$112 Million is the total value of Meixler Investment Management, Ltd.'s 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DMLP | Sell | DORCHESTER MINERALS LP | $12,735,243 | -6.5% | 438,390 | -3.5% | 11.38% | -9.6% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $11,944,956 | -5.3% | 834,145 | -1.3% | 10.68% | -8.4% |
SU | Buy | SUNCOR ENERGY INC NEW | $11,037,525 | +23.4% | 321,045 | +5.2% | 9.87% | +19.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,016,234 | -0.3% | 31,448 | -2.9% | 9.85% | -3.6% |
CNQ | Buy | CANADIAN NAT RES LTD | $4,916,278 | +15.4% | 76,021 | +0.4% | 4.40% | +11.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,980,588 | -18.4% | 7,288 | -8.1% | 2.66% | -21.1% |
NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $2,740,384 | +21.2% | 80,222 | +22.8% | 2.45% | +17.1% |
LEGH | Buy | LEGACY HOUSING CORP | $2,513,576 | -2.3% | 129,499 | +16.7% | 2.25% | -5.6% |
AMR | Sell | ALPHA METALLURGICAL RESOUR I | $2,250,302 | +37.9% | 8,664 | -12.7% | 2.01% | +33.3% |
HCC | Buy | WARRIOR MET COAL INC | $2,227,599 | +46.9% | 43,610 | +12.0% | 1.99% | +42.0% |
PM | Sell | PHILIP MORRIS INTL INC | $2,213,680 | -27.9% | 23,911 | -24.0% | 1.98% | -30.3% |
NRP | Buy | NATURAL RESOURCE PARTNERS L | $2,173,026 | +67.1% | 27,552 | +11.8% | 1.94% | +61.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,939,849 | +3.8% | 70,875 | -0.1% | 1.73% | +0.3% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,729,081 | +8.4% | 20,715 | +28.9% | 1.55% | +4.8% |
ITA | Buy | ISHARES TRus aer def etf | $1,616,572 | +145.5% | 15,255 | +170.2% | 1.44% | +137.3% |
HD | Sell | HOME DEPOT INC | $1,566,336 | -32.1% | 5,184 | -30.2% | 1.40% | -34.4% |
CVE | Buy | CENOVUS ENERGY INC | $1,444,908 | +28.5% | 69,400 | +4.8% | 1.29% | +24.2% |
BTU | Buy | PEABODY ENERGY CORP | $1,326,010 | +30.8% | 51,020 | +9.0% | 1.18% | +26.5% |
PPG | Sell | PPG INDS INC | $1,313,475 | -29.0% | 10,119 | -18.9% | 1.17% | -31.4% |
FNV | Sell | FRANCO NEV CORP | $1,311,539 | -7.7% | 9,825 | -1.4% | 1.17% | -10.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,302,805 | +13.3% | 17,274 | +13.5% | 1.16% | +9.5% |
VAL | Buy | VALARIS LTDcl a | $1,302,927 | +120.1% | 17,377 | +84.8% | 1.16% | +113.0% |
DEO | Buy | DIAGEO PLCspon adr new | $1,293,838 | +74.0% | 8,673 | +102.3% | 1.16% | +68.2% |
TECK | Buy | TECK RESOURCES LTDcl b | $1,265,036 | +218.8% | 29,358 | +211.5% | 1.13% | +208.2% |
Buy | NOBLE CORP PLC | $1,220,108 | +389.4% | 24,089 | +299.2% | 1.09% | +372.3% | |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,180,675 | +48.0% | 100,483 | +93.6% | 1.06% | +43.0% |
TDW | Sell | TIDEWATER INC NEW | $1,077,705 | +11.7% | 15,164 | -12.9% | 0.96% | +7.8% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $960,114 | -12.7% | 30,704 | -6.1% | 0.86% | -15.6% | |
OKE | Sell | ONEOK INC NEW | $922,907 | -2.2% | 14,550 | -4.8% | 0.82% | -5.4% |
Sell | ENOVIX CORPORATION | $814,759 | -38.1% | 64,921 | -11.1% | 0.73% | -40.2% | |
LXU | Buy | LSB INDS INC | $802,861 | +16.5% | 78,481 | +12.1% | 0.72% | +12.5% |
NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $740,547 | -31.8% | 76,900 | -23.9% | 0.66% | -34.1% |
ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $727,087 | -13.0% | 23,193 | -16.3% | 0.65% | -15.9% |
MOS | Buy | MOSAIC CO NEW | $694,271 | +9.1% | 19,502 | +7.3% | 0.62% | +5.6% |
New | RAMACO RES INC | $616,208 | – | 51,652 | +100.0% | 0.55% | – | |
QCOM | Sell | QUALCOMM INC | $613,887 | -21.3% | 5,528 | -15.6% | 0.55% | -23.9% |
INTC | Buy | INTEL CORP | $608,261 | +7.9% | 17,110 | +1.5% | 0.54% | +4.2% |
JOE | Sell | ST JOE CO | $604,693 | +5.8% | 11,130 | -5.9% | 0.54% | +2.3% |
INFL | Sell | LISTED FD TRhorizon kinetics | $535,774 | -7.7% | 17,601 | -7.3% | 0.48% | -10.8% |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $529,108 | -4.2% | 6,088 | -6.5% | 0.47% | -7.4% |
LOW | Sell | LOWES COS INC | $522,718 | -15.1% | 2,515 | -7.8% | 0.47% | -17.9% |
OSTK | Buy | OVERSTOCK COM INC DEL | $520,035 | -45.4% | 32,872 | +12.4% | 0.46% | -47.2% |
IMO | Buy | IMPERIAL OIL LTD | $501,959 | +22.7% | 8,150 | +1.9% | 0.45% | +18.8% |
CVX | Sell | CHEVRON CORP NEW | $452,070 | -21.9% | 2,681 | -27.1% | 0.40% | -24.5% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $449,101 | -39.2% | 44,290 | -32.5% | 0.40% | -41.4% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $430,719 | -21.1% | 4,995 | -23.5% | 0.38% | -23.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $422,547 | +7.9% | 3,229 | -1.3% | 0.38% | +4.4% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $414,137 | +59.9% | 10,213 | +70.5% | 0.37% | +54.8% |
XOM | Sell | EXXON MOBIL CORP | $414,470 | +4.4% | 3,525 | -4.7% | 0.37% | +0.8% |
AAPL | Sell | APPLE INC | $399,467 | -27.4% | 2,333 | -17.8% | 0.36% | -29.9% |
UMH | Buy | UMH PPTYS INC | $388,256 | +25.8% | 27,693 | +43.4% | 0.35% | +21.3% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $379,300 | +19.5% | 208 | -13.7% | 0.34% | +15.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $372,801 | +9.7% | 453 | -4.2% | 0.33% | +6.1% |
TRP | Buy | TC ENERGY CORP | $370,768 | +1.1% | 10,775 | +18.7% | 0.33% | -2.4% |
AEM | Sell | AGNICO EAGLE MINES LTD | $363,373 | -9.2% | 7,995 | -0.2% | 0.32% | -12.2% |
Buy | VOX ROYALTY CORP | $360,972 | +19.0% | 178,699 | +42.1% | 0.32% | +15.4% | |
CACI | Sell | CACI INTL INCcl a | $302,629 | -21.2% | 964 | -14.5% | 0.27% | -23.7% |
WMT | Sell | WALMART INC | $292,192 | -25.6% | 1,827 | -26.9% | 0.26% | -28.1% |
COWZ | New | PACER FDS TRus cash cows 100 | $278,835 | – | 5,641 | +100.0% | 0.25% | – |
NFG | Sell | NATIONAL FUEL GAS CO | $275,383 | -30.6% | 5,305 | -31.4% | 0.25% | -33.0% |
Sell | PLANET LABS PBC | $268,921 | -38.9% | 103,431 | -24.3% | 0.24% | -41.0% | |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $266,010 | -39.8% | 5,063 | -30.6% | 0.24% | -41.8% |
COST | Buy | COSTCO WHSL CORP NEW | $266,686 | +12.9% | 472 | +7.5% | 0.24% | +9.2% |
NTR | Buy | NUTRIEN LTD | $259,454 | +13.7% | 4,201 | +8.7% | 0.23% | +10.0% |
Buy | SKY HARBOUR GROUP CORPORATIO | $256,491 | +78.5% | 57,125 | +88.1% | 0.23% | +72.2% | |
LH | Buy | LABORATORY CORP AMER HLDGS | $253,524 | +6.9% | 1,261 | +28.3% | 0.23% | +3.7% |
SU | Buy | SUNCOR ENERGY INC NEWcall | $248,890 | +41.5% | 26,100 | +8.3% | 0.22% | +36.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $239,253 | -43.0% | 2,132 | -26.1% | 0.21% | -44.8% |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $237,542 | – | 2,530 | +100.0% | 0.21% | – |
PEP | Sell | PEPSICO INC | $228,913 | -10.8% | 1,351 | -2.5% | 0.20% | -13.5% |
RMR | New | RMR GROUP INCcl a | $228,036 | – | 9,300 | +100.0% | 0.20% | – |
LNG | New | CHENIERE ENERGY INC | $222,552 | – | 1,341 | +100.0% | 0.20% | – |
RCG | Sell | RENN FD INC | $213,547 | -6.3% | 119,300 | -5.2% | 0.19% | -9.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $210,138 | -0.4% | 1,910 | +2.4% | 0.19% | -3.6% |
SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $190,263 | +0.6% | 27,455 | +7.9% | 0.17% | -2.9% |
Buy | TRIPLE FLAG PRECIOUS METAL | $175,792 | +4.9% | 13,450 | +10.6% | 0.16% | +1.3% | |
CLF | New | CLEVELAND-CLIFFS INC NEW | $172,086 | – | 11,010 | +100.0% | 0.15% | – |
New | HAGERTY INC | $161,153 | – | 19,725 | +100.0% | 0.14% | – | |
EPSN | New | EPSILON ENERGY LTD | $153,938 | – | 29,155 | +100.0% | 0.14% | – |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $135,985 | -12.5% | 17,940 | -10.0% | 0.12% | -15.3% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $121,155 | -42.9% | 12,516 | -35.5% | 0.11% | -44.9% |
UEPS | Sell | LESAKA TECHNOLOGIES INC | $99,645 | +1.5% | 25,550 | -0.8% | 0.09% | -2.2% |
NEM | Buy | NEWMONT CORP | $85,909 | +9.7% | 2,325 | +26.7% | 0.08% | +6.9% |
BTU | Buy | PEABODY ENERGY CORPcall | $85,730 | +32.0% | 14,300 | +2.9% | 0.08% | +28.3% |
New | ALGOMA STL GROUP INC | $82,620 | – | 12,150 | +100.0% | 0.07% | – | |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $79,258 | – | 27,425 | +100.0% | 0.07% | – |
AEM | Buy | AGNICO EAGLE MINES LTDcall | $52,373 | +2.3% | 14,900 | +19.2% | 0.05% | 0.0% |
Sell | ENOVIX CORPORATIONcall | $31,804 | -82.6% | 17,900 | -14.4% | 0.03% | -83.4% | |
CNQ | Sell | CANADIAN NAT RES LTDcall | $29,830 | -3.5% | 2,100 | -27.6% | 0.03% | -6.9% |
INTC | Sell | INTEL CORPcall | $21,947 | -38.3% | 6,500 | -34.3% | 0.02% | -39.4% |
OSTK | Buy | OVERSTOCK COM INC DELcall | $19,055 | -68.9% | 6,400 | +16.4% | 0.02% | -70.2% |
CLF | New | CLEVELAND-CLIFFS INC NEWcall | $13,784 | – | 3,000 | +100.0% | 0.01% | – |
NEM | Buy | NEWMONT CORPcall | $11,789 | -55.0% | 19,700 | +13.9% | 0.01% | -54.2% |
TECK | Buy | TECK RESOURCES LTDcall | $10,955 | +26.1% | 2,400 | +100.0% | 0.01% | +25.0% |
CVE | Sell | CENOVUS ENERGY INCcall | $10,550 | +3.2% | 3,300 | -17.5% | 0.01% | 0.0% |
Sell | BROOKFIELD CORPcall | $750 | -51.5% | 300 | -25.0% | 0.00% | 0.0% | |
ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -200 | -100.0% | 0.00% | – |
MOS | Sell | MOSAIC CO NEWcall | $554 | -61.1% | 200 | -33.3% | 0.00% | -100.0% |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -11,200 | -100.0% | -0.05% | – |
SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -10,999 | -100.0% | -0.11% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -221 | -100.0% | -0.20% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,216 | -100.0% | -0.21% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -8,650 | -100.0% | -0.23% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,153 | -100.0% | -0.24% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -3,411 | -100.0% | -0.30% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,387 | -100.0% | -0.34% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,240 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.