13F-HR filed by Meixler Investment Management, Ltd.
Meixler Investment Management, Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 81 holding rows worth $84,793,000.
- Accession
- 0001085146-22-003562
- Filer
- CIK 1911615
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 81 entries on the cover page, a total value of $84,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,793,000 with VALUE read as thousands by filing date, 13F file number 028-22364. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 471,114 | $11,768,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 894,346 | $11,448,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,171 | $8,323,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,941,092 | $7,584,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 8,039 | $3,105,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,760 | $2,968,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,548,500 | $1,850,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,369 | $1,824,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,771,000 | $1,792,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 15,603 | $1,727,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,446 | $1,674,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,550 | $1,583,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 119,125 | $1,491,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 775 | $1,377,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 124,210 | $1,366,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,558,500 | $1,191,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 4,246 | $1,172,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 51,617 | $885,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,850 | $801,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 33,906 | $763,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 20,957 | $677,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,566,200 | $625,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,514 | $618,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,786,300 | $589,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 4,044 | $581,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,094 | $581,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20,043 | $558,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 585,500 | $552,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 4,813 | $544,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,768 | $521,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 731 | $514,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,959,000 | $505,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 12,681 | $481,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,592 | $466,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 3,239,800 | $462,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 9,405 | $455,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,096,200 | $445,000 | thousands by filing date | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,330 | $438,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,489 | $423,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,424 | $422,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 599 | $413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,310 | $412,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,618 | $412,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,488 | $382,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,350 | $380,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,073 | $354,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 824,500 | $348,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,239 | $339,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 6,459 | $338,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,351,700 | $335,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,951 | $319,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,709 | $306,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,750 | $294,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,495 | $288,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,294 | $286,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 51,000 | $277,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,390 | $276,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,786,300 | $275,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 994 | $259,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 121,200 | $259,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,455 | $258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,514 | $257,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 72 | $245,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,179 | $241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,432 | $234,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,130 | $231,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,482 | $220,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,547 | $195,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,915 | $145,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,650 | $140,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,496,100 | $139,000 | thousands by filing date | call |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,250 | $134,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 972,700 | $131,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 35,434 | $125,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,650 | $116,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,500 | $80,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,300 | $56,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 125,300 | $53,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 13,000 | $46,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,500 | $25,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,000 | $21,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003562 | this filing | 2022-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-004236 | base | 2022-12-07 | acceptance time not in the bulk data set |