Meixler Investment Management as of Dec. 31, 2023
Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorchester Minerals Com Unit (DMLP) | 11.3 | $14M | 437k | 31.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 10.9 | $14M | 845k | 15.93 | |
| Suncor Energy (SU) | 9.0 | $11M | 348k | 32.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.0 | $11M | 31k | 356.66 | |
| Canadian Natural Resources (CNQ) | 4.1 | $5.0M | 76k | 65.52 | |
| Tortoise Midstream Energy M (NTG) | 2.7 | $3.3M | 95k | 34.76 | |
| Legacy Housing Corp (LEGH) | 2.6 | $3.2M | 127k | 25.22 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.1M | 6.9k | 453.25 | |
| Warrior Met Coal (HCC) | 2.3 | $2.8M | 46k | 60.97 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 2.1 | $2.6M | 28k | 92.56 | |
| Philip Morris International (PM) | 1.9 | $2.4M | 26k | 94.08 | |
| Alpha Metallurgical Resources (AMR) | 1.8 | $2.2M | 6.5k | 338.92 | |
| Home Depot (HD) | 1.8 | $2.2M | 6.3k | 346.57 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.7 | $2.0M | 16k | 126.60 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.9M | 71k | 26.35 | |
| Cenovus Energy (CVE) | 1.4 | $1.7M | 103k | 16.65 | |
| Lamar Advertising Cl A (LAMR) | 1.4 | $1.7M | 16k | 106.28 | |
| Noble Corp Ord Shs A (NE) | 1.4 | $1.7M | 35k | 48.16 | |
| Lowe's Companies (LOW) | 1.3 | $1.6M | 7.4k | 222.55 | |
| Peabody Energy (BTU) | 1.3 | $1.6M | 67k | 24.32 | |
| Valaris Cl A (VAL) | 1.3 | $1.6M | 23k | 68.57 | |
| PPG Industries (PPG) | 1.3 | $1.6M | 11k | 149.55 | |
| Diageo Spon Adr New (DEO) | 1.1 | $1.4M | 9.5k | 145.66 | |
| Osisko Gold Royalties (OR) | 1.1 | $1.3M | 94k | 14.28 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.3M | 19k | 72.22 | |
| Overstock (BYON) | 1.1 | $1.3M | 47k | 27.69 | |
| Agnico (AEM) | 1.0 | $1.2M | 22k | 54.85 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.1M | 10k | 110.81 | |
| Tidewater (TDW) | 0.9 | $1.1M | 15k | 72.11 | |
| Enovix Corp (ENVX) | 0.9 | $1.1M | 88k | 12.52 | |
| Intel Corporation (INTC) | 0.8 | $946k | 19k | 50.25 | |
| Newmont Mining Corporation (NEM) | 0.8 | $929k | 22k | 41.39 | |
| LSB Industries (LXU) | 0.7 | $834k | 90k | 9.31 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $808k | 514.00 | 1572.45 | |
| Oneok (OKE) | 0.6 | $775k | 11k | 70.22 | |
| Imperial Oil Com New (IMO) | 0.6 | $773k | 14k | 57.19 | |
| Mosaic (MOS) | 0.6 | $762k | 21k | 35.73 | |
| St. Joe Company (JOE) | 0.6 | $746k | 12k | 60.18 | |
| Teck Resources CL B (TECK) | 0.6 | $710k | 17k | 42.27 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.6 | $690k | 20k | 34.84 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.5 | $668k | 62k | 10.71 | |
| Qualcomm (QCOM) | 0.5 | $655k | 4.5k | 144.62 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $651k | 16k | 40.12 | |
| Ramaco Res Com Cl B (METCB) | 0.5 | $633k | 48k | 13.31 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $588k | 7.0k | 84.63 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $524k | 11k | 49.34 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.4 | $467k | 48k | 9.66 | |
| UMH Properties (UMH) | 0.4 | $450k | 29k | 15.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $435k | 3.1k | 139.69 | |
| Apple (AAPL) | 0.3 | $429k | 2.2k | 192.56 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $428k | 14k | 31.47 | |
| Tc Energy Corp (TRP) | 0.3 | $426k | 11k | 39.09 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $386k | 5.0k | 76.94 | |
| Vox Rty Corp Cda F (VOXR) | 0.3 | $378k | 183k | 2.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $374k | 426.00 | 878.29 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $369k | 32k | 11.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $352k | 3.5k | 99.98 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $347k | 3.3k | 104.71 | |
| Chevron Corporation (CVX) | 0.3 | $338k | 2.3k | 149.16 | |
| Caci Intl Cl A (CACI) | 0.2 | $288k | 889.00 | 323.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $273k | 413.00 | 660.59 | |
| Cheniere Energy Com New (LNG) | 0.2 | $262k | 1.5k | 170.71 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $261k | 1.1k | 227.29 | |
| Cleveland-cliffs (CLF) | 0.2 | $247k | 12k | 20.42 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $243k | 4.0k | 61.11 | |
| Intercontinental Exchange (ICE) | 0.2 | $238k | 1.9k | 128.43 | |
| Nutrien (NTR) | 0.2 | $238k | 4.2k | 56.33 | |
| National Fuel Gas (NFG) | 0.2 | $235k | 4.7k | 50.17 | |
| Pepsi (PEP) | 0.2 | $226k | 1.3k | 169.84 | |
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $223k | 90k | 2.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $209k | 1.3k | 157.65 | |
| Sherwin-Williams Company (SHW) | 0.2 | $207k | 664.00 | 311.90 | |
| Rmr Group Cl A (RMR) | 0.2 | $205k | 7.3k | 28.23 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $194k | 15k | 13.31 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $185k | 108k | 1.71 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $173k | 18k | 9.48 | |
| Hagerty Cl A Com (HGTY) | 0.1 | $157k | 20k | 7.80 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $152k | 19k | 8.08 | |
| Epsilon Energy (EPSN) | 0.1 | $148k | 29k | 5.08 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $144k | 28k | 5.08 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $127k | 27k | 4.70 | |
| Algoma Stl Group (ASTL) | 0.1 | $122k | 12k | 10.03 | |
| Lesaka Technologies Com New (LSAK) | 0.1 | $81k | 25k | 3.24 |
