Meixler Investment Management
Latest statistics and disclosures from Meixler Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DMLP, PHYS, BRK.B, SU, LMT, and represent 47.67% of Meixler Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CNQ, Brookfield Corp Cl A Ltd Vt Sh, NEM, TDW, BTU, NRP, PL, LEGH, WLK, ADM.
- Started 14 new stock positions in SCHD, SKYH, RGLD, QRVO, ADM, VOXR, Brookfield Corp Cl A Ltd Vt Sh, TFPM, WLK, TDW. NEM, LH, Brookfield Asset Management, NRP.
- Reduced shares in these 10 stocks: , TPL, VZ, TPB, MMP, PSX, NAD, PHYS, HRL, FNV.
- Sold out of its positions in VFL, HRL, PSX, TSLA, TPB, VZ.
- Meixler Investment Management was a net seller of stock by $-30k.
- Meixler Investment Management has $103M in assets under management (AUM), dropping by 10.90%.
- Central Index Key (CIK): 0001911615
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Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dorchester Minerals Com Unit (DMLP) | 13.4 | $14M | 464k | 29.93 | ||
| Sprott Physical Gold Tr Unit (PHYS) | 11.9 | $12M | -2% | 874k | 14.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.6 | $9.9M | +3% | 32k | 308.90 | |
| Suncor Energy (SU) | 8.9 | $9.2M | +2% | 291k | 31.73 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $3.9M | 8.0k | 486.50 | ||
| Philip Morris International (PM) | 3.7 | $3.8M | +5% | 38k | 101.21 | |
| Canadian Natural Resources (CNQ) | 2.9 | $3.0M | +75% | 53k | 55.53 | |
| British Amern Tob Sponsored Adr (BTI) | 2.1 | $2.2M | +5% | 54k | 39.98 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $2.1M | -11% | 15k | 136.48 | |
| Altria (MO) | 1.9 | $2.0M | +6% | 44k | 45.71 | |
| PPG Industries (PPG) | 1.8 | $1.9M | -2% | 15k | 125.74 | |
| Enovix Corp (ENVX) | 1.8 | $1.9M | +11% | 149k | 12.44 | |
| Enterprise Products Partners (EPD) | 1.6 | $1.6M | +2% | 68k | 24.12 | |
| Legacy Housing Corp (LEGH) | 1.3 | $1.3M | +37% | 71k | 18.96 | |
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| Home Depot (HD) | 1.3 | $1.3M | -3% | 4.1k | 315.88 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 1.2 | $1.3M | -3% | 115k | 11.16 | |
| Texas Pacific Land Corp (TPL) | 1.2 | $1.3M | -29% | 544.00 | 2344.23 | |
| Peabody Energy (BTU) | 1.2 | $1.2M | +95% | 46k | 26.42 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.1 | $1.2M | -20% | 99k | 11.80 | |
| Agnico (AEM) | 1.1 | $1.2M | 22k | 51.99 | ||
| Tortoise Midstream Energy M (NTG) | 1.0 | $993k | +37% | 29k | 34.58 | |
| Intel Corporation (INTC) | 0.9 | $927k | +22% | 35k | 26.43 | |
| Brookfield Corp Cl A Ltd Vt Sh | 0.9 | $919k | NEW | 29k | 31.46 | |
| Newmont Mining Corporation (NEM) | 0.8 | $862k | NEW | 18k | 47.20 | |
| Osisko Gold Royalties (OR) | 0.8 | $846k | +17% | 70k | 12.07 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.8 | $810k | -7% | 32k | 25.76 | |
| LSB Industries (LXU) | 0.7 | $719k | +61% | 54k | 13.30 | |
| Tidewater (TDW) | 0.7 | $700k | NEW | 19k | 36.85 | |
| Chevron Corporation (CVX) | 0.7 | $677k | -6% | 3.8k | 179.49 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $659k | 7.0k | 94.37 | ||
| Listed Fd Tr Horizon Kinetics (INFL) | 0.6 | $645k | +2% | 21k | 31.48 | |
| Alpha Metallurgical Resources (AMR) | 0.6 | $630k | -4% | 4.3k | 146.39 | |
| Overstock (OSTK) | 0.6 | $624k | +14% | 32k | 19.36 | |
| Cenovus Energy (CVE) | 0.6 | $612k | +71% | 32k | 19.41 | |
| Planet Labs Pbc Com Cl A (PL) | 0.6 | $607k | +173% | 140k | 4.35 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.6 | $595k | NEW | 11k | 54.33 | |
| Lowe's Companies (LOW) | 0.6 | $573k | -7% | 2.9k | 199.24 | |
| Qualcomm (QCOM) | 0.5 | $540k | +2% | 4.9k | 109.93 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $510k | +54% | 5.4k | 94.40 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $493k | -5% | 8.0k | 61.84 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.5 | $486k | -42% | 9.7k | 50.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $481k | -5% | 3.4k | 141.79 | |
| Apple (AAPL) | 0.4 | $461k | -5% | 3.5k | 129.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $458k | -4% | 4.2k | 110.30 | |
| Diageo Spon Adr New (DEO) | 0.4 | $451k | 2.5k | 178.19 | ||
| Ss&c Technologies Holding (SSNC) | 0.4 | $439k | -2% | 8.4k | 52.06 | |
| O'reilly Automotive (ORLY) | 0.4 | $431k | -30% | 510.00 | 844.03 | |
| Mosaic (MOS) | 0.4 | $423k | +2% | 9.6k | 43.87 | |
| Zimmer Holdings (ZBH) | 0.4 | $407k | 3.2k | 127.50 | ||
| Caci Intl Cl A (CACI) | 0.4 | $378k | +26% | 1.3k | 300.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $375k | 4.3k | 88.23 | ||
| Tc Energy Corp (TRP) | 0.4 | $371k | 9.3k | 39.86 | ||
| Regeneron Pharmaceuticals (REGN) | 0.4 | $364k | -15% | 504.00 | 721.49 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $363k | -22% | 32k | 11.37 | |
| Bunge (BG) | 0.3 | $357k | -3% | 3.6k | 99.77 | |
| Indus Realty Trust (INDT) | 0.3 | $350k | -14% | 5.5k | 63.49 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $342k | NEW | 3.3k | 102.54 | |
| Bank of America Corporation (BAC) | 0.3 | $328k | 9.9k | 33.12 | ||
| Imperial Oil Com New (IMO) | 0.3 | $315k | 6.5k | 48.74 | ||
| Archer Daniels Midland Company (ADM) | 0.3 | $314k | NEW | 3.4k | 92.85 | |
| Sherwin-Williams Company (SHW) | 0.3 | $310k | +10% | 1.3k | 237.33 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.3 | $308k | 27k | 11.42 | ||
| Verisk Analytics (VRSK) | 0.3 | $303k | -17% | 1.7k | 176.42 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $283k | 7.2k | 39.08 | ||
| ConocoPhillips (COP) | 0.3 | $282k | -4% | 2.4k | 118.00 | |
| Royal Gold (RGLD) | 0.3 | $261k | NEW | 2.3k | 112.72 | |
| Pepsi (PEP) | 0.2 | $250k | -3% | 1.4k | 180.66 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs | 0.2 | $232k | NEW | 8.1k | 28.67 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.2 | $222k | 123k | 1.81 | ||
| Target Corporation (TGT) | 0.2 | $220k | 1.5k | 149.04 | ||
| Qorvo (QRVO) | 0.2 | $216k | NEW | 2.4k | 90.64 | |
| Seaboard Corporation (SEB) | 0.2 | $215k | -20% | 57.00 | 3775.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $211k | NEW | 2.8k | 75.55 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $206k | NEW | 876.00 | 235.48 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $174k | NEW | 13k | 13.76 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $173k | -4% | 21k | 8.24 | |
| Cleveland-cliffs (CLF) | 0.2 | $165k | -35% | 10k | 16.11 | |
| Vox Rty Corp Cda F (VOXR) | 0.2 | $164k | NEW | 70k | 2.33 | |
| Special Opportunities Fund (SPE) | 0.2 | $155k | -22% | 14k | 11.40 | |
| Lesaka Technologies Com New (LSAK) | 0.1 | $149k | -7% | 33k | 4.55 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $130k | -12% | 12k | 10.82 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $121k | -46% | 11k | 10.66 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $113k | +38% | 22k | 5.26 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $112k | -19% | 11k | 10.42 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $30k | NEW | 11k | 2.66 | |
Past Filings by Meixler Investment Management
SEC 13F filings are viewable for Meixler Investment Management going back to 2021
- Meixler Investment Management 2022 Q4 restated filed March 1, 2023
- Meixler Investment Management 2022 Q4 filed Feb. 10, 2023
- Meixler Investment Management 2022 Q3 restated filed Dec. 7, 2022
- Meixler Investment Management 2022 Q3 filed Oct. 24, 2022
- Meixler Investment Management 2022 Q2 filed Aug. 10, 2022
- Meixler Investment Management 2022 Q1 filed April 22, 2022
- Meixler Investment Management 2021 Q4 filed March 10, 2022