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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 2023-06-30, filed 2023-08-03, with 96 holding rows worth $108,120,132.

Accession
0001085146-23-003036
Filer
CIK 1911615
Filed
2023-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 96 entries on the cover page, a total value of $108,120,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,120,132 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 UNIT454,442$13,615,096dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT845,052$12,608,176dollars as filed
Berkshire Hathaway Inc084670702COM32,391$11,045,331dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock305,142$8,946,761dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock75,720$4,260,007dollars as filed
Lockheed Martin Corporation539830109COM7,929$3,650,452dollars as filed
Philip Morris International Inc.718172109COM31,443$3,069,466dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK110,975$2,573,510dollars as filed
Home Depot, Inc437076102COM7,423$2,305,887dollars as filed
TORTOISE MIDSTREAM ENERGY FUND89148B200COM65,347$2,261,660dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM70,950$1,869,533dollars as filed
PPG INDS INC COM693506107Stock12,479$1,850,669dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM9,929$1,631,931dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT16,073$1,595,245dollars as filed
WARRIOR MET COAL INC93627C101COM38,924$1,516,090dollars as filed
FRANCO NEV CORP COM351858105Stock9,969$1,421,579dollars as filed
ENOVIX CORPORATION COM293594107Stock73,010$1,317,100dollars as filed
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR24,655$1,300,305dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock15,221$1,150,099dollars as filed
CENOVUS ENERGY INC15135U109COM66,210$1,124,246dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock32,691$1,100,052dollars as filed
NUVEEN ARIZ PREM INCOME MUN67061W104COM101,075$1,086,556dollars as filed
PEABODY ENGR CORP704551100COM46,789$1,013,450dollars as filed
TIDEWATER INC NEW COM88642R109Stock17,407$965,044dollars as filed
BED BATH & BEYOND INC690370101COM29,253$952,770dollars as filed
ONEOK INC NEW682680103COM15,284$943,328dollars as filed
ETF SER SOLUTIONS26922A263ACQUIRERS FD27,718$836,089dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM51,898$797,672dollars as filed
Qualcomm Incorporated747525103COM6,551$779,775dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,287$743,709dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM65,575$739,030dollars as filed
LSB INDS INC502160104COM69,981$689,313dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS5,645$658,602dollars as filed
MOSAIC CO COM61945C103Stock18,177$636,195dollars as filed
Lowes Companies,Inc.548661107COM2,728$615,710dollars as filed
VALARIS LTDG9460G101CL A9,405$591,857dollars as filed
LISTED FD TR53656F623HORIZON KINETICS18,991$580,555dollars as filed
Chevron Corporation166764100COM3,678$578,733dollars as filed
ST JOE CO790148100COM11,827$571,717dollars as filed
Intel Corp458140100COM16,865$563,966dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR6,512$552,478dollars as filed
Apple Inc037833100COM2,838$550,501dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock6,526$546,096dollars as filed
SS&C TECH HLDGS COM78467J100Stock7,293$441,956dollars as filed
PLANET LABS PBC72703X106COM CL A136,656$440,032dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,884$419,910dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock7,995$409,024dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock8,011$400,390dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock7,730$397,013dollars as filed
EXXON MOBIL CORP30231G102COM3,700$396,825dollars as filed
TECK RESOURCES LTD CL B878742204Stock9,425$396,793dollars as filed
Walmart Inc.931142103COM2,499$392,793dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,271$391,539dollars as filed
WESTLAKE CORPORATION960413102COM3,240$387,083dollars as filed
CACI INTL INC CL A127190304Stock1,127$384,127dollars as filed
SHERWIN WILLIAMS CO824348106COM1,387$368,276dollars as filed
TC ENERGY CORP87807B107COM9,075$366,721dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock473$339,869dollars as filed
BUNGE LTDG16962105COM3,411$321,828dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock241$317,277dollars as filed
UMH PPTYS INC903002103COM19,318$308,702dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK125,799$303,251dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,153$260,613dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock5,991$258,931dollars as filed
PepsiCo,Inc.713448108COM1,385$256,530dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock6,035$249,306dollars as filed
Bank of America Corp060505104COM8,650$248,169dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW983$237,227dollars as filed
Costco Wholesale Corporation22160K105COM439$236,194dollars as filed
ConocoPhillips20825C104COM2,216$229,575dollars as filed
NUTRIEN LTD COM67077M108Stock3,863$228,110dollars as filed
RENN FD INC759720105COM125,900$227,879dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM19,416$212,217dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock221$211,121dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,865$210,894dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT25,455$189,131dollars as filed
ENOVIX CORPORATION COM293594107Stock20,900$182,930dollars as filedcall
SUNCOR ENERGY INC NEW COM867224107Stock24,100$175,870dollars as filedcall
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock12,163$167,606dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT19,940$155,333dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK30,377$143,683dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T104COM10,999$123,409dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN25,759$98,142dollars as filed
NEWMONT CORP651639106COM1,835$78,281dollars as filed
PEABODY ENGR CORP704551100COM13,900$64,924dollars as filedcall
BED BATH & BEYOND INC690370101COM5,500$61,210dollars as filedcall
Sandstorm Gold Ltd80013R206Common Stock11,200$57,344dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock12,500$51,215dollars as filedcall
Intel Corp458140100COM9,900$35,552dollars as filedcall
CANADIAN NAT RES LTD MED TERM COM136385101Stock2,900$30,905dollars as filedcall
NEWMONT CORP651639106COM17,300$26,189dollars as filedcall
CENOVUS ENERGY INC15135U109COM4,000$10,225dollars as filedcall
TECK RESOURCES LTD CL B878742204Stock1,200$8,690dollars as filedcall
BROOKFIELD CORP CL A LTD VT SH11271J107Stock400$1,545dollars as filedcall
MOSAIC CO COM61945C103Stock300$1,425dollars as filedcall
ARCHER DANIELS MIDLAND CO COM039483102Stock200$7dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003036this filing2023-08-03acceptance time not in the bulk data set