Filed: 2/10/2023ACC: 0001085146-23-000962
📋 What this filing means
MEIXLER INVESTMENT MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $89.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$89.62M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$55.63M62.1%
UNIT$12.42M13.9%
CL B NEW$9.94M11.1%
SPONSORED ADR$2.26M2.5%
COM UNIT$1.39M1.5%
CL A LTD VT SH$903.6K1.0%
CL A$888.0K1.0%
Portfolio Concentration
Top 3$31.18M34.8%
4–10$18.78M21.0%
11–25$17.76M19.8%
Rest$21.91M24.4%
Top 3 weight
34.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares881.08K
TypeSH
Market value$12.42M
13.86%
Sole
881.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.16K
TypeSH
Market value$9.94M
11.09%
Sole
32.16K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares290.60K
TypeSH
Market value$8.82M
9.84%
Sole
290.60K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.98K
TypeSH
Market value$3.88M
4.33%
Sole
7.98K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares37.66K
TypeSH
Market value$3.81M
4.25%
Sole
37.66K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares53.30K
TypeSH
Market value$2.88M
3.22%
Sole
53.30K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares54.39K
TypeSH
Market value$2.17M
2.43%
Sole
54.39K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares15.43K
TypeSH
Market value$2.11M
2.35%
Sole
15.43K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares44K
TypeSH
Market value$2.01M
2.24%
Sole
44K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares15.17K
TypeSH
Market value$1.91M
2.13%
Sole
15.17K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares1.66K
TypeSH
Market value$1.74M
1.94%
Sole
1.66K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares68.20K
TypeSH
Market value$1.65M
1.84%
Sole
68.20K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares463.69K
TypeSH
Market value$1.39M
1.55%
Sole
463.69K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares148.78K
TypeSH
Market value$1.37M
1.52%
Sole
148.78K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares70.90K
TypeSH
Market value$1.34M
1.50%
Sole
70.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.09K
TypeSH
Market value$1.29M
1.44%
Sole
4.09K
Shared
0.00
None
0.00
NUVEEN ARIZONA QLTY MUN INC
SOLEShares115.08K
TypeSH
Market value$1.28M
1.43%
Sole
115.08K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares544.00
TypeSH
Market value$1.27M
1.42%
Sole
544.00
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares99.23K
TypeSH
Market value$1.17M
1.31%
Sole
99.23K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares46.29K
TypeSH
Market value$997.9K
1.11%
Sole
46.29K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares28.73K
TypeSH
Market value$993.0K
1.11%
Sole
28.73K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares29.21K
TypeSH
Market value$903.6K
1.01%
Sole
29.21K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares70.13K
TypeSH
Market value$846.0K
0.94%
Sole
70.13K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares31.46K
TypeSH
Market value$810.0K
0.90%
Sole
31.46K
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares54.06K
TypeSH
Market value$706.8K
0.79%
Sole
54.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 881.08K | SH | $12.42M 13.86% | 881.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.16K | SH | $9.94M 11.09% | 32.16K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 290.60K | SH | $8.82M 9.84% | 290.60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.98K | SH | $3.88M 4.33% | 7.98K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 37.66K | SH | $3.81M 4.25% | 37.66K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 53.30K | SH | $2.88M 3.22% | 53.30K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 54.39K | SH | $2.17M 2.43% | 54.39K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 15.43K | SH | $2.11M 2.35% | 15.43K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 44K | SH | $2.01M 2.24% | 44K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 15.17K | SH | $1.91M 2.13% | 15.17K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 1.66K | SH | $1.74M 1.94% | 1.66K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.20K | SH | $1.65M 1.84% | 68.20K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 463.69K | SH | $1.39M 1.55% | 463.69K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 148.78K | SH | $1.37M 1.52% | 148.78K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 70.90K | SH | $1.34M 1.50% | 70.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.09K | SH | $1.29M 1.44% | 4.09K | 0.00 | 0.00 |
NUVEEN ARIZONA QLTY MUN INCSOLE | COM | 115.08K | SH | $1.28M 1.43% | 115.08K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 544.00 | SH | $1.27M 1.42% | 544.00 | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 99.23K | SH | $1.17M 1.31% | 99.23K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 46.29K | SH | $997.9K 1.11% | 46.29K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 28.73K | SH | $993.0K 1.11% | 28.73K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 29.21K | SH | $903.6K 1.01% | 29.21K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 70.13K | SH | $846.0K 0.94% | 70.13K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | ACQUIRERS FD | 31.46K | SH | $810.0K 0.90% | 31.46K | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 54.06K | SH | $706.8K 0.79% | 54.06K | 0.00 | 0.00 |
Page 1 of 4