Meixler Investment Management as of June 30, 2023
Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorchester Minerals Com Unit (DMLP) | 12.3 | $14M | 454k | 29.96 | |
| Sprott Physical Gold Tr Unit (PHYS) | 11.4 | $13M | 845k | 14.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.9 | $11M | 32k | 341.00 | |
| Suncor Energy (SU) | 8.7 | $9.7M | 329k | 29.32 | |
| Canadian Natural Resources (CNQ) | 4.0 | $4.4M | 79k | 56.26 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $3.7M | 7.9k | 460.39 | |
| Philip Morris International (PM) | 2.8 | $3.1M | 31k | 97.62 | |
| Legacy Housing Corp (LEGH) | 2.3 | $2.6M | 111k | 23.19 | |
| Home Depot (HD) | 2.1 | $2.3M | 7.4k | 310.64 | |
| Tortoise Midstream Energy M (NTG) | 2.0 | $2.3M | 65k | 34.61 | |
| Enterprise Products Partners (EPD) | 1.7 | $1.9M | 71k | 26.35 | |
| PPG Industries (PPG) | 1.7 | $1.9M | 13k | 148.30 | |
| Enovix Corp (ENVX) | 1.5 | $1.7M | 94k | 18.04 | |
| Alpha Metallurgical Resources (AMR) | 1.5 | $1.6M | 9.9k | 164.36 | |
| Lamar Advertising Cl A (LAMR) | 1.4 | $1.6M | 16k | 99.25 | |
| Warrior Met Coal (HCC) | 1.4 | $1.5M | 39k | 38.95 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $1.4M | 10k | 142.60 | |
| Peabody Energy (BTU) | 1.2 | $1.3M | 61k | 21.66 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 1.2 | $1.3M | 25k | 52.74 | |
| Cenovus Energy (CVE) | 1.1 | $1.2M | 70k | 16.98 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.2M | 15k | 75.56 | |
| Overstock (BYON) | 1.0 | $1.1M | 35k | 32.57 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $1.1M | 33k | 33.65 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 1.0 | $1.1M | 101k | 10.75 | |
| Agnico (AEM) | 0.9 | $1.0M | 21k | 49.98 | |
| Tidewater (TDW) | 0.9 | $965k | 17k | 55.44 | |
| Oneok (OKE) | 0.8 | $943k | 15k | 61.72 | |
| Intel Corporation (INTC) | 0.8 | $895k | 27k | 33.44 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.8 | $836k | 28k | 30.16 | |
| Newmont Mining Corporation (NEM) | 0.7 | $816k | 19k | 42.66 | |
| Osisko Gold Royalties (OR) | 0.7 | $798k | 52k | 15.37 | |
| Qualcomm (QCOM) | 0.7 | $780k | 6.6k | 119.03 | |
| Diageo Spon Adr New (DEO) | 0.7 | $744k | 4.3k | 173.48 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.7 | $739k | 66k | 11.27 | |
| LSB Industries (LXU) | 0.6 | $689k | 70k | 9.85 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $659k | 5.6k | 116.67 | |
| Mosaic (MOS) | 0.6 | $647k | 19k | 35.00 | |
| Lowe's Companies (LOW) | 0.6 | $616k | 2.7k | 225.70 | |
| Valaris Cl A (VAL) | 0.5 | $592k | 9.4k | 62.93 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $581k | 19k | 30.57 | |
| Chevron Corporation (CVX) | 0.5 | $579k | 3.7k | 157.35 | |
| St. Joe Company (JOE) | 0.5 | $572k | 12k | 48.34 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $553k | 6.5k | 84.84 | |
| Apple (AAPL) | 0.5 | $551k | 2.8k | 193.97 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $546k | 6.5k | 83.68 | |
| Teck Resources CL B (TECK) | 0.4 | $447k | 11k | 42.10 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $442k | 7.3k | 60.60 | |
| Planet Labs Pbc Com Cl A (PL) | 0.4 | $440k | 137k | 3.22 | |
| Zimmer Holdings (ZBH) | 0.4 | $420k | 2.9k | 145.60 | |
| Imperial Oil Com New (IMO) | 0.4 | $409k | 8.0k | 51.16 | |
| National Fuel Gas (NFG) | 0.4 | $397k | 7.7k | 51.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $397k | 3.7k | 107.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $393k | 2.5k | 157.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $392k | 3.3k | 119.70 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $387k | 3.2k | 119.47 | |
| Caci Intl Cl A (CACI) | 0.3 | $384k | 1.1k | 340.84 | |
| Sherwin-Williams Company (SHW) | 0.3 | $368k | 1.4k | 265.52 | |
| Tc Energy Corp (TRP) | 0.3 | $367k | 9.1k | 40.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $340k | 473.00 | 718.54 | |
| Bunge | 0.3 | $322k | 3.4k | 94.35 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $317k | 241.00 | 1316.50 | |
| UMH Properties (UMH) | 0.3 | $309k | 19k | 15.98 | |
| Vox Rty Corp Cda F (VOXR) | 0.3 | $303k | 126k | 2.41 | |
| Verisk Analytics (VRSK) | 0.2 | $261k | 1.2k | 226.03 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $259k | 6.0k | 43.22 | |
| Pepsi (PEP) | 0.2 | $257k | 1.4k | 185.22 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $249k | 6.0k | 41.31 | |
| Bank of America Corporation (BAC) | 0.2 | $248k | 8.7k | 28.69 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $237k | 983.00 | 241.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $236k | 439.00 | 538.03 | |
| ConocoPhillips (COP) | 0.2 | $230k | 2.2k | 103.60 | |
| Nutrien (NTR) | 0.2 | $228k | 3.9k | 59.05 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.2 | $228k | 126k | 1.81 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $212k | 19k | 10.93 | |
| O'reilly Automotive (ORLY) | 0.2 | $211k | 221.00 | 955.30 | |
| Intercontinental Exchange (ICE) | 0.2 | $211k | 1.9k | 113.08 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $189k | 26k | 7.43 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $168k | 12k | 13.78 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $155k | 20k | 7.79 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.1 | $144k | 30k | 4.73 | |
| Special Opportunities Fund (SPE) | 0.1 | $123k | 11k | 11.22 | |
| Lesaka Technologies Com New (LSAK) | 0.1 | $98k | 26k | 3.81 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $57k | 11k | 5.12 |
