Filed: 10/24/2022ACC: 0001085146-22-003562
📋 What this filing means
MEIXLER INVESTMENT MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $84.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$84.8K
Total AUM (reported)
66.27M
Total Shares
Allocation by class
COM$46.0K54.3%
COM UNIT$11.8K13.9%
UNIT$11.4K13.5%
CL B NEW$8.3K9.8%
SPONSORED ADR$2.0K2.3%
COM UNIT RP LP$801.000.9%
ACQUIRERS FD$763.000.9%
Portfolio Concentration
Top 3$31.5K37.2%
4–10$20.9K24.6%
11–25$15.4K18.2%
Rest$17.0K20.1%
Top 3 weight
37.2%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 66.27M
Sole
Full voting authority
66.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
DORCHESTER MINERALS LP
SOLEShares471.11K
TypeSH
Market value$11.8K
13.88%
Sole
471.11K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares894.35K
TypeSH
Market value$11.4K
13.50%
Sole
894.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.17K
TypeSH
Market value$8.3K
9.82%
Sole
31.17K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares26.94M
TypeSH
Market value$7.6K
8.94%
Sole
26.94M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.04K
TypeSH
Market value$3.1K
3.66%
Sole
8.04K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares35.76K
TypeSH
Market value$3.0K
3.50%
Sole
35.76K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares1.55M
TypeSH
Market value$1.9K
2.18%
Sole
1.55M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares51.37K
TypeSH
Market value$1.8K
2.15%
Sole
51.37K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares9.77M
TypeSH
Market value$1.8K
2.11%
Sole
9.77M
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares15.60K
TypeSH
Market value$1.7K
2.04%
Sole
15.60K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares41.45K
TypeSH
Market value$1.7K
1.97%
Sole
41.45K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares66.55K
TypeSH
Market value$1.6K
1.87%
Sole
66.55K
Shared
0.00
None
0.00
NUVEEN ARIZONA QLTY MUN INC
SOLEShares119.13K
TypeSH
Market value$1.5K
1.76%
Sole
119.13K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares775.00
TypeSH
Market value$1.4K
1.62%
Sole
775.00
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares124.21K
TypeSH
Market value$1.4K
1.61%
Sole
124.21K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.56M
TypeSH
Market value$1.2K
1.40%
Sole
2.56M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.25K
TypeSH
Market value$1.2K
1.38%
Sole
4.25K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares51.62K
TypeSH
Market value$885.00
1.04%
Sole
51.62K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares16.85K
TypeSH
Market value$801.00
0.94%
Sole
16.85K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares33.91K
TypeSH
Market value$763.00
0.90%
Sole
33.91K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares20.96K
TypeSH
Market value$677.00
0.80%
Sole
20.96K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares2.57M
TypeSH
Market value$625.00
0.74%
Sole
2.57M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares4.51K
TypeSH
Market value$618.00
0.73%
Sole
4.51K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares5.79M
TypeSH
Market value$589.00
0.69%
Sole
5.79M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.04K
TypeSH
Market value$581.00
0.69%
Sole
4.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DORCHESTER MINERALS LPSOLE | COM UNIT | 471.11K | SH | $11.8K 13.88% | 471.11K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 894.35K | SH | $11.4K 13.50% | 894.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.17K | SH | $8.3K 9.82% | 31.17K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 26.94M | SH | $7.6K 8.94% | 26.94M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.04K | SH | $3.1K 3.66% | 8.04K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 35.76K | SH | $3.0K 3.50% | 35.76K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 1.55M | SH | $1.9K 2.18% | 1.55M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 51.37K | SH | $1.8K 2.15% | 51.37K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 9.77M | SH | $1.8K 2.11% | 9.77M | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 15.60K | SH | $1.7K 2.04% | 15.60K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 41.45K | SH | $1.7K 1.97% | 41.45K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 66.55K | SH | $1.6K 1.87% | 66.55K | 0.00 | 0.00 |
NUVEEN ARIZONA QLTY MUN INCSOLE | COM | 119.13K | SH | $1.5K 1.76% | 119.13K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 775.00 | SH | $1.4K 1.62% | 775.00 | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 124.21K | SH | $1.4K 1.61% | 124.21K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.56M | SH | $1.2K 1.40% | 2.56M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.25K | SH | $1.2K 1.38% | 4.25K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 51.62K | SH | $885.00 1.04% | 51.62K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 16.85K | SH | $801.00 0.94% | 16.85K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | ACQUIRERS FD | 33.91K | SH | $763.00 0.90% | 33.91K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 20.96K | SH | $677.00 0.80% | 20.96K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 2.57M | SH | $625.00 0.74% | 2.57M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 4.51K | SH | $618.00 0.73% | 4.51K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 5.79M | SH | $589.00 0.69% | 5.79M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.04K | SH | $581.00 0.69% | 4.04K | 0.00 | 0.00 |
Page 1 of 4