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Disclosery

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

Meixler Investment Management, Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 93 holding rows worth $103,149,214.

Accession
0001085146-23-002214
Filer
CIK 1911615
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 93 entries on the cover page, a total value of $103,149,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,149,214 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 UNIT460,767$13,956,646dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT853,644$13,197,336dollars as filed
Berkshire Hathaway Inc084670702COM32,481$10,029,158dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock272,451$8,459,601dollars as filed
Lockheed Martin Corporation539830109COM7,981$3,772,959dollars as filed
Philip Morris International Inc.718172109COM38,193$3,714,269dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock61,069$3,380,169dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK105,592$2,403,274dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR54,136$1,901,256dollars as filed
PPG INDS INC COM693506107Stock14,186$1,894,996dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM68,325$1,769,618dollars as filed
ENOVIX CORPORATION COM293594107Stock114,634$1,709,193dollars as filed
FRANCO NEV CORP COM351858105Stock11,203$1,633,397dollars as filed
Home Depot, Inc437076102COM5,185$1,530,225dollars as filed
TORTOISE MIDSTREAM ENERGY FUND89148B200COM40,044$1,333,866dollars as filed
NUVEEN ARIZ PREM INCOME MUN67061W104COM110,925$1,253,453dollars as filed
CENOVUS ENERGY INC15135U109COM61,970$1,081,996dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock33,001$1,075,503dollars as filed
PEABODY ENGR CORP704551100COM40,990$1,049,344dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM87,963$1,014,213dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM63,587$1,005,946dollars as filed
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR18,055$942,471dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM6,029$940,525dollars as filed
ETF SER SOLUTIONS26922A263ACQUIRERS FD30,405$836,736dollars as filed
TIDEWATER INC NEW COM88642R109Stock18,282$805,871dollars as filed
Altria Group Inc02209S103COM17,841$796,065dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT6,944$693,636dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR7,450$666,850dollars as filed
LSB INDS INC502160104COM62,239$642,929dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock7,855$625,729dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock367$624,274dollars as filed
LISTED FD TR53656F623HORIZON KINETICS20,151$621,457dollars as filed
Chevron Corporation166764100COM3,758$613,155dollars as filed
Qualcomm Incorporated747525103COM4,730$603,393dollars as filed
Intel Corp458140100COM18,205$594,757dollars as filed
BED BATH & BEYOND INC690370101COM29,017$588,175dollars as filed
MOSAIC CO COM61945C103Stock12,796$587,080dollars as filed
Lowes Companies,Inc.548661107COM2,877$575,314dollars as filed
PLANET LABS PBC72703X106COM CL A138,906$545,901dollars as filed
Apple Inc037833100COM3,253$536,365dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP9,775$530,392dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock6,637$504,677dollars as filed
Walmart Inc.931142103COM3,215$474,052dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,562$464,183dollars as filed
EXXON MOBIL CORP30231G102COM4,050$444,123dollars as filed
ST JOE CO790148100COM10,590$440,650dollars as filed
SS&C TECH HLDGS COM78467J100Stock7,756$437,981dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock478$392,758dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,037$392,380dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock7,541$384,365dollars as filed
WESTLAKE CORPORATION960413102COM3,279$380,298dollars as filed
CACI INTL INC CL A127190304Stock1,241$367,683dollars as filed
TC ENERGY CORP87807B107COM9,250$359,918dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock421$357,421dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock6,180$356,833dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,376$350,192dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock6,733$342,104dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock6,803$327,632dollars as filed
BUNGE LTDG16962105COM3,224$307,956dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM27,381$304,477dollars as filed
SHERWIN WILLIAMS CO824348106COM1,354$304,339dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,565$300,261dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK94,674$284,978dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT26,955$283,567dollars as filed
Bank of America Corp060505104COM9,900$283,140dollars as filed
PepsiCo,Inc.713448108COM1,385$252,486dollars as filed
INDUS REALTY TRUST INC45580R103TRUS3,634$240,898dollars as filed
ConocoPhillips20825C104COM2,317$229,870dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW992$227,585dollars as filed
TARGET CORP COM87612E106Stock1,374$227,576dollars as filed
RENN FD INC759720105COM127,400$222,950dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock6,690$218,897dollars as filed
RMR GROUP INC74967R106CL A7,825$205,328dollars as filed
QORVO INC COM74736K101Stock2,021$205,273dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK26,200$188,378dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock11,451$171,192dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock20,200$169,550dollars as filedcall
SPROTT PHYSICAL SILVER TR85207K107TR UNIT20,140$167,968dollars as filed
ENOVIX CORPORATION COM293594107Stock42,700$164,785dollars as filedcall
LESAKA TECHNOLOGIES INC64107N206CMN27,409$131,563dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T104COM11,599$126,893dollars as filed
BLACKROCK MUNIASSETS FD INC09254J102COM11,300$118,989dollars as filed
Sandstorm Gold Ltd80013R206Common Stock18,450$107,195dollars as filed
PEABODY ENGR CORP704551100COM14,000$91,010dollars as filedcall
AGNICO EAGLE MINES LTD COM008474108Stock11,500$85,345dollars as filedcall
NEWMONT CORP651639106COM1,673$82,010dollars as filed
NEWMONT CORP651639106COM16,800$37,076dollars as filedcall
CANADIAN NAT RES LTD MED TERM COM136385101Stock2,800$30,810dollars as filedcall
Intel Corp458140100COM12,000$27,153dollars as filedcall
BED BATH & BEYOND INC690370101COM5,800$22,700dollars as filedcall
CENOVUS ENERGY INC15135U109COM4,000$9,463dollars as filedcall
BROOKFIELD CORP CL A LTD VT SH11271J107Stock400$1,490dollars as filedcall
ARCHER DANIELS MIDLAND CO COM039483102Stock200$1,320dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002214this filing2023-05-11acceptance time not in the bulk data set