Meixler Investment Management as of March 31, 2023
Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorchester Minerals Com Unit (DMLP) | 13.1 | $14M | 461k | 30.29 | |
| Sprott Physical Gold Tr Unit (PHYS) | 12.4 | $13M | 854k | 15.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.4 | $10M | 33k | 308.77 | |
| Suncor Energy (SU) | 8.5 | $9.1M | 293k | 31.05 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $3.8M | 8.0k | 472.74 | |
| Philip Morris International (PM) | 3.5 | $3.7M | 38k | 97.25 | |
| Canadian Natural Resources (CNQ) | 3.3 | $3.5M | 64k | 55.35 | |
| Legacy Housing Corp (LEGH) | 2.3 | $2.4M | 106k | 22.76 | |
| Enovix Corp (ENVX) | 2.2 | $2.3M | 157k | 14.91 | |
| British Amern Tob Sponsored Adr (BTI) | 1.8 | $1.9M | 54k | 35.12 | |
| PPG Industries (PPG) | 1.8 | $1.9M | 14k | 133.58 | |
| Enterprise Products Partners (EPD) | 1.7 | $1.8M | 68k | 25.90 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $1.6M | 11k | 145.80 | |
| Home Depot (HD) | 1.4 | $1.5M | 5.2k | 295.13 | |
| Peabody Energy (BTU) | 1.3 | $1.4M | 55k | 25.60 | |
| Tortoise Midstream Energy M (NTG) | 1.3 | $1.3M | 40k | 33.31 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 1.2 | $1.3M | 111k | 11.30 | |
| Cenovus Energy (CVE) | 1.1 | $1.2M | 66k | 17.46 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $1.1M | 33k | 32.59 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.0 | $1.0M | 88k | 11.53 | |
| Osisko Gold Royalties (OR) | 0.9 | $1.0M | 64k | 15.82 | |
| Intel Corporation (INTC) | 0.9 | $987k | 30k | 32.67 | |
| Agnico (AEM) | 0.9 | $971k | 19k | 50.97 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.9 | $943k | 18k | 52.20 | |
| Alpha Metallurgical Resources (AMR) | 0.9 | $941k | 6.0k | 156.00 | |
| Newmont Mining Corporation (NEM) | 0.9 | $906k | 19k | 49.02 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.8 | $837k | 30k | 27.52 | |
| Tidewater (TDW) | 0.8 | $806k | 18k | 44.08 | |
| Altria (MO) | 0.7 | $796k | 18k | 44.62 | |
| Overstock (BYON) | 0.7 | $706k | 35k | 20.27 | |
| Lamar Advertising Cl A (LAMR) | 0.7 | $694k | 6.9k | 99.89 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.6 | $667k | 7.5k | 89.51 | |
| LSB Industries (LXU) | 0.6 | $643k | 62k | 10.33 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $642k | 8.1k | 79.66 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $624k | 367.00 | 1701.02 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.6 | $622k | 20k | 30.84 | |
| Chevron Corporation (CVX) | 0.6 | $613k | 3.8k | 163.16 | |
| Qualcomm (QCOM) | 0.6 | $603k | 4.7k | 127.57 | |
| Mosaic (MOS) | 0.6 | $587k | 13k | 45.88 | |
| Lowe's Companies (LOW) | 0.5 | $575k | 2.9k | 199.97 | |
| Planet Labs Pbc Com Cl A (PL) | 0.5 | $546k | 139k | 3.93 | |
| Apple (AAPL) | 0.5 | $536k | 3.3k | 164.88 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $530k | 9.8k | 54.26 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $505k | 6.6k | 76.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $474k | 3.2k | 147.45 | |
| Diageo Spon Adr New (DEO) | 0.4 | $464k | 2.6k | 181.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $444k | 4.1k | 109.66 | |
| St. Joe Company (JOE) | 0.4 | $441k | 11k | 41.61 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $438k | 7.8k | 56.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $393k | 478.00 | 821.67 | |
| Zimmer Holdings (ZBH) | 0.4 | $392k | 3.0k | 129.20 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $380k | 3.3k | 115.98 | |
| Caci Intl Cl A (CACI) | 0.3 | $368k | 1.2k | 296.28 | |
| Tc Energy Corp (TRP) | 0.3 | $360k | 9.3k | 38.91 | |
| O'reilly Automotive (ORLY) | 0.3 | $357k | 421.00 | 848.98 | |
| National Fuel Gas (NFG) | 0.3 | $357k | 6.2k | 57.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $350k | 3.4k | 103.73 | |
| Imperial Oil Com New (IMO) | 0.3 | $342k | 6.7k | 50.81 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $328k | 6.8k | 48.16 | |
| Bunge | 0.3 | $308k | 3.2k | 95.52 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $305k | 27k | 11.12 | |
| Sherwin-Williams Company (SHW) | 0.3 | $304k | 1.4k | 224.77 | |
| Verisk Analytics (VRSK) | 0.3 | $300k | 1.6k | 191.86 | |
| Vox Rty Corp Cda F (VOXR) | 0.3 | $285k | 95k | 3.01 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.3 | $284k | 27k | 10.52 | |
| Bank of America Corporation (BAC) | 0.3 | $283k | 9.9k | 28.60 | |
| Pepsi (PEP) | 0.2 | $253k | 1.4k | 182.30 | |
| Indus Realty Trust | 0.2 | $241k | 3.6k | 66.29 | |
| ConocoPhillips (COP) | 0.2 | $230k | 2.3k | 99.21 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $228k | 992.00 | 229.42 | |
| Target Corporation (TGT) | 0.2 | $228k | 1.4k | 165.63 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.2 | $223k | 127k | 1.75 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $219k | 6.7k | 32.72 | |
| Rmr Group Cl A (RMR) | 0.2 | $205k | 7.8k | 26.24 | |
| Qorvo (QRVO) | 0.2 | $205k | 2.0k | 101.57 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.2 | $188k | 26k | 7.19 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $171k | 12k | 14.95 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $168k | 20k | 8.34 | |
| Lesaka Technologies Com New (LSAK) | 0.1 | $132k | 27k | 4.80 | |
| Special Opportunities Fund (SPE) | 0.1 | $127k | 12k | 10.94 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $119k | 11k | 10.53 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $107k | 19k | 5.81 |
