Meixler Investment Management as of Dec. 31, 2022
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 | 874k | 14.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.6 | $9.9M | 32k | 308.90 | |
| Suncor Energy (SU) | 8.9 | $9.2M | 291k | 31.73 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $3.9M | 8.0k | 486.50 | |
| Philip Morris International (PM) | 3.7 | $3.8M | 38k | 101.21 | |
| Canadian Natural Resources (CNQ) | 2.9 | $3.0M | 53k | 55.53 | |
| British Amern Tob Sponsored Adr (BTI) | 2.1 | $2.2M | 54k | 39.98 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $2.1M | 15k | 136.48 | |
| Altria (MO) | 1.9 | $2.0M | 44k | 45.71 | |
| PPG Industries (PPG) | 1.8 | $1.9M | 15k | 125.74 | |
| Enovix Corp (ENVX) | 1.8 | $1.9M | 149k | 12.44 | |
| Enterprise Products Partners (EPD) | 1.6 | $1.6M | 68k | 24.12 | |
| Legacy Housing Corp (LEGH) | 1.3 | $1.3M | 71k | 18.96 | |
| Home Depot (HD) | 1.3 | $1.3M | 4.1k | 315.88 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 1.2 | $1.3M | 115k | 11.16 | |
| Texas Pacific Land Corp (TPL) | 1.2 | $1.3M | 544.00 | 2344.23 | |
| Peabody Energy (BTU) | 1.2 | $1.2M | 46k | 26.42 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.1 | $1.2M | 99k | 11.80 | |
| Agnico (AEM) | 1.1 | $1.2M | 22k | 51.99 | |
| Tortoise Midstream Energy M | 1.0 | $993k | 29k | 34.58 | |
| Intel Corporation (INTC) | 0.9 | $927k | 35k | 26.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $919k | 29k | 31.46 | |
| Newmont Mining Corporation (NEM) | 0.8 | $862k | 18k | 47.20 | |
| Osisko Gold Royalties (OR) | 0.8 | $846k | 70k | 12.07 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.8 | $810k | 32k | 25.76 | |
| LSB Industries (LXU) | 0.7 | $719k | 54k | 13.30 | |
| Tidewater (TDW) | 0.7 | $700k | 19k | 36.85 | |
| Chevron Corporation (CVX) | 0.7 | $677k | 3.8k | 179.49 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $659k | 7.0k | 94.37 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.6 | $645k | 21k | 31.48 | |
| Alpha Metallurgical Resources (AMR) | 0.6 | $630k | 4.3k | 146.39 | |
| Overstock (BYON) | 0.6 | $624k | 32k | 19.36 | |
| Cenovus Energy (CVE) | 0.6 | $612k | 32k | 19.41 | |
| Planet Labs Pbc Com Cl A (PL) | 0.6 | $607k | 140k | 4.35 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.6 | $595k | 11k | 54.33 | |
| Lowe's Companies (LOW) | 0.6 | $573k | 2.9k | 199.24 | |
| Qualcomm (QCOM) | 0.5 | $540k | 4.9k | 109.93 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $510k | 5.4k | 94.40 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $493k | 8.0k | 61.84 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $486k | 9.7k | 50.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $481k | 3.4k | 141.79 | |
| Apple (AAPL) | 0.4 | $461k | 3.5k | 129.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $458k | 4.2k | 110.30 | |
| Diageo Spon Adr New (DEO) | 0.4 | $451k | 2.5k | 178.19 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $439k | 8.4k | 52.06 | |
| O'reilly Automotive (ORLY) | 0.4 | $431k | 510.00 | 844.03 | |
| Mosaic (MOS) | 0.4 | $423k | 9.6k | 43.87 | |
| Zimmer Holdings (ZBH) | 0.4 | $407k | 3.2k | 127.50 | |
| Caci Intl Cl A (CACI) | 0.4 | $378k | 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 | 504.00 | 721.49 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $363k | 32k | 11.37 | |
| Bunge | 0.3 | $357k | 3.6k | 99.77 | |
| Indus Realty Trust | 0.3 | $350k | 5.5k | 63.49 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $342k | 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 | 3.4k | 92.85 | |
| Sherwin-Williams Company (SHW) | 0.3 | $310k | 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 | 1.7k | 176.42 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $283k | 7.2k | 39.08 | |
| ConocoPhillips (COP) | 0.3 | $282k | 2.4k | 118.00 | |
| Royal Gold (RGLD) | 0.3 | $261k | 2.3k | 112.72 | |
| Pepsi (PEP) | 0.2 | $250k | 1.4k | 180.66 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $232k | 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 | 2.4k | 90.64 | |
| Seaboard Corporation (SEB) | 0.2 | $215k | 57.00 | 3775.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $211k | 2.8k | 75.55 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $206k | 876.00 | 235.48 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $174k | 13k | 13.76 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $173k | 21k | 8.24 | |
| Cleveland-cliffs (CLF) | 0.2 | $165k | 10k | 16.11 | |
| Vox Rty Corp Cda F (VOXR) | 0.2 | $164k | 70k | 2.33 | |
| Special Opportunities Fund (SPE) | 0.2 | $155k | 14k | 11.40 | |
| Lesaka Technologies Com New (LSAK) | 0.1 | $149k | 33k | 4.55 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $130k | 12k | 10.82 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $121k | 11k | 10.66 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $113k | 22k | 5.26 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $112k | 11k | 10.42 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $30k | 11k | 2.66 |
