Meixler Investment Management as of Sept. 30, 2022
Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorchester Minerals Com Unit (DMLP) | 12.6 | $12M | 471k | 24.98 | |
| Sprott Physical Gold Tr Unit (PHYS) | 12.3 | $11M | 894k | 12.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.9 | $8.3M | 31k | 267.01 | |
| Suncor Energy (SU) | 8.5 | $7.9M | 282k | 28.15 | |
| Tesla Motors (TSLA) | 6.0 | $5.6M | 21k | 262.91 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $3.1M | 8.0k | 386.24 | |
| Philip Morris International (PM) | 3.2 | $3.0M | 36k | 83.00 | |
| Enovix Corp (ENVX) | 2.6 | $2.5M | 134k | 18.34 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $2.1M | 17k | 119.47 | |
| British Amern Tob Sponsored Adr (BTI) | 2.0 | $1.8M | 51k | 35.51 | |
| PPG Industries (PPG) | 1.9 | $1.7M | 16k | 110.68 | |
| Altria (MO) | 1.8 | $1.7M | 41k | 40.39 | |
| Enterprise Products Partners (EPD) | 1.7 | $1.6M | 67k | 23.79 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 1.6 | $1.5M | 119k | 12.52 | |
| Canadian Natural Resources (CNQ) | 1.5 | $1.4M | 30k | 46.55 | |
| Texas Pacific Land Corp (TPL) | 1.5 | $1.4M | 775.00 | 1776.77 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.5 | $1.4M | 124k | 11.00 | |
| Home Depot (HD) | 1.3 | $1.2M | 4.2k | 276.02 | |
| Agnico (AEM) | 1.0 | $947k | 22k | 42.21 | |
| Legacy Housing Corp (LEGH) | 1.0 | $885k | 52k | 17.15 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.9 | $801k | 17k | 47.54 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.8 | $763k | 34k | 22.50 | |
| Intel Corporation (INTC) | 0.8 | $737k | 29k | 25.78 | |
| Overstock (BYON) | 0.7 | $688k | 28k | 24.36 | |
| Tortoise Midstream Energy M | 0.7 | $677k | 21k | 32.30 | |
| Chesapeake Energy Corp (EXE) | 0.7 | $656k | 7.0k | 94.28 | |
| Alpha Metallurgical Resources (AMR) | 0.7 | $618k | 4.5k | 136.91 | |
| Osisko Gold Royalties (OR) | 0.7 | $609k | 60k | 10.18 | |
| Peabody Energy (BTU) | 0.6 | $588k | 24k | 24.78 | |
| Lowe's Companies (LOW) | 0.6 | $581k | 3.1k | 187.78 | |
| Chevron Corporation (CVX) | 0.6 | $581k | 4.0k | 143.67 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.6 | $558k | 20k | 27.84 | |
| Qualcomm (QCOM) | 0.6 | $544k | 4.8k | 113.03 | |
| Apple (AAPL) | 0.6 | $521k | 3.8k | 138.27 | |
| O'reilly Automotive (ORLY) | 0.6 | $514k | 731.00 | 703.15 | |
| Verizon Communications (VZ) | 0.5 | $481k | 13k | 37.93 | |
| LSB Industries (LXU) | 0.5 | $478k | 34k | 14.26 | |
| Turning Pt Brands (TPB) | 0.5 | $471k | 22k | 21.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $466k | 3.6k | 129.73 | |
| Mosaic (MOS) | 0.5 | $455k | 9.4k | 48.38 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $438k | 41k | 10.60 | |
| Diageo Spon Adr New (DEO) | 0.5 | $423k | 2.5k | 169.95 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $422k | 8.4k | 50.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $413k | 599.00 | 689.48 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $412k | 8.6k | 47.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $412k | 4.3k | 95.59 | |
| Tc Energy Corp (TRP) | 0.4 | $382k | 9.5k | 40.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $380k | 4.4k | 87.36 | |
| Verisk Analytics (VRSK) | 0.4 | $354k | 2.1k | 170.77 | |
| Zimmer Holdings (ZBH) | 0.4 | $339k | 3.2k | 104.66 | |
| Indus Realty Trust | 0.4 | $338k | 6.5k | 52.33 | |
| Phillips 66 (PSX) | 0.3 | $319k | 4.0k | 80.74 | |
| Bunge | 0.3 | $306k | 3.7k | 82.50 | |
| Bank of America Corporation (BAC) | 0.3 | $294k | 9.8k | 30.15 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $288k | 3.5k | 82.40 | |
| Hormel Foods Corporation (HRL) | 0.3 | $286k | 6.3k | 45.44 | |
| Cenovus Energy (CVE) | 0.3 | $283k | 18k | 15.39 | |
| Planet Labs Pbc Com Cl A (PL) | 0.3 | $277k | 51k | 5.43 | |
| Imperial Oil Com New (IMO) | 0.3 | $276k | 6.4k | 43.19 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.3 | $259k | 121k | 2.14 | |
| Caci Intl Cl A (CACI) | 0.3 | $259k | 994.00 | 260.56 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.3 | $258k | 28k | 9.40 | |
| ConocoPhillips (COP) | 0.3 | $257k | 2.5k | 102.23 | |
| Seaboard Corporation (SEB) | 0.3 | $245k | 72.00 | 3402.78 | |
| Sherwin-Williams Company (SHW) | 0.3 | $241k | 1.2k | 204.41 | |
| Pepsi (PEP) | 0.3 | $234k | 1.4k | 163.41 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $231k | 7.1k | 32.40 | |
| Target Corporation (TGT) | 0.2 | $220k | 1.5k | 148.45 | |
| Cleveland-cliffs (CLF) | 0.2 | $216k | 16k | 13.47 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $198k | 21k | 9.29 | |
| Special Opportunities Fund (SPE) | 0.2 | $195k | 18k | 11.11 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $145k | 22k | 6.62 | |
| Blackrock Muniassets Fund (MUA) | 0.2 | $140k | 14k | 10.26 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $134k | 13k | 10.11 | |
| Lesaka Technologies Com New (LSAK) | 0.1 | $125k | 35k | 3.53 | |
| Delaware Invts Natl Mun Inco Sh Ben Int (VFL) | 0.1 | $116k | 11k | 10.89 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $80k | 16k | 5.16 |
