | 0.14% | -11.7% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $123,409 | -2.7% | 10,999 | -5.2% | 0.11% | -7.3% |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $98,142 | -25.4% | 25,759 | -6.0% | 0.09% | -28.9% |
| BTU | Sell | PEABODY ENERGY CORPcall | $64,924 | -28.7% | 13,900 | -0.7% | 0.06% | -31.8% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $61,210 | +169.6% | 5,500 | -5.2% | 0.06% | +159.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $57,344 | -46.5% | 11,200 | -39.3% | 0.05% | -49.0% |
| INTC | Sell | INTEL CORPcall | $35,552 | +30.9% | 9,900 | -17.5% | 0.03% | +26.9% |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -11,300 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,021 | -100.0% | -0.20% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -7,825 | -100.0% | -0.20% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -6,690 | -100.0% | -0.21% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -1,374 | -100.0% | -0.22% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -3,634 | -100.0% | -0.23% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,775 | -100.0% | -0.51% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,841 | -100.0% | -0.77% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -54,136 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.