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Disclosery

13F-HR/A filed by Meixler Investment Management, Ltd.

Meixler Investment Management, Ltd. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-03-01, with 99 holding rows worth $99,981,284.

Accession
0001085146-23-001447
Filer
CIK 1911615
Filed
2023-03-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 99 entries on the cover page, a total value of $99,981,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,981,284 with VALUE read as dollars as filed, 13F file number 028-22364. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
DORCHESTER MINERALS L P25820R105COM UNIT463,692$13,878,315dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT873,790$12,320,439dollars as filed
Berkshire Hathaway Inc084670702COM32,164$9,935,460dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock271,296$8,608,220dollars as filed
Lockheed Martin Corporation539830109COM7,981$3,882,781dollars as filed
Philip Morris International Inc.718172109COM37,665$3,812,075dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock51,499$2,859,739dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR54,391$2,174,552dollars as filed
FRANCO NEV CORP COM351858105Stock15,428$2,105,613dollars as filed
Altria Group Inc02209S103COM43,996$2,011,057dollars as filed
PPG INDS INC COM693506107Stock15,166$1,907,001dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM68,200$1,644,984dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK70,903$1,344,321dollars as filed
Home Depot, Inc437076102COM4,093$1,292,911dollars as filed
ENOVIX CORPORATION COM293594107Stock103,681$1,289,792dollars as filed
NUVEEN ARIZ PREM INCOME MUN67061W104COM115,075$1,284,237dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock544$1,275,261dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM99,228$1,170,890dollars as filed
TORTOISE MIDSTREAM ENERGY FUND89148B200COM28,727$993,408dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock28,609$900,039dollars as filed
PEABODY ENGR CORP704551100COM32,089$847,791dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM70,125$846,409dollars as filed
ETF SER SOLUTIONS26922A263ACQUIRERS FD31,456$810,171dollars as filed
LSB INDS INC502160104COM53,056$705,645dollars as filed
TIDEWATER INC NEW COM88642R109Stock19,007$700,408dollars as filed
Chevron Corporation166764100COM3,773$677,216dollars as filed
LISTED FD TR53656F623HORIZON KINETICS20,493$645,120dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM4,303$629,917dollars as filed
PLANET LABS PBC72703X106COM CL A139,531$606,960dollars as filed
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR10,955$595,185dollars as filed
Lowes Companies,Inc.548661107COM2,877$573,213dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock5,982$564,521dollars as filed
CENOVUS ENERGY INC15135U109COM28,313$549,555dollars as filed
Qualcomm Incorporated747525103COM4,915$540,303dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT5,403$510,043dollars as filed
BED BATH & BEYOND INC690370101COM26,141$506,090dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR7,979$493,421dollars as filed
Intel Corp458140100COM18,472$488,215dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP9,675$485,782dollars as filed
Walmart Inc.931142103COM3,395$481,377dollars as filed
Apple Inc037833100COM3,548$461,028dollars as filed
EXXON MOBIL CORP30231G102COM4,150$457,745dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,529$450,643dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock8,459$439,783dollars as filed
SS&C TECH HLDGS COM78467J100Stock8,428$438,762dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock510$430,455dollars as filed
MOSAIC CO COM61945C103Stock9,643$423,038dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,192$406,980dollars as filed
CACI INTL INC CL A127190304Stock1,259$378,443dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,255$375,419dollars as filed
TC ENERGY CORP87807B107COM9,313$371,216dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock504$363,631dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM31,930$363,044dollars as filed
BUNGE LTDG16962105COM3,574$356,578dollars as filed
INDUS REALTY TRUST INC45580R103TRUS5,519$350,401dollars as filed
WESTLAKE CORPORATION960413102COM3,337$342,176dollars as filed
Bank of America Corp060505104COM9,900$327,888dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock6,470$315,348dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock3,386$314,390dollars as filed
SHERWIN WILLIAMS CO824348106COM1,304$309,478dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT26,955$307,826dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,717$302,913dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock7,245$283,135dollars as filed
ConocoPhillips20825C104COM2,392$282,256dollars as filed
ROYAL GOLD INC780287108COM2,311$260,496dollars as filed
PepsiCo,Inc.713448108COM1,385$250,214dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock8,080$231,654dollars as filed
RENN FD INC759720105COM122,450$221,635dollars as filed
TARGET CORP COM87612E106Stock1,477$220,132dollars as filed
QORVO INC COM74736K101Stock2,384$216,086dollars as filed
SEABOARD CORP DEL811543107COM57$215,187dollars as filed
SCHD808524797COM2,793$211,012dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock19,300$210,040dollars as filedcall
LABORATORY CORP OF AMERICA50540R409COM NEW876$206,280dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock12,651$174,078dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT20,940$172,546dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK70,449$164,146dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T104COM13,599$155,029dollars as filed
PEABODY ENGR CORP704551100COM14,200$149,895dollars as filedcall
LESAKA TECHNOLOGIES INC64107N206CMN32,809$149,281dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock8,158$131,425dollars as filed
BLACKROCK MUNIASSETS FD INC09254J102COM12,000$129,840dollars as filed
Sandstorm Gold Ltd80013R206Common Stock21,500$113,090dollars as filed
NEUBERGER BERMAN MUN FD INC64124P101COM10,700$111,494dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR7,575$80,750dollars as filed
NEWMONT CORP651639106COM1,653$78,022dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock13,700$76,278dollars as filedcall
ENOVIX CORPORATION COM293594107Stock45,100$75,168dollars as filedcall
NEWMONT CORP651639106COM16,600$36,669dollars as filedcall
BED BATH & BEYOND INC690370101COM6,100$31,215dollars as filedcall
SKY HARBOUR GROUP CORP83085C107COMMON STOCK11,300$30,058dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock1,800$23,295dollars as filedcall
Intel Corp458140100COM16,600$17,660dollars as filedcall
CENOVUS ENERGY INC15135U109COM3,200$12,560dollars as filedcall
CLEVELAND-CLIFFS INC NEW COM185899101Stock2,100$10,291dollars as filedcall
EXPAND ENERGY CORPORATION COM165167735Stock1,000$8,080dollars as filedcall
BROOKFIELD CORP CL A LTD VT SH11271J107Stock600$3,650dollars as filedcall
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR3,800$2,215dollars as filedcall
LSB INDS INC502160104COM1,000$800dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000962 superseded2023-02-10acceptance time not in the bulk data set
13F-HR/A 0001085146-23-001447this filing2023-03-01acceptance time not in the bulk data set