Meixler Investment Management as of June 30, 2022
Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 14.4 | $13M | 887k | 14.18 | |
| Dorchester Minerals Com Unit (DMLP) | 12.9 | $11M | 474k | 23.85 | |
| Suncor Energy (SU) | 10.6 | $9.3M | 265k | 35.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.6 | $8.4M | 31k | 273.02 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $3.5M | 8.1k | 429.95 | |
| Philip Morris International (PM) | 3.7 | $3.2M | 33k | 98.74 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $2.0M | 15k | 131.61 | |
| PPG Industries (PPG) | 2.0 | $1.8M | 15k | 114.37 | |
| Altria (MO) | 1.9 | $1.6M | 40k | 41.78 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.9 | $1.6M | 132k | 12.47 | |
| British Amern Tob Sponsored Adr (BTI) | 1.9 | $1.6M | 38k | 42.92 | |
| Enterprise Products Partners (EPD) | 1.8 | $1.6M | 66k | 24.36 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 1.8 | $1.6M | 125k | 12.84 | |
| Texas Pacific Land Corp (TPL) | 1.5 | $1.3M | 877.00 | 1488.03 | |
| Home Depot (HD) | 1.3 | $1.1M | 4.2k | 274.24 | |
| Turning Pt Brands (TPB) | 1.1 | $973k | 36k | 27.14 | |
| Verizon Communications (VZ) | 1.1 | $931k | 18k | 50.73 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 1.0 | $877k | 36k | 24.53 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.9 | $770k | 16k | 47.75 | |
| Intel Corporation (INTC) | 0.9 | $755k | 20k | 37.40 | |
| Legacy Housing Corp (LEGH) | 0.8 | $684k | 52k | 13.04 | |
| Canadian Natural Resources (CNQ) | 0.7 | $629k | 12k | 53.68 | |
| Chevron Corporation (CVX) | 0.7 | $617k | 4.3k | 144.77 | |
| Qualcomm (QCOM) | 0.7 | $612k | 4.8k | 127.79 | |
| Enovix Corp (ENVX) | 0.7 | $604k | 68k | 8.92 | |
| Overstock (BYON) | 0.7 | $572k | 23k | 24.99 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $571k | 9.8k | 58.10 | |
| Lowe's Companies (LOW) | 0.6 | $553k | 3.2k | 174.56 | |
| Alpha Metallurgical Resources (AMR) | 0.6 | $527k | 4.1k | 129.13 | |
| O'reilly Automotive (ORLY) | 0.6 | $524k | 830.00 | 631.33 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.6 | $518k | 18k | 28.52 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.6 | $517k | 44k | 11.76 | |
| Osisko Gold Royalties (OR) | 0.6 | $516k | 51k | 10.10 | |
| Tc Energy Corp (TRP) | 0.6 | $497k | 9.6k | 51.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $475k | 218.00 | 2178.90 | |
| Apple (AAPL) | 0.5 | $474k | 3.5k | 136.72 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $433k | 8.5k | 51.20 | |
| Diageo Spon Adr New (DEO) | 0.5 | $431k | 2.5k | 174.00 | |
| Mosaic (MOS) | 0.5 | $428k | 9.1k | 47.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $427k | 3.5k | 121.69 | |
| Indus Realty Trust | 0.5 | $413k | 7.0k | 59.30 | |
| Tortoise Midstream Energy M (NTG) | 0.5 | $398k | 12k | 32.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $390k | 4.6k | 85.71 | |
| Verisk Analytics (VRSK) | 0.4 | $368k | 2.1k | 173.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $364k | 616.00 | 590.91 | |
| Phillips 66 (PSX) | 0.4 | $361k | 4.4k | 81.88 | |
| Agnico (AEM) | 0.4 | $360k | 7.9k | 45.75 | |
| Bunge | 0.4 | $345k | 3.8k | 90.58 | |
| Zimmer Holdings (ZBH) | 0.4 | $345k | 3.3k | 104.99 | |
| Hormel Foods Corporation (HRL) | 0.4 | $323k | 6.8k | 47.38 | |
| Imperial Oil Com New (IMO) | 0.4 | $313k | 6.6k | 47.10 | |
| Bank of America Corporation (BAC) | 0.3 | $304k | 9.8k | 31.18 | |
| Caci Intl Cl A (CACI) | 0.3 | $287k | 1.0k | 281.37 | |
| Seaboard Corporation (SEB) | 0.3 | $283k | 73.00 | 3876.71 | |
| LSB Industries (LXU) | 0.3 | $279k | 20k | 13.87 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.3 | $275k | 120k | 2.29 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $269k | 3.3k | 81.07 | |
| Sherwin-Williams Company (SHW) | 0.3 | $265k | 1.2k | 224.20 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $259k | 3.8k | 67.77 | |
| Loews Corporation (L) | 0.3 | $255k | 4.3k | 59.36 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.3 | $247k | 29k | 8.68 | |
| Pepsi (PEP) | 0.3 | $239k | 1.4k | 166.90 | |
| Peabody Energy (BTU) | 0.3 | $238k | 11k | 21.29 | |
| ConocoPhillips (COP) | 0.3 | $233k | 2.6k | 89.82 | |
| Special Opportunities Fund (SPE) | 0.3 | $231k | 19k | 12.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $221k | 101.00 | 2188.12 | |
| Target Corporation (TGT) | 0.2 | $217k | 1.5k | 141.00 | |
| Cenovus Energy (CVE) | 0.2 | $217k | 11k | 18.97 | |
| Qorvo (QRVO) | 0.2 | $209k | 2.2k | 94.48 | |
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $202k | 47k | 4.32 | |
| Lesaka Technologies Com New (LSAK) | 0.2 | $188k | 37k | 5.15 | |
| Blackrock Muniassets Fund (MUA) | 0.2 | $183k | 15k | 12.20 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $156k | 16k | 9.98 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.2 | $154k | 14k | 11.20 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $151k | 22k | 6.88 | |
| Delaware Invts Natl Mun Inco Sh Ben Int (VFL) | 0.2 | $132k | 12k | 11.32 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $101k | 11k | 8.90 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $93k | 16k | 5.97 |
