Meixler Investment Management

Meixler Investment Management as of Sept. 30, 2022

Portfolio Holdings for Meixler Investment Management

Meixler Investment Management holds 81 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) 13.9 $12M 471k 24.98
Sprott Physical Gold Tr Unit (PHYS) 13.5 $11M 894k 12.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.8 $8.3M 31k 267.01
Suncor Energy Call Option (SU) 8.9 $7.6M 27M 0.28
Lockheed Martin Corporation (LMT) 3.7 $3.1M 8.0k 386.24
Philip Morris International (PM) 3.5 $3.0M 36k 83.00
Franco-Nevada Corporation Call Option (FNV) 2.2 $1.8M 1.5M 1.19
British Amern Tob Sponsored Adr (BTI) 2.2 $1.8M 51k 35.51
Enovix Corp Call Option (ENVX) 2.1 $1.8M 9.8M 0.18
PPG Industries (PPG) 2.0 $1.7M 16k 110.68
Altria (MO) 2.0 $1.7M 41k 40.39
Enterprise Products Partners (EPD) 1.9 $1.6M 67k 23.79
Nuveen Arizona Premium Income Mun (NAZ) 1.8 $1.5M 119k 12.52
Texas Pacific Land Corp (TPL) 1.6 $1.4M 775.00 1776.77
Nuveen Div. Advantage Muni. Fund (NAD) 1.6 $1.4M 124k 11.00
Canadian Natural Resources Call Option (CNQ) 1.4 $1.2M 2.6M 0.47
Home Depot (HD) 1.4 $1.2M 4.2k 276.02
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) 0.9 $763k 34k 22.50
Tortoise Midstream Energy M 0.8 $677k 21k 32.30
Overstock Call Option (BYON) 0.7 $625k 2.6M 0.24
Alpha Metallurgical Resources (AMR) 0.7 $618k 4.5k 136.91
Osisko Gold Royalties Call Option (OR) 0.7 $589k 5.8M 0.10
Lowe's Companies (LOW) 0.7 $581k 3.1k 187.78
Chevron Corporation (CVX) 0.7 $581k 4.0k 143.67
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $558k 20k 27.84
Chesapeake Energy Corp Call Option (EXE) 0.7 $552k 586k 0.94
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
Intel Corporation Call Option (INTC) 0.6 $505k 2.0M 0.26
Verizon Communications (VZ) 0.6 $481k 13k 37.93
Wal-Mart Stores (WMT) 0.5 $466k 3.6k 129.73
LSB Industries Call Option (LXU) 0.5 $462k 3.2M 0.14
Mosaic (MOS) 0.5 $455k 9.4k 48.38
Turning Pt Brands Call Option (TPB) 0.5 $445k 2.1M 0.21
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) 0.5 $413k 599.00 689.48
Ss&c Technologies Holding (SSNC) 0.5 $412k 8.6k 47.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $412k 4.3k 95.59
Tc Energy Corp (TRP) 0.5 $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
Agnico Call Option (AEM) 0.4 $348k 825k 0.42
Zimmer Holdings (ZBH) 0.4 $339k 3.2k 104.66
Indus Realty Trust 0.4 $338k 6.5k 52.33
Peabody Energy Call Option (BTU) 0.4 $335k 1.4M 0.25
Phillips 66 (PSX) 0.4 $319k 4.0k 80.74
Bunge 0.4 $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
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
Cenovus Energy Call Option (CVE) 0.3 $275k 1.8M 0.15
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) 0.3 $231k 7.1k 32.40
Target Corporation (TGT) 0.3 $220k 1.5k 148.45
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
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.2 $139k 1.5M 0.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $134k 13k 10.11
Cleveland-cliffs Call Option (CLF) 0.2 $131k 973k 0.13
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
Tesla Motors Put Option (TSLA) 0.1 $56k 21k 2.63
Newmont Mining Corporation Call Option (NEM) 0.1 $53k 125k 0.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $46k 13k 3.54
Freeport-mcmoran CL B Call Option (FCX) 0.0 $25k 93k 0.27
Five Below Call Option (FIVE) 0.0 $21k 15k 1.40