Filed: 5/11/2023ACC: 0001085146-23-002214
📋 What this filing means
MEIXLER INVESTMENT MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $103.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$103.15M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$55.10M53.4%
COM UNIT$13.96M13.5%
UNIT$13.20M12.8%
CL B NEW$10.03M9.7%
SPONSORED ADR$1.90M1.8%
CL A$1.27M1.2%
CL A LTD VT SH$1.08M1.0%
Portfolio Concentration
Top 3$37.18M36.0%
4–10$25.73M24.9%
11–25$18.24M17.7%
Rest$22.00M21.3%
Top 3 weight
36.0%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
DORCHESTER MINERALS LP
SOLEShares460.77K
TypeSH
Market value$13.96M
13.53%
Sole
460.77K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares853.64K
TypeSH
Market value$13.20M
12.79%
Sole
853.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.48K
TypeSH
Market value$10.03M
9.72%
Sole
32.48K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares292.65K
TypeSH
Market value$8.63M
8.37%
Sole
292.65K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.98K
TypeSH
Market value$3.77M
3.66%
Sole
7.98K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares38.19K
TypeSH
Market value$3.71M
3.60%
Sole
38.19K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares63.87K
TypeSH
Market value$3.41M
3.31%
Sole
63.87K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares105.59K
TypeSH
Market value$2.40M
2.33%
Sole
105.59K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares54.14K
TypeSH
Market value$1.90M
1.84%
Sole
54.14K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares14.19K
TypeSH
Market value$1.89M
1.84%
Sole
14.19K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares157.33K
TypeSH
Market value$1.87M
1.82%
Sole
157.33K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares68.33K
TypeSH
Market value$1.77M
1.72%
Sole
68.33K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares11.20K
TypeSH
Market value$1.63M
1.58%
Sole
11.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.18K
TypeSH
Market value$1.53M
1.48%
Sole
5.18K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares40.04K
TypeSH
Market value$1.33M
1.29%
Sole
40.04K
Shared
0.00
None
0.00
NUVEEN ARIZONA QLTY MUN INC
SOLEShares110.92K
TypeSH
Market value$1.25M
1.22%
Sole
110.92K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares54.99K
TypeSH
Market value$1.14M
1.11%
Sole
54.99K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares61.97K
TypeSH
Market value$1.08M
1.05%
Sole
61.97K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares33.40K
TypeSH
Market value$1.08M
1.04%
Sole
33.40K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares87.96K
TypeSH
Market value$1.01M
0.98%
Sole
87.96K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares63.59K
TypeSH
Market value$1.01M
0.98%
Sole
63.59K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares18.05K
TypeSH
Market value$942.5K
0.91%
Sole
18.05K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares6.03K
TypeSH
Market value$940.5K
0.91%
Sole
6.03K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares30.41K
TypeSH
Market value$836.7K
0.81%
Sole
30.41K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares18.28K
TypeSH
Market value$805.9K
0.78%
Sole
18.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DORCHESTER MINERALS LPSOLE | COM UNIT | 460.77K | SH | $13.96M 13.53% | 460.77K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 853.64K | SH | $13.20M 12.79% | 853.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.48K | SH | $10.03M 9.72% | 32.48K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 292.65K | SH | $8.63M 8.37% | 292.65K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.98K | SH | $3.77M 3.66% | 7.98K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 38.19K | SH | $3.71M 3.60% | 38.19K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 63.87K | SH | $3.41M 3.31% | 63.87K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 105.59K | SH | $2.40M 2.33% | 105.59K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 54.14K | SH | $1.90M 1.84% | 54.14K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 14.19K | SH | $1.89M 1.84% | 14.19K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 157.33K | SH | $1.87M 1.82% | 157.33K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.33K | SH | $1.77M 1.72% | 68.33K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 11.20K | SH | $1.63M 1.58% | 11.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.18K | SH | $1.53M 1.48% | 5.18K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 40.04K | SH | $1.33M 1.29% | 40.04K | 0.00 | 0.00 |
NUVEEN ARIZONA QLTY MUN INCSOLE | COM | 110.92K | SH | $1.25M 1.22% | 110.92K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 54.99K | SH | $1.14M 1.11% | 54.99K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 61.97K | SH | $1.08M 1.05% | 61.97K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 33.40K | SH | $1.08M 1.04% | 33.40K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 87.96K | SH | $1.01M 0.98% | 87.96K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 63.59K | SH | $1.01M 0.98% | 63.59K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 18.05K | SH | $942.5K 0.91% | 18.05K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 6.03K | SH | $940.5K 0.91% | 6.03K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | ACQUIRERS FD | 30.41K | SH | $836.7K 0.81% | 30.41K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 18.28K | SH | $805.9K 0.78% | 18.28K | 0.00 | 0.00 |
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