13F HOLDINGS REPORT
Meixler Investment Management, Ltd.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001085146-23-002214
Total Value
$103.1M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DORCHESTER MINERALS LP | DMLP | 460,767 | $14.0M | 13.53% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 853,644 | $13.2M | 12.79% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,481 | $10.0M | 9.72% |
| 4 | SUNCOR ENERGY INC NEW | SU | 272,451 | $8.5M | 8.20% |
| 5 | LOCKHEED MARTIN CORP | LMT | 7,981 | $3.8M | 3.66% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 38,193 | $3.7M | 3.60% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 61,069 | $3.4M | 3.28% |
| 8 | LEGACY HOUSING CORP | LEGH | 105,592 | $2.4M | 2.33% |
| 9 | BRITISH AMERN TOB PLC | 110448107 | 54,136 | $1.9M | 1.84% |
| 10 | PPG INDS INC | 693506107 | 14,186 | $1.9M | 1.84% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,325 | $1.8M | 1.72% |
| 12 | ENOVIX CORPORATION | ENVX | 114,634 | $1.7M | 1.66% |
| 13 | FRANCO NEV CORP | FNV | 11,203 | $1.6M | 1.58% |
| 14 | HOME DEPOT INC | HD | 5,185 | $1.5M | 1.48% |
| 15 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 40,044 | $1.3M | 1.29% |
| 16 | NUVEEN ARIZONA QLTY MUN INC | NU | 110,925 | $1.3M | 1.22% |
| 17 | CENOVUS ENERGY INC | CVE | 61,970 | $1.1M | 1.05% |
| 18 | BROOKFIELD CORP | 11271J107 | 33,001 | $1.1M | 1.04% |
| 19 | PEABODY ENERGY CORP | BTU | 40,990 | $1.0M | 1.02% |
| 20 | NUVEEN QUALITY MUNCP INCOME | NU | 87,963 | $1.0M | 0.98% |
| 21 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 63,587 | $1.0M | 0.98% |
| 22 | NATURAL RESOURCE PARTNERS L | 63900P608 | 18,055 | $942,471 | 0.91% |
| 23 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,029 | $940,525 | 0.91% |
| 24 | ETF SER SOLUTIONS | 26922A263 | 30,405 | $836,736 | 0.81% |
| 25 | TIDEWATER INC NEW | TDGMW | 18,282 | $805,871 | 0.78% |
| 26 | ALTRIA GROUP INC | MO | 17,841 | $796,065 | 0.77% |
| 27 | LAMAR ADVERTISING CO NEW | LAMR | 6,944 | $693,636 | 0.67% |
| 28 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 7,450 | $666,850 | 0.65% |
| 29 | LSB INDS INC | 502160104 | 62,239 | $642,929 | 0.62% |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 7,855 | $625,729 | 0.61% |
| 31 | TEXAS PACIFIC LAND CORPORATI | TPL | 367 | $624,274 | 0.61% |
| 32 | LISTED FD TR | 53656F623 | 20,151 | $621,457 | 0.60% |
| 33 | CHEVRON CORP NEW | CVX | 3,758 | $613,155 | 0.59% |
| 34 | QUALCOMM INC | QCOM | 4,730 | $603,393 | 0.58% |
| 35 | INTEL CORP | INTC | 18,205 | $594,757 | 0.58% |
| 36 | OVERSTOCK COM INC DEL | BBBY-WT | 29,017 | $588,175 | 0.57% |
| 37 | MOSAIC CO NEW | MOS | 12,796 | $587,080 | 0.57% |
| 38 | LOWES COS INC | 548661107 | 2,877 | $575,314 | 0.56% |
| 39 | PLANET LABS PBC | PL-WT | 138,906 | $545,901 | 0.53% |
| 40 | APPLE INC | AAPL | 3,253 | $536,365 | 0.52% |
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 9,775 | $530,392 | 0.51% |
| 42 | CHESAPEAKE ENERGY CORP | EXE | 6,637 | $504,677 | 0.49% |
| 43 | WALMART INC | WMT | 3,215 | $474,052 | 0.46% |
| 44 | DIAGEO PLC | DGEAF | 2,562 | $464,183 | 0.45% |
| 45 | EXXON MOBIL CORP | XOM | 4,050 | $444,123 | 0.43% |
| 46 | ST JOE CO | JOE | 10,590 | $440,650 | 0.43% |
| 47 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,756 | $437,981 | 0.42% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 478 | $392,758 | 0.38% |
| 49 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,037 | $392,380 | 0.38% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 7,541 | $384,365 | 0.37% |
| 51 | WESTLAKE CORPORATION | WLK | 3,279 | $380,298 | 0.37% |
| 52 | CACI INTL INC | 127190304 | 1,241 | $367,683 | 0.36% |
| 53 | TC ENERGY CORP | TRPRF | 9,250 | $359,918 | 0.35% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 421 | $357,421 | 0.35% |
| 55 | NATIONAL FUEL GAS CO | NFG | 6,180 | $356,833 | 0.35% |
| 56 | ALPHABET INC | GOOG | 3,376 | $350,192 | 0.34% |
| 57 | IMPERIAL OIL LTD | IMO | 6,733 | $342,104 | 0.33% |
| 58 | WHEATON PRECIOUS METALS CORP | WPM | 6,803 | $327,632 | 0.32% |
| 59 | BUNGE LIMITED | BG | 3,224 | $307,956 | 0.30% |
| 60 | NUVEEN AMT FREE QLTY MUN INC | NU | 27,381 | $304,477 | 0.30% |
| 61 | SHERWIN WILLIAMS CO | SHW | 1,354 | $304,339 | 0.30% |
| 62 | VERISK ANALYTICS INC | VRSK | 1,565 | $300,261 | 0.29% |
| 63 | VOX ROYALTY CORP | VOXR | 94,674 | $284,978 | 0.28% |
| 64 | SAN JUAN BASIN RTY TR | 798241105 | 26,955 | $283,567 | 0.27% |
| 65 | BANK AMERICA CORP | 060505104 | 9,900 | $283,140 | 0.27% |
| 66 | PEPSICO INC | PEP | 1,385 | $252,486 | 0.24% |
| 67 | INDUS REALTY TRUST INC | 45580R103 | 3,634 | $240,898 | 0.23% |
| 68 | CONOCOPHILLIPS | COP | 2,317 | $229,870 | 0.22% |
| 69 | LABORATORY CORP AMER HLDGS | 50540R409 | 992 | $227,585 | 0.22% |
| 70 | TARGET CORP | TGT | 1,374 | $227,576 | 0.22% |
| 71 | RENN FD INC | 759720105 | 127,400 | $222,950 | 0.22% |
| 72 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,690 | $218,897 | 0.21% |
| 73 | RMR GROUP INC | RMR | 7,825 | $205,328 | 0.20% |
| 74 | QORVO INC | QRVO | 2,021 | $205,273 | 0.20% |
| 75 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 26,200 | $188,378 | 0.18% |
| 76 | TRIPLE FLAG PRECIOUS METAL | TFPM | 11,451 | $171,192 | 0.17% |
| 77 | SUNCOR ENERGY INC NEW | SU | 20,200 | $169,550 | 0.16% |
| 78 | SPROTT PHYSICAL SILVER TR | SII | 20,140 | $167,968 | 0.16% |
| 79 | ENOVIX CORPORATION | ENVX | 42,700 | $164,785 | 0.16% |
| 80 | LESAKA TECHNOLOGIES INC | LSAK | 27,409 | $131,563 | 0.13% |
| 81 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 11,599 | $126,893 | 0.12% |
| 82 | BLACKROCK MUNIASSETS FD INC | BLK | 11,300 | $118,989 | 0.12% |
| 83 | SANDSTORM GOLD LTD | 80013R206 | 18,450 | $107,195 | 0.10% |
| 84 | PEABODY ENERGY CORP | BTU | 14,000 | $91,010 | 0.09% |
| 85 | AGNICO EAGLE MINES LTD | AEM | 11,500 | $85,345 | 0.08% |
| 86 | NEWMONT CORP | NEMCL | 1,673 | $82,010 | 0.08% |
| 87 | NEWMONT CORP | NEMCL | 16,800 | $37,076 | 0.04% |
| 88 | CANADIAN NAT RES LTD | 136385101 | 2,800 | $30,810 | 0.03% |
| 89 | INTEL CORP | INTC | 12,000 | $27,153 | 0.03% |
| 90 | OVERSTOCK COM INC DEL | BBBY-WT | 5,800 | $22,700 | 0.02% |
| 91 | CENOVUS ENERGY INC | CVE | 4,000 | $9,463 | 0.01% |
| 92 | BROOKFIELD CORP | 11271J107 | 400 | $1,490 | 0.00% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 200 | $1,320 | 0.00% |