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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 2023-12-31, filed 2024-02-02, with 95 holding rows worth $120,328,338.

Accession
0001085146-24-000670
Filer
CIK 1911615
Filed
2024-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 95 entries on the cover page, a total value of $120,328,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,328,338 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 UNIT437,265$13,918,159dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT845,119$13,462,746dollars as filed
Berkshire Hathaway Inc084670702COM31,158$11,112,812dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock321,415$10,298,135dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock75,626$4,955,016dollars as filed
TORTOISE MIDSTREAM ENERGY FUND89148B200COM94,616$3,288,852dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK126,885$3,200,040dollars as filed
Lockheed Martin Corporation539830109COM6,869$3,113,403dollars as filed
WARRIOR MET COAL INC93627C101COM46,252$2,819,984dollars as filed
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR28,182$2,608,526dollars as filed
Philip Morris International Inc.718172109COM25,546$2,403,368dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM6,548$2,219,250dollars as filed
Home Depot, Inc437076102COM6,296$2,182,036dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS16,165$2,046,489dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM71,150$1,874,803dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT15,802$1,679,437dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock34,753$1,673,704dollars as filed
Lowes Companies,Inc.548661107COM7,407$1,648,428dollars as filed
VALARIS LTDG9460G101CL A23,385$1,603,509dollars as filed
PPG INDS INC COM693506107Stock10,639$1,591,096dollars as filed
CENOVUS ENERGY INC15135U109COM92,477$1,539,742dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR9,477$1,380,420dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM93,686$1,337,836dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock18,469$1,333,831dollars as filed
PEABODY ENGR CORP704551100COM50,562$1,229,668dollars as filed
FRANCO NEV CORP COM351858105Stock10,324$1,144,002dollars as filed
TIDEWATER INC NEW COM88642R109Stock15,448$1,113,955dollars as filed
BED BATH & BEYOND INC690370101COM38,853$1,075,840dollars as filed
ENOVIX CORPORATION COM293594107Stock68,429$856,731dollars as filed
LSB INDS INC502160104COM89,606$834,232dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock514$808,239dollars as filed
ONEOK INC NEW682680103COM11,034$774,807dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock13,523$773,380dollars as filed
Intel Corp458140100COM15,219$764,755dollars as filed
ST JOE CO790148100COM12,393$745,811dollars as filed
MOSAIC CO COM61945C103Stock20,327$726,284dollars as filed
ETF SER SOLUTIONS26922A263ACQUIRERS FD19,818$690,431dollars as filed
TECK RESOURCES LTD CL B878742204Stock16,286$688,409dollars as filed
NUVEEN ARIZ PREM INCOME MUN67061W104COM62,400$668,304dollars as filed
Qualcomm Incorporated747525103COM4,528$654,817dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock16,216$650,586dollars as filed
RAMACO RES INC75134P501COM CL B47,527$632,584dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR6,951$588,263dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock10,628$524,386dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK48,350$467,061dollars as filed
UMH PPTYS INC903002103COM29,393$450,301dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,114$434,995dollars as filed
Apple Inc037833100COM2,227$428,822dollars as filed
LISTED FD TR53656F623HORIZON KINETICS13,589$427,646dollars as filed
TC ENERGY CORP87807B107COM10,900$426,081dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock7,241$397,169dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock5,013$385,700dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK183,275$377,547dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock426$374,152dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM32,200$368,690dollars as filed
EXXON MOBIL CORP30231G102COM3,525$352,430dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE3,310$346,590dollars as filed
Chevron Corporation166764100COM2,263$337,549dollars as filed
CACI INTL INC CL A127190304Stock889$287,912dollars as filed
Costco Wholesale Corporation22160K105COM413$272,823dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,537$262,381dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,146$260,474dollars as filed
SS&C TECH HLDGS COM78467J100Stock3,978$243,096dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,853$237,981dollars as filed
NUTRIEN LTD COM67077M108Stock4,223$237,882dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock4,680$234,796dollars as filed
PepsiCo,Inc.713448108COM1,331$226,057dollars as filed
PLANET LABS PBC72703X106COM CL A90,206$222,809dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock26,400$220,843dollars as filedcall
CLEVELAND-CLIFFS INC NEW COM185899101Stock10,610$216,656dollars as filed
Walmart Inc.931142103COM1,324$208,729dollars as filed
SHERWIN WILLIAMS CO824348106COM664$207,102dollars as filed
RMR GROUP INC74967R106CL A7,250$204,668dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock14,575$193,993dollars as filed
RENN FD INC759720105COM108,300$185,193dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR18,270$173,200dollars as filed
HAGERTY INC A405166109COMMON STOCK20,075$156,585dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT18,865$152,429dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK29,180$148,234dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT28,405$144,297dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT27,100$127,370dollars as filed
ALGOMA STL GROUP INC015658107COM12,175$122,115dollars as filed
NEWMONT CORP651639106COM2,233$92,424dollars as filed
BED BATH & BEYOND INC690370101COM8,300$83,135dollars as filedcall
LESAKA TECHNOLOGIES INC64107N206CMN24,950$80,838dollars as filed
PEABODY ENGR CORP704551100COM16,100$78,928dollars as filedcall
AGNICO EAGLE MINES LTD COM008474108Stock14,600$64,938dollars as filedcall
ENOVIX CORPORATION COM293594107Stock19,900$62,235dollars as filedcall
Intel Corp458140100COM3,600$43,838dollars as filedcall
CENOVUS ENERGY INC15135U109COM10,700$20,390dollars as filedcall
NEWMONT CORP651639106COM20,200$15,953dollars as filedcall
CANADIAN NAT RES LTD MED TERM COM136385101Stock800$10,440dollars as filedcall
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,500$10,065dollars as filedcall
TECK RESOURCES LTD CL B878742204Stock500$2,875dollars as filedcall
MOSAIC CO COM61945C103Stock1,000$2,815dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000670this filing2024-02-02acceptance time not in the bulk data set