13F-HR filed by Meixler Investment Management, Ltd.
Meixler Investment Management, Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 102 holding rows worth $89,620,995.
- Accession
- 0001085146-23-000962
- Filer
- CIK 1911615
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 102 entries on the cover page, a total value of $89,620,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,620,995 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 881,082 | $12,423,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,164 | $9,935,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 271,296 | $8,608,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,981 | $3,883,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,665 | $3,812,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,499 | $2,860,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54,391 | $2,175,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,428 | $2,106,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,996 | $2,011,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,166 | $1,907,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,657 | $1,740,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,200 | $1,645,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 463,692 | $1,387,800 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 70,903 | $1,344,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,093 | $1,293,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 103,681 | $1,290,000 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 115,075 | $1,284,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 544 | $1,275,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 99,228 | $1,171,000 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 28,727 | $993,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,609 | $900,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,089 | $848,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 70,125 | $846,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 31,456 | $810,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 53,056 | $706,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,007 | $700,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,773 | $677,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20,493 | $645,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,303 | $630,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 139,531 | $607,000 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,955 | $595,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,877 | $573,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,982 | $565,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,313 | $550,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,915 | $540,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,403 | $510,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,141 | $506,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,979 | $493,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,472 | $488,000 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,675 | $486,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,395 | $481,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,548 | $461,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,150 | $458,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,529 | $451,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,459 | $440,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,428 | $439,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 510 | $430,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,643 | $423,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,192 | $407,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,259 | $378,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,255 | $375,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,313 | $371,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 504 | $364,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 31,930 | $363,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,574 | $357,000 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,519 | $350,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,337 | $342,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,900 | $328,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,470 | $315,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,386 | $314,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,304 | $309,000 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 26,955 | $308,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,717 | $303,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,245 | $283,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,392 | $282,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 218 | $270,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,311 | $260,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,385 | $250,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,080 | $232,000 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 122,450 | $222,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,477 | $220,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,384 | $216,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 57 | $215,000 | dollars as filed | |
| SCHD | 808524797 | COM | 2,793 | $211,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,300 | $210,040 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 876 | $206,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,651 | $174,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,140 | $174,000 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 70,449 | $164,000 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 13,599 | $155,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,200 | $149,895 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 32,809 | $149,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,158 | $131,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,000 | $130,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,500 | $113,000 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,700 | $111,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,575 | $81,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,653 | $78,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,700 | $76,278 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,100 | $75,167 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 16,600 | $36,668 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 6,100 | $31,215 | dollars as filed | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 11,300 | $30,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,800 | $23,295 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,300 | $21,382 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 16,600 | $17,659 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,200 | $12,560 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,100 | $10,291 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,000 | $8,080 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 600 | $3,650 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,800 | $2,215 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 1,000 | $800 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000962 | this filing | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-001447 | base | 2023-03-01 | acceptance time not in the bulk data set |