Filed: 2/2/2024ACC: 0001085146-24-000670
📋 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 $120.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$120.33M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$63.07M52.4%
COM UNIT$13.92M11.6%
UNIT$13.46M11.2%
CL B NEW$11.11M9.2%
CL A$3.78M3.1%
COM UNIT LTD PAR$2.61M2.2%
US AER DEF ETF$2.05M1.7%
Portfolio Concentration
Top 3$38.49M32.0%
4–10$30.52M25.4%
11–25$25.84M21.5%
Rest$25.48M21.2%
Top 3 weight
32.0%
Top 10 weight
57.4%
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
DORCHESTER MINERALS LP
SOLEShares437.26K
TypeSH
Market value$13.92M
11.57%
Sole
437.26K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares845.12K
TypeSH
Market value$13.46M
11.19%
Sole
845.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.16K
TypeSH
Market value$11.11M
9.24%
Sole
31.16K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares347.81K
TypeSH
Market value$10.52M
8.74%
Sole
347.81K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares76.43K
TypeSH
Market value$4.97M
4.13%
Sole
76.43K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares94.62K
TypeSH
Market value$3.29M
2.73%
Sole
94.62K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares126.89K
TypeSH
Market value$3.20M
2.66%
Sole
126.89K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.87K
TypeSH
Market value$3.11M
2.59%
Sole
6.87K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares46.25K
TypeSH
Market value$2.82M
2.34%
Sole
46.25K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares28.18K
TypeSH
Market value$2.61M
2.17%
Sole
28.18K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25.55K
TypeSH
Market value$2.40M
2.00%
Sole
25.55K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares6.55K
TypeSH
Market value$2.22M
1.84%
Sole
6.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.30K
TypeSH
Market value$2.18M
1.81%
Sole
6.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.16K
TypeSH
Market value$2.05M
1.70%
Sole
16.16K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares71.15K
TypeSH
Market value$1.87M
1.56%
Sole
71.15K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares15.80K
TypeSH
Market value$1.68M
1.40%
Sole
15.80K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares34.75K
TypeSH
Market value$1.67M
1.39%
Sole
34.75K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.41K
TypeSH
Market value$1.65M
1.37%
Sole
7.41K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares23.39K
TypeSH
Market value$1.60M
1.33%
Sole
23.39K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares10.64K
TypeSH
Market value$1.59M
1.32%
Sole
10.64K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares103.18K
TypeSH
Market value$1.56M
1.30%
Sole
103.18K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares9.48K
TypeSH
Market value$1.38M
1.15%
Sole
9.48K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares93.69K
TypeSH
Market value$1.34M
1.11%
Sole
93.69K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares18.47K
TypeSH
Market value$1.33M
1.11%
Sole
18.47K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares66.66K
TypeSH
Market value$1.31M
1.09%
Sole
66.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DORCHESTER MINERALS LPSOLE | COM UNIT | 437.26K | SH | $13.92M 11.57% | 437.26K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 845.12K | SH | $13.46M 11.19% | 845.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.16K | SH | $11.11M 9.24% | 31.16K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 347.81K | SH | $10.52M 8.74% | 347.81K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 76.43K | SH | $4.97M 4.13% | 76.43K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 94.62K | SH | $3.29M 2.73% | 94.62K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 126.89K | SH | $3.20M 2.66% | 126.89K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.87K | SH | $3.11M 2.59% | 6.87K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 46.25K | SH | $2.82M 2.34% | 46.25K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 28.18K | SH | $2.61M 2.17% | 28.18K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25.55K | SH | $2.40M 2.00% | 25.55K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 6.55K | SH | $2.22M 1.84% | 6.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.30K | SH | $2.18M 1.81% | 6.30K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 16.16K | SH | $2.05M 1.70% | 16.16K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 71.15K | SH | $1.87M 1.56% | 71.15K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 15.80K | SH | $1.68M 1.40% | 15.80K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 34.75K | SH | $1.67M 1.39% | 34.75K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 7.41K | SH | $1.65M 1.37% | 7.41K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 23.39K | SH | $1.60M 1.33% | 23.39K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 10.64K | SH | $1.59M 1.32% | 10.64K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 103.18K | SH | $1.56M 1.30% | 103.18K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 9.48K | SH | $1.38M 1.15% | 9.48K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 93.69K | SH | $1.34M 1.11% | 93.69K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 18.47K | SH | $1.33M 1.11% | 18.47K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 66.66K | SH | $1.31M 1.09% | 66.66K | 0.00 | 0.00 |
Page 1 of 4