Meixler Investment Management as of Dec. 31, 2021
Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 13.2 | $13M | 891k | 14.36 | |
| Dorchester Minerals Com Unit (DMLP) | 10.4 | $10M | 510k | 19.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.7 | $9.5M | 32k | 298.99 | |
| Suncor Energy (SU) | 6.8 | $6.6M | 266k | 25.03 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $2.9M | 8.2k | 355.40 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.8 | $2.8M | 172k | 16.11 | |
| Philip Morris International (PM) | 2.7 | $2.6M | 28k | 95.01 | |
| Home Depot (HD) | 2.6 | $2.5M | 6.0k | 415.03 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 2.6 | $2.5M | 155k | 16.00 | |
| Altria (MO) | 2.5 | $2.4M | 50k | 47.39 | |
| Turning Pt Brands (TPB) | 2.3 | $2.3M | 60k | 37.79 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $2.0M | 15k | 138.32 | |
| PPG Industries (PPG) | 1.8 | $1.7M | 10k | 172.42 | |
| Verizon Communications (VZ) | 1.6 | $1.5M | 30k | 51.95 | |
| British Amern Tob Sponsored Adr (BTI) | 1.5 | $1.4M | 38k | 37.40 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.4M | 65k | 21.96 | |
| Phillips 66 (PSX) | 1.3 | $1.3M | 18k | 72.47 | |
| Lowe's Companies (LOW) | 1.2 | $1.2M | 4.5k | 258.47 | |
| Enovix Corp (ENVX) | 1.2 | $1.2M | 42k | 27.29 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $1.1M | 14k | 82.01 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 1.1 | $1.1M | 34k | 31.55 | |
| Qualcomm (QCOM) | 1.1 | $1.0M | 5.7k | 182.86 | |
| Overstock (BYON) | 1.0 | $979k | 17k | 59.02 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.0 | $975k | 63k | 15.60 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $968k | 775.00 | 1249.03 | |
| Loews Corporation (L) | 0.9 | $883k | 15k | 57.75 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $817k | 6.6k | 123.06 | |
| Apple (AAPL) | 0.8 | $750k | 4.2k | 177.64 | |
| Intel Corporation (INTC) | 0.7 | $716k | 14k | 51.49 | |
| Chevron Corporation (CVX) | 0.7 | $692k | 5.9k | 117.39 | |
| Wal-Mart Stores (WMT) | 0.7 | $645k | 4.5k | 144.78 | |
| O'reilly Automotive (ORLY) | 0.6 | $627k | 888.00 | 706.08 | |
| Coca-Cola Company (KO) | 0.6 | $623k | 11k | 59.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $617k | 213.00 | 2896.71 | |
| Diageo Spon Adr New (DEO) | 0.6 | $575k | 2.6k | 220.14 | |
| Dupont De Nemours (DD) | 0.6 | $544k | 6.7k | 80.72 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $506k | 11k | 46.42 | |
| Imperial Oil Com New (IMO) | 0.5 | $496k | 14k | 36.09 | |
| Legacy Housing Corp (LEGH) | 0.5 | $480k | 18k | 26.48 | |
| Canadian Natural Resources (CNQ) | 0.5 | $480k | 11k | 42.23 | |
| Alexander & Baldwin (ALEX) | 0.5 | $477k | 19k | 25.07 | |
| Bank of America Corporation (BAC) | 0.5 | $472k | 11k | 44.53 | |
| Mosaic (MOS) | 0.5 | $467k | 12k | 39.28 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $461k | 15k | 31.21 | |
| Indus Realty Trust | 0.5 | $457k | 5.6k | 81.03 | |
| Tc Energy Corp (TRP) | 0.5 | $447k | 9.6k | 46.56 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $405k | 743.00 | 545.09 | |
| Bunge | 0.4 | $401k | 4.3k | 93.28 | |
| Hormel Foods Corporation (HRL) | 0.4 | $393k | 8.1k | 48.76 | |
| Osisko Gold Royalties (OR) | 0.4 | $381k | 31k | 12.27 | |
| Verisk Analytics (VRSK) | 0.4 | $378k | 1.7k | 228.68 | |
| Special Opportunities Fund (SPE) | 0.3 | $335k | 22k | 15.47 | |
| Jackson Financial Com Cl A (JXN) | 0.3 | $332k | 7.9k | 41.87 | |
| Caci Intl Cl A (CACI) | 0.3 | $319k | 1.2k | 268.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $310k | 5.1k | 61.10 | |
| Blackrock Muniassets Fund (MUA) | 0.3 | $306k | 21k | 14.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $292k | 462.00 | 632.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $286k | 99.00 | 2888.89 | |
| Costco Wholesale Corporation (COST) | 0.3 | $283k | 499.00 | 567.13 | |
| Industrias Bachoco Sab Spon Adr B | 0.3 | $282k | 6.6k | 42.48 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.3 | $273k | 18k | 15.34 | |
| Alpha Metallurgical Resources (AMR) | 0.3 | $272k | 4.5k | 61.11 | |
| Silicom Ord (SILC) | 0.3 | $261k | 5.1k | 51.68 | |
| Pepsi (PEP) | 0.3 | $258k | 1.5k | 173.50 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $256k | 2.0k | 128.84 | |
| Guidewire Software (GWRE) | 0.3 | $255k | 2.2k | 113.59 | |
| Sherwin-Williams Company (SHW) | 0.3 | $244k | 693.00 | 352.09 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $244k | 5.9k | 41.11 | |
| Delaware Inv Co Mun Inc Fd I | 0.3 | $244k | 17k | 14.26 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $230k | 4.3k | 53.70 | |
| ConocoPhillips (COP) | 0.2 | $230k | 3.2k | 72.33 | |
| eBay (EBAY) | 0.2 | $222k | 3.3k | 66.43 | |
| Net 1 Ueps Technologies Com New (LSAK) | 0.2 | $212k | 40k | 5.31 | |
| Honeywell International (HON) | 0.2 | $209k | 1.0k | 209.00 | |
| Qorvo (QRVO) | 0.2 | $206k | 1.3k | 156.53 | |
| Agnico (AEM) | 0.2 | $205k | 3.9k | 53.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $204k | 1.2k | 171.00 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $196k | 32k | 6.10 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $195k | 16k | 12.53 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.2 | $182k | 69k | 2.65 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $169k | 16k | 10.40 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $166k | 21k | 8.03 | |
| Cenovus Energy (CVE) | 0.1 | $145k | 12k | 12.27 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $110k | 18k | 6.19 | |
| Schmitt Inds Inc Ore Com New (SMIT) | 0.1 | $84k | 15k | 5.58 |
