Filed: 5/7/2024ACC: 0001085146-24-002276
📋 What this filing means
MEIXLER INVESTMENT MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $133.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$133.89M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$71.88M53.7%
COM UNIT$14.65M10.9%
UNIT$14.41M10.8%
CL B NEW$12.51M9.3%
CL A$4.04M3.0%
COM NEW$3.06M2.3%
COM UNIT LTD PAR$2.90M2.2%
Portfolio Concentration
Top 3$41.56M31.0%
4–10$32.43M24.2%
11–25$27.85M20.8%
Rest$32.05M23.9%
Top 3 weight
31.0%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
DORCHESTER MINERALS LP
SOLEShares434.35K
TypeSH
Market value$14.65M
10.94%
Sole
434.35K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares832.69K
TypeSH
Market value$14.41M
10.76%
Sole
832.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.75K
TypeSH
Market value$12.51M
9.34%
Sole
29.75K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares316.97K
TypeSH
Market value$11.22M
8.38%
Sole
316.97K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares71.34K
TypeSH
Market value$5.45M
4.07%
Sole
71.34K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares104.83K
TypeSH
Market value$4.02M
3.00%
Sole
104.83K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.98K
TypeSH
Market value$3.18M
2.37%
Sole
6.98K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares51.27K
TypeSH
Market value$3.11M
2.32%
Sole
51.27K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares31.48K
TypeSH
Market value$2.90M
2.16%
Sole
31.48K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares118.86K
TypeSH
Market value$2.56M
1.91%
Sole
118.86K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares21.36K
TypeSH
Market value$2.55M
1.90%
Sole
21.36K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares33.19K
TypeSH
Market value$2.50M
1.87%
Sole
33.19K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.47K
TypeSH
Market value$2.41M
1.80%
Sole
9.47K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares117.80K
TypeSH
Market value$2.15M
1.61%
Sole
117.80K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares121.72K
TypeSH
Market value$2.11M
1.57%
Sole
121.72K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares72.17K
TypeSH
Market value$2.11M
1.57%
Sole
72.17K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares22.33K
TypeSH
Market value$2.05M
1.53%
Sole
22.33K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares5.52K
TypeSH
Market value$1.83M
1.36%
Sole
5.52K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares32.95K
TypeSH
Market value$1.60M
1.19%
Sole
32.95K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares10.70K
TypeSH
Market value$1.55M
1.16%
Sole
10.70K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares9.82K
TypeSH
Market value$1.46M
1.09%
Sole
9.82K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares88.79K
TypeSH
Market value$1.46M
1.09%
Sole
88.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.63K
TypeSH
Market value$1.39M
1.04%
Sole
3.63K
Shared
0.00
None
0.00
BEYOND INC
SOLEShares39.97K
TypeSH
Market value$1.37M
1.02%
Sole
39.97K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares22.39K
TypeSH
Market value$1.33M
0.99%
Sole
22.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DORCHESTER MINERALS LPSOLE | COM UNIT | 434.35K | SH | $14.65M 10.94% | 434.35K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 832.69K | SH | $14.41M 10.76% | 832.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.75K | SH | $12.51M 9.34% | 29.75K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 316.97K | SH | $11.22M 8.38% | 316.97K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 71.34K | SH | $5.45M 4.07% | 71.34K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 104.83K | SH | $4.02M 3.00% | 104.83K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.98K | SH | $3.18M 2.37% | 6.98K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 51.27K | SH | $3.11M 2.32% | 51.27K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 31.48K | SH | $2.90M 2.16% | 31.48K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 118.86K | SH | $2.56M 1.91% | 118.86K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 21.36K | SH | $2.55M 1.90% | 21.36K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 33.19K | SH | $2.50M 1.87% | 33.19K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.47K | SH | $2.41M 1.80% | 9.47K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 117.80K | SH | $2.15M 1.61% | 117.80K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 121.72K | SH | $2.11M 1.57% | 121.72K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 72.17K | SH | $2.11M 1.57% | 72.17K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 22.33K | SH | $2.05M 1.53% | 22.33K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 5.52K | SH | $1.83M 1.36% | 5.52K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 32.95K | SH | $1.60M 1.19% | 32.95K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 10.70K | SH | $1.55M 1.16% | 10.70K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 9.82K | SH | $1.46M 1.09% | 9.82K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 88.79K | SH | $1.46M 1.09% | 88.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.63K | SH | $1.39M 1.04% | 3.63K | 0.00 | 0.00 |
BEYOND INCSOLE | COM | 39.97K | SH | $1.37M 1.02% | 39.97K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 22.39K | SH | $1.33M 0.99% | 22.39K | 0.00 | 0.00 |
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