13F HOLDINGS REPORT
Meixler Investment Management, Ltd.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002276
Total Value
$133.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DORCHESTER MINERALS LP | DMLP | 434,352 | $14.6M | 10.94% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 832,691 | $14.4M | 10.76% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,754 | $12.5M | 9.34% |
| 4 | SUNCOR ENERGY INC NEW | SU | 297,066 | $11.0M | 8.19% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 71,345 | $5.4M | 4.07% |
| 6 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 104,833 | $4.0M | 3.00% |
| 7 | LOCKHEED MARTIN CORP | LMT | 6,984 | $3.2M | 2.37% |
| 8 | WARRIOR MET COAL INC | HCC | 51,275 | $3.1M | 2.32% |
| 9 | NATURAL RESOURCE PARTNERS L | 63900P608 | 31,480 | $2.9M | 2.16% |
| 10 | LEGACY HOUSING CORP | LEGH | 118,864 | $2.6M | 1.91% |
| 11 | FRANCO NEV CORP | FNV | 21,359 | $2.5M | 1.90% |
| 12 | VALARIS LTD | VAL-WT | 33,191 | $2.5M | 1.87% |
| 13 | LOWES COS INC | 548661107 | 9,475 | $2.4M | 1.80% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,175 | $2.1M | 1.57% |
| 15 | CENOVUS ENERGY INC | CVE | 105,100 | $2.1M | 1.57% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 22,333 | $2.0M | 1.53% |
| 17 | PEABODY ENERGY CORP | BTU | 80,515 | $2.0M | 1.46% |
| 18 | ALPHA METALLURGICAL RESOUR I | 020764106 | 5,518 | $1.8M | 1.36% |
| 19 | NOBLE CORP PLC | NE-WT | 32,950 | $1.6M | 1.19% |
| 20 | PPG INDS INC | 693506107 | 10,704 | $1.6M | 1.16% |
| 21 | DIAGEO PLC | DGEAF | 9,817 | $1.5M | 1.09% |
| 22 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 88,789 | $1.5M | 1.09% |
| 23 | HOME DEPOT INC | HD | 3,631 | $1.4M | 1.04% |
| 24 | BEYOND INC | BBBY-WT | 36,671 | $1.3M | 0.98% |
| 25 | ARCHER DANIELS MIDLAND CO | ADM | 20,894 | $1.3M | 0.98% |
| 26 | LAMAR ADVERTISING CO NEW | LAMR | 10,161 | $1.2M | 0.91% |
| 27 | IMPERIAL OIL LTD | IMO | 17,183 | $1.2M | 0.89% |
| 28 | TIDEWATER INC NEW | TDGMW | 12,453 | $1.1M | 0.86% |
| 29 | ST JOE CO | JOE | 19,040 | $1.1M | 0.82% |
| 30 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,772 | $1.0M | 0.77% |
| 31 | ISHARES TR | 464288760 | 7,322 | $965,991 | 0.72% |
| 32 | MOSAIC CO NEW | MOS | 28,029 | $909,821 | 0.68% |
| 33 | TRIMBLE INC | TRMB | 13,772 | $886,366 | 0.66% |
| 34 | ONEOK INC NEW | OKE | 10,262 | $822,705 | 0.61% |
| 35 | QUALCOMM INC | QCOM | 4,245 | $718,599 | 0.54% |
| 36 | AUTONATION INC | AN | 4,215 | $697,920 | 0.52% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 8,191 | $640,290 | 0.48% |
| 38 | NUVEEN ARIZONA QLTY MUN INC | NU | 56,450 | $619,821 | 0.46% |
| 39 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 7,444 | $588,746 | 0.44% |
| 40 | EAGLE MATLS INC | 26969P108 | 2,118 | $575,567 | 0.43% |
| 41 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 44,950 | $574,012 | 0.43% |
| 42 | ALPHABET INC | GOOG | 3,758 | $567,195 | 0.42% |
| 43 | ENOVIX CORPORATION | ENVX | 70,154 | $561,934 | 0.42% |
| 44 | BROOKFIELD CORP | 11271J107 | 13,310 | $557,290 | 0.42% |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 11,138 | $524,934 | 0.39% |
| 46 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,256 | $521,532 | 0.39% |
| 47 | INTEL CORP | INTC | 11,741 | $518,600 | 0.39% |
| 48 | TD SYNNEX CORPORATION | SNX | 4,289 | $485,086 | 0.36% |
| 49 | UMH PPTYS INC | 903002103 | 29,643 | $481,402 | 0.36% |
| 50 | TECK RESOURCES LTD | TCKRF | 10,048 | $459,997 | 0.34% |
| 51 | ETF SER SOLUTIONS | 26922A263 | 11,650 | $441,798 | 0.33% |
| 52 | EXPEDIA GROUP INC | EXPE | 3,192 | $439,698 | 0.33% |
| 53 | LSB INDS INC | 502160104 | 48,656 | $427,200 | 0.32% |
| 54 | TC ENERGY CORP | TRPRF | 10,425 | $419,085 | 0.31% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 425 | $409,058 | 0.31% |
| 56 | CORPORACION AMER ARPTS S A | L1995B107 | 23,900 | $401,520 | 0.30% |
| 57 | LOUISIANA PAC CORP | LPX | 4,760 | $399,412 | 0.30% |
| 58 | RAMACO RES INC | METCZ | 31,795 | $399,027 | 0.30% |
| 59 | EXXON MOBIL CORP | XOM | 3,295 | $383,011 | 0.29% |
| 60 | LKQ CORP | LKQ | 7,170 | $382,950 | 0.29% |
| 61 | WESCO INTL INC | 95082P105 | 2,227 | $381,441 | 0.28% |
| 62 | VOX ROYALTY CORP | VOXR | 183,625 | $378,268 | 0.28% |
| 63 | CHEVRON CORP NEW | CVX | 2,342 | $369,398 | 0.28% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 5,976 | $356,468 | 0.27% |
| 65 | SPDR SER TR | 78464A631 | 2,510 | $352,680 | 0.26% |
| 66 | ATKORE INC | ATKR | 1,828 | $347,978 | 0.26% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,006 | $344,518 | 0.26% |
| 68 | CHENIERE ENERGY INC | LNG | 2,097 | $338,204 | 0.25% |
| 69 | CACI INTL INC | 127190304 | 873 | $330,719 | 0.25% |
| 70 | NATHANS FAMOUS INC NEW | NATH | 4,546 | $321,857 | 0.24% |
| 71 | NUTRIEN LTD | NTR | 5,858 | $318,148 | 0.24% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 426 | $311,759 | 0.23% |
| 73 | NUVEEN QUALITY MUNCP INCOME | NU | 24,500 | $280,770 | 0.21% |
| 74 | CRESUD S A C I F Y A | CRESY | 29,753 | $265,694 | 0.20% |
| 75 | ALLIENT INC | ALNT | 7,425 | $264,924 | 0.20% |
| 76 | ALPHABET INC | GOOG | 1,739 | $264,780 | 0.20% |
| 77 | ALEXANDER & BALDWIN INC NEW | 014491104 | 15,875 | $261,461 | 0.20% |
| 78 | SUNCOR ENERGY INC NEW | SU | 19,900 | $256,220 | 0.19% |
| 79 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,907 | $251,494 | 0.19% |
| 80 | APPLE INC | AAPL | 1,441 | $247,110 | 0.18% |
| 81 | TRIPLE FLAG PRECIOUS METAL | TFPM | 16,325 | $235,896 | 0.18% |
| 82 | MEXCO ENERGY CORP | MXC | 23,616 | $235,605 | 0.18% |
| 83 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,067 | $233,097 | 0.17% |
| 84 | PEPSICO INC | PEP | 1,325 | $231,888 | 0.17% |
| 85 | SHERWIN WILLIAMS CO | SHW | 661 | $229,585 | 0.17% |
| 86 | PLANET LABS PBC | PL-WT | 88,456 | $225,563 | 0.17% |
| 87 | LIBERTY MEDIA CORP DEL | FWONB | 7,500 | $222,750 | 0.17% |
| 88 | HAGERTY INC | HGTY | 24,325 | $222,574 | 0.17% |
| 89 | CIVEO CORP CDA | CVEO | 8,200 | $220,170 | 0.16% |
| 90 | CLEVELAND-CLIFFS INC NEW | CLF | 9,425 | $214,325 | 0.16% |
| 91 | WALMART INC | WMT | 3,442 | $207,105 | 0.15% |
| 92 | ARROW ELECTRS INC | 042735100 | 1,594 | $206,359 | 0.15% |
| 93 | SAN JUAN BASIN RTY TR | 798241105 | 30,800 | $162,932 | 0.12% |
| 94 | PEABODY ENERGY CORP | BTU | 41,200 | $153,674 | 0.11% |
| 95 | SPROTT PHYSICAL SILVER TR | SII | 17,865 | $148,101 | 0.11% |
| 96 | ALGOMA STL GROUP INC | 015658107 | 12,950 | $109,946 | 0.08% |
| 97 | RENN FD INC | 759720105 | 69,490 | $109,794 | 0.08% |
| 98 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 24,550 | $105,320 | 0.08% |
| 99 | AGNICO EAGLE MINES LTD | AEM | 8,300 | $81,750 | 0.06% |
| 100 | EPSILON ENERGY LTD | EPSN | 12,555 | $68,990 | 0.05% |
| 101 | NEWMONT CORP | NEMCL | 1,883 | $67,487 | 0.05% |
| 102 | BEYOND INC | BBBY-WT | 3,300 | $52,305 | 0.04% |
| 103 | CENOVUS ENERGY INC | CVE | 12,700 | $49,310 | 0.04% |
| 104 | ENOVIX CORPORATION | ENVX | 20,800 | $34,980 | 0.03% |
| 105 | ARCHER DANIELS MIDLAND CO | ADM | 1,500 | $17,150 | 0.01% |
| 106 | INTEL CORP | INTC | 1,000 | $9,575 | 0.01% |
| 107 | NEWMONT CORP | NEMCL | 10,100 | $9,407 | 0.01% |
| 108 | TRIMBLE INC | TRMB | 300 | $5,820 | 0.00% |
| 109 | CLEVELAND-CLIFFS INC NEW | CLF | 400 | $3,785 | 0.00% |
| 110 | MOSAIC CO NEW | MOS | 300 | $1,403 | 0.00% |