Filed: 8/3/2023ACC: 0001085146-23-003036
📋 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 $108.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$108.12M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$59.73M55.2%
COM UNIT$13.62M12.6%
UNIT$12.61M11.7%
CL B NEW$11.05M10.2%
CL A$2.57M2.4%
COM UNIT LTD PAR$1.30M1.2%
CL A LTD VT SH$1.10M1.0%
Portfolio Concentration
Top 3$37.27M34.5%
4–10$27.27M25.2%
11–25$20.22M18.7%
Rest$23.36M21.6%
Top 3 weight
34.5%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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
SOLEShares454.44K
TypeSH
Market value$13.62M
12.59%
Sole
454.44K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares845.05K
TypeSH
Market value$12.61M
11.66%
Sole
845.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.39K
TypeSH
Market value$11.05M
10.22%
Sole
32.39K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares329.24K
TypeSH
Market value$9.12M
8.44%
Sole
329.24K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares78.62K
TypeSH
Market value$4.29M
3.97%
Sole
78.62K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.93K
TypeSH
Market value$3.65M
3.38%
Sole
7.93K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares31.44K
TypeSH
Market value$3.07M
2.84%
Sole
31.44K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares110.97K
TypeSH
Market value$2.57M
2.38%
Sole
110.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.42K
TypeSH
Market value$2.31M
2.13%
Sole
7.42K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares65.35K
TypeSH
Market value$2.26M
2.09%
Sole
65.35K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares70.95K
TypeSH
Market value$1.87M
1.73%
Sole
70.95K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares12.48K
TypeSH
Market value$1.85M
1.71%
Sole
12.48K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares9.93K
TypeSH
Market value$1.63M
1.51%
Sole
9.93K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares16.07K
TypeSH
Market value$1.60M
1.48%
Sole
16.07K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares38.92K
TypeSH
Market value$1.52M
1.40%
Sole
38.92K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares93.91K
TypeSH
Market value$1.50M
1.39%
Sole
93.91K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares9.97K
TypeSH
Market value$1.42M
1.31%
Sole
9.97K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares24.66K
TypeSH
Market value$1.30M
1.20%
Sole
24.66K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares15.42K
TypeSH
Market value$1.15M
1.06%
Sole
15.42K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares70.21K
TypeSH
Market value$1.13M
1.05%
Sole
70.21K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares33.09K
TypeSH
Market value$1.10M
1.02%
Sole
33.09K
Shared
0.00
None
0.00
NUVEEN ARIZONA QLTY MUN INC
SOLEShares101.08K
TypeSH
Market value$1.09M
1.00%
Sole
101.08K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares60.69K
TypeSH
Market value$1.08M
1.00%
Sole
60.69K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares34.75K
TypeSH
Market value$1.01M
0.94%
Sole
34.75K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares17.41K
TypeSH
Market value$965.0K
0.89%
Sole
17.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DORCHESTER MINERALS LPSOLE | COM UNIT | 454.44K | SH | $13.62M 12.59% | 454.44K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 845.05K | SH | $12.61M 11.66% | 845.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.39K | SH | $11.05M 10.22% | 32.39K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 329.24K | SH | $9.12M 8.44% | 329.24K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 78.62K | SH | $4.29M 3.97% | 78.62K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.93K | SH | $3.65M 3.38% | 7.93K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 31.44K | SH | $3.07M 2.84% | 31.44K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 110.97K | SH | $2.57M 2.38% | 110.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.42K | SH | $2.31M 2.13% | 7.42K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 65.35K | SH | $2.26M 2.09% | 65.35K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 70.95K | SH | $1.87M 1.73% | 70.95K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 12.48K | SH | $1.85M 1.71% | 12.48K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 9.93K | SH | $1.63M 1.51% | 9.93K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 16.07K | SH | $1.60M 1.48% | 16.07K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 38.92K | SH | $1.52M 1.40% | 38.92K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 93.91K | SH | $1.50M 1.39% | 93.91K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 9.97K | SH | $1.42M 1.31% | 9.97K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 24.66K | SH | $1.30M 1.20% | 24.66K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 15.42K | SH | $1.15M 1.06% | 15.42K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 70.21K | SH | $1.13M 1.05% | 70.21K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 33.09K | SH | $1.10M 1.02% | 33.09K | 0.00 | 0.00 |
NUVEEN ARIZONA QLTY MUN INCSOLE | COM | 101.08K | SH | $1.09M 1.00% | 101.08K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 60.69K | SH | $1.08M 1.00% | 60.69K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 34.75K | SH | $1.01M 0.94% | 34.75K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 17.41K | SH | $965.0K 0.89% | 17.41K | 0.00 | 0.00 |
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