Filed: 11/7/2023ACC: 0001085146-23-004127
📋 What this filing means
MEIXLER INVESTMENT MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $111.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$111.87M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$58.55M52.3%
COM UNIT$12.74M11.4%
UNIT$11.94M10.7%
CL B NEW$11.02M9.8%
CL A$3.56M3.2%
COM UNIT LTD PAR$2.17M1.9%
US AER DEF ETF$1.62M1.4%
Portfolio Concentration
Top 3$35.97M32.2%
4–10$28.67M25.6%
11–25$23.13M20.7%
Rest$24.10M21.5%
Top 3 weight
32.2%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
DORCHESTER MINERALS LP
SOLEShares438.39K
TypeSH
Market value$12.74M
11.38%
Sole
438.39K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares834.14K
TypeSH
Market value$11.94M
10.68%
Sole
834.14K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares347.14K
TypeSH
Market value$11.29M
10.09%
Sole
347.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.45K
TypeSH
Market value$11.02M
9.85%
Sole
31.45K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares78.12K
TypeSH
Market value$4.95M
4.42%
Sole
78.12K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.29K
TypeSH
Market value$2.98M
2.66%
Sole
7.29K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares80.22K
TypeSH
Market value$2.74M
2.45%
Sole
80.22K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares129.50K
TypeSH
Market value$2.51M
2.25%
Sole
129.50K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares8.66K
TypeSH
Market value$2.25M
2.01%
Sole
8.66K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares43.61K
TypeSH
Market value$2.23M
1.99%
Sole
43.61K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares23.91K
TypeSH
Market value$2.21M
1.98%
Sole
23.91K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares27.55K
TypeSH
Market value$2.17M
1.94%
Sole
27.55K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares70.88K
TypeSH
Market value$1.94M
1.73%
Sole
70.88K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares20.71K
TypeSH
Market value$1.73M
1.55%
Sole
20.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.26K
TypeSH
Market value$1.62M
1.45%
Sole
15.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.18K
TypeSH
Market value$1.57M
1.40%
Sole
5.18K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares72.70K
TypeSH
Market value$1.46M
1.30%
Sole
72.70K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares65.32K
TypeSH
Market value$1.41M
1.26%
Sole
65.32K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares10.12K
TypeSH
Market value$1.31M
1.17%
Sole
10.12K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares9.82K
TypeSH
Market value$1.31M
1.17%
Sole
9.82K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares17.38K
TypeSH
Market value$1.30M
1.16%
Sole
17.38K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares17.27K
TypeSH
Market value$1.30M
1.16%
Sole
17.27K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares8.67K
TypeSH
Market value$1.29M
1.16%
Sole
8.67K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares31.76K
TypeSH
Market value$1.28M
1.14%
Sole
31.76K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares24.09K
TypeSH
Market value$1.22M
1.09%
Sole
24.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DORCHESTER MINERALS LPSOLE | COM UNIT | 438.39K | SH | $12.74M 11.38% | 438.39K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 834.14K | SH | $11.94M 10.68% | 834.14K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 347.14K | SH | $11.29M 10.09% | 347.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.45K | SH | $11.02M 9.85% | 31.45K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 78.12K | SH | $4.95M 4.42% | 78.12K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.29K | SH | $2.98M 2.66% | 7.29K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 80.22K | SH | $2.74M 2.45% | 80.22K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 129.50K | SH | $2.51M 2.25% | 129.50K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 8.66K | SH | $2.25M 2.01% | 8.66K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 43.61K | SH | $2.23M 1.99% | 43.61K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 23.91K | SH | $2.21M 1.98% | 23.91K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 27.55K | SH | $2.17M 1.94% | 27.55K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 70.88K | SH | $1.94M 1.73% | 70.88K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 20.71K | SH | $1.73M 1.55% | 20.71K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 15.26K | SH | $1.62M 1.45% | 15.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.18K | SH | $1.57M 1.40% | 5.18K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 72.70K | SH | $1.46M 1.30% | 72.70K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 65.32K | SH | $1.41M 1.26% | 65.32K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 10.12K | SH | $1.31M 1.17% | 10.12K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 9.82K | SH | $1.31M 1.17% | 9.82K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 17.38K | SH | $1.30M 1.16% | 17.38K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 17.27K | SH | $1.30M 1.16% | 17.27K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 8.67K | SH | $1.29M 1.16% | 8.67K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 31.76K | SH | $1.28M 1.14% | 31.76K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 24.09K | SH | $1.22M 1.09% | 24.09K | 0.00 | 0.00 |
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