13F HOLDINGS REPORT
Meixler Investment Management, Ltd.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003036
Total Value
$108.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DORCHESTER MINERALS LP | DMLP | 454,442 | $13.6M | 12.59% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 845,052 | $12.6M | 11.66% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,391 | $11.0M | 10.22% |
| 4 | SUNCOR ENERGY INC NEW | SU | 305,142 | $8.9M | 8.27% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 75,720 | $4.3M | 3.94% |
| 6 | LOCKHEED MARTIN CORP | LMT | 7,929 | $3.7M | 3.38% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 31,443 | $3.1M | 2.84% |
| 8 | LEGACY HOUSING CORP | LEGH | 110,975 | $2.6M | 2.38% |
| 9 | HOME DEPOT INC | HD | 7,423 | $2.3M | 2.13% |
| 10 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 65,347 | $2.3M | 2.09% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 70,950 | $1.9M | 1.73% |
| 12 | PPG INDS INC | 693506107 | 12,479 | $1.9M | 1.71% |
| 13 | ALPHA METALLURGICAL RESOUR I | 020764106 | 9,929 | $1.6M | 1.51% |
| 14 | LAMAR ADVERTISING CO NEW | LAMR | 16,073 | $1.6M | 1.48% |
| 15 | WARRIOR MET COAL INC | HCC | 38,924 | $1.5M | 1.40% |
| 16 | FRANCO NEV CORP | FNV | 9,969 | $1.4M | 1.31% |
| 17 | ENOVIX CORPORATION | ENVX | 73,010 | $1.3M | 1.22% |
| 18 | NATURAL RESOURCE PARTNERS L | 63900P608 | 24,655 | $1.3M | 1.20% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 15,221 | $1.2M | 1.06% |
| 20 | CENOVUS ENERGY INC | CVE | 66,210 | $1.1M | 1.04% |
| 21 | BROOKFIELD CORP | 11271J107 | 32,691 | $1.1M | 1.02% |
| 22 | NUVEEN ARIZONA QLTY MUN INC | NU | 101,075 | $1.1M | 1.00% |
| 23 | PEABODY ENERGY CORP | BTU | 46,789 | $1.0M | 0.94% |
| 24 | TIDEWATER INC NEW | TDGMW | 17,407 | $965,044 | 0.89% |
| 25 | OVERSTOCK COM INC DEL | BBBY-WT | 29,253 | $952,770 | 0.88% |
| 26 | ONEOK INC NEW | OKE | 15,284 | $943,328 | 0.87% |
| 27 | ETF SER SOLUTIONS | 26922A263 | 27,718 | $836,089 | 0.77% |
| 28 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 51,898 | $797,672 | 0.74% |
| 29 | QUALCOMM INC | QCOM | 6,551 | $779,775 | 0.72% |
| 30 | DIAGEO PLC | DGEAF | 4,287 | $743,709 | 0.69% |
| 31 | NUVEEN QUALITY MUNCP INCOME | NU | 65,575 | $739,030 | 0.68% |
| 32 | LSB INDS INC | 502160104 | 69,981 | $689,313 | 0.64% |
| 33 | ISHARES TR | 464288760 | 5,645 | $658,602 | 0.61% |
| 34 | MOSAIC CO NEW | MOS | 18,177 | $636,195 | 0.59% |
| 35 | LOWES COS INC | 548661107 | 2,728 | $615,710 | 0.57% |
| 36 | VALARIS LIMITED | VAL-WT | 9,405 | $591,857 | 0.55% |
| 37 | LISTED FD TR | 53656F623 | 18,991 | $580,555 | 0.54% |
| 38 | CHEVRON CORP NEW | CVX | 3,678 | $578,733 | 0.54% |
| 39 | ST JOE CO | JOE | 11,827 | $571,717 | 0.53% |
| 40 | INTEL CORP | INTC | 16,865 | $563,966 | 0.52% |
| 41 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 6,512 | $552,478 | 0.51% |
| 42 | APPLE INC | AAPL | 2,838 | $550,501 | 0.51% |
| 43 | CHESAPEAKE ENERGY CORP | EXE | 6,526 | $546,096 | 0.51% |
| 44 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,293 | $441,956 | 0.41% |
| 45 | PLANET LABS PBC | PL-WT | 136,656 | $440,032 | 0.41% |
| 46 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,884 | $419,910 | 0.39% |
| 47 | IMPERIAL OIL LTD | IMO | 7,995 | $409,024 | 0.38% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 8,011 | $400,390 | 0.37% |
| 49 | NATIONAL FUEL GAS CO | NFG | 7,730 | $397,013 | 0.37% |
| 50 | EXXON MOBIL CORP | XOM | 3,700 | $396,825 | 0.37% |
| 51 | TECK RESOURCES LTD | TCKRF | 9,425 | $396,793 | 0.37% |
| 52 | WALMART INC | WMT | 2,499 | $392,793 | 0.36% |
| 53 | ALPHABET INC | GOOG | 3,271 | $391,539 | 0.36% |
| 54 | WESTLAKE CORPORATION | WLK | 3,240 | $387,083 | 0.36% |
| 55 | CACI INTL INC | 127190304 | 1,127 | $384,127 | 0.36% |
| 56 | SHERWIN WILLIAMS CO | SHW | 1,387 | $368,276 | 0.34% |
| 57 | TC ENERGY CORP | TRPRF | 9,075 | $366,721 | 0.34% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 473 | $339,869 | 0.31% |
| 59 | BUNGE LIMITED | BG | 3,411 | $321,828 | 0.30% |
| 60 | TEXAS PACIFIC LAND CORPORATI | TPL | 241 | $317,277 | 0.29% |
| 61 | UMH PPTYS INC | 903002103 | 19,318 | $308,702 | 0.29% |
| 62 | VOX ROYALTY CORP | VOXR | 125,799 | $303,251 | 0.28% |
| 63 | VERISK ANALYTICS INC | VRSK | 1,153 | $260,613 | 0.24% |
| 64 | WHEATON PRECIOUS METALS CORP | WPM | 5,991 | $258,931 | 0.24% |
| 65 | PEPSICO INC | PEP | 1,385 | $256,530 | 0.24% |
| 66 | NOBLE CORP PLC | NE-WT | 6,035 | $249,306 | 0.23% |
| 67 | BANK AMERICA CORP | 060505104 | 8,650 | $248,169 | 0.23% |
| 68 | LABORATORY CORP AMER HLDGS | 50540R409 | 983 | $237,227 | 0.22% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $236,194 | 0.22% |
| 70 | CONOCOPHILLIPS | COP | 2,216 | $229,575 | 0.21% |
| 71 | NUTRIEN LTD | NTR | 3,863 | $228,110 | 0.21% |
| 72 | RENN FD INC | 759720105 | 125,900 | $227,879 | 0.21% |
| 73 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,416 | $212,217 | 0.20% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 221 | $211,121 | 0.20% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,865 | $210,894 | 0.20% |
| 76 | SAN JUAN BASIN RTY TR | 798241105 | 25,455 | $189,131 | 0.17% |
| 77 | ENOVIX CORPORATION | ENVX | 20,900 | $182,930 | 0.17% |
| 78 | SUNCOR ENERGY INC NEW | SU | 24,100 | $175,870 | 0.16% |
| 79 | TRIPLE FLAG PRECIOUS METAL | TFPM | 12,163 | $167,606 | 0.16% |
| 80 | SPROTT PHYSICAL SILVER TR | SII | 19,940 | $155,333 | 0.14% |
| 81 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 30,377 | $143,683 | 0.13% |
| 82 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 10,999 | $123,409 | 0.11% |
| 83 | LESAKA TECHNOLOGIES INC | LSAK | 25,759 | $98,142 | 0.09% |
| 84 | NEWMONT CORP | NEMCL | 1,835 | $78,281 | 0.07% |
| 85 | PEABODY ENERGY CORP | BTU | 13,900 | $64,924 | 0.06% |
| 86 | OVERSTOCK COM INC DEL | BBBY-WT | 5,500 | $61,210 | 0.06% |
| 87 | SANDSTORM GOLD LTD | 80013R206 | 11,200 | $57,344 | 0.05% |
| 88 | AGNICO EAGLE MINES LTD | AEM | 12,500 | $51,215 | 0.05% |
| 89 | INTEL CORP | INTC | 9,900 | $35,552 | 0.03% |
| 90 | CANADIAN NAT RES LTD | 136385101 | 2,900 | $30,905 | 0.03% |
| 91 | NEWMONT CORP | NEMCL | 17,300 | $26,189 | 0.02% |
| 92 | CENOVUS ENERGY INC | CVE | 4,000 | $10,225 | 0.01% |
| 93 | TECK RESOURCES LTD | TCKRF | 1,200 | $8,690 | 0.01% |
| 94 | BROOKFIELD CORP | 11271J107 | 400 | $1,545 | 0.00% |
| 95 | MOSAIC CO NEW | MOS | 300 | $1,425 | 0.00% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 200 | $7 | 0.00% |