Meixler Investment Management as of March 31, 2022
Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 82 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 13.4 | $14M | 894k | 15.37 | |
| Dorchester Minerals Com Unit (DMLP) | 12.4 | $13M | 489k | 25.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.6 | $11M | 31k | 352.90 | |
| Suncor Energy (SU) | 8.7 | $8.9M | 272k | 32.59 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $3.6M | 8.2k | 441.40 | |
| Philip Morris International (PM) | 2.9 | $2.9M | 31k | 93.93 | |
| Altria (MO) | 2.6 | $2.6M | 51k | 52.25 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $2.4M | 15k | 159.52 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.9 | $2.0M | 149k | 13.36 | |
| PPG Industries (PPG) | 1.8 | $1.9M | 14k | 131.07 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 1.8 | $1.8M | 135k | 13.60 | |
| Enterprise Products Partners (EPD) | 1.7 | $1.7M | 65k | 25.82 | |
| British Amern Tob Sponsored Adr (BTI) | 1.6 | $1.6M | 39k | 42.16 | |
| Verizon Communications (VZ) | 1.5 | $1.5M | 30k | 50.95 | |
| Turning Pt Brands (TPB) | 1.4 | $1.4M | 43k | 34.01 | |
| Home Depot (HD) | 1.3 | $1.3M | 4.4k | 299.25 | |
| Texas Pacific Land Corp (TPL) | 1.1 | $1.2M | 857.00 | 1352.39 | |
| Phillips 66 (PSX) | 1.1 | $1.1M | 13k | 86.41 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 1.0 | $1.0M | 36k | 28.71 | |
| Intel Corporation (INTC) | 1.0 | $979k | 20k | 49.55 | |
| Legacy Housing Corp (LEGH) | 1.0 | $973k | 45k | 21.46 | |
| Enovix Corp (ENVX) | 0.9 | $912k | 64k | 14.27 | |
| Chevron Corporation (CVX) | 0.9 | $878k | 5.4k | 162.89 | |
| Qualcomm (QCOM) | 0.8 | $845k | 5.5k | 152.72 | |
| Overstock (BYON) | 0.8 | $835k | 19k | 43.99 | |
| Alpha Metallurgical Resources (AMR) | 0.7 | $759k | 5.7k | 132.05 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $740k | 9.9k | 75.03 | |
| Apple (AAPL) | 0.7 | $729k | 4.2k | 174.61 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.7 | $729k | 56k | 13.14 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.7 | $720k | 15k | 49.10 | |
| Lowe's Companies (LOW) | 0.7 | $709k | 3.5k | 202.11 | |
| Mosaic (MOS) | 0.7 | $691k | 10k | 66.49 | |
| Canadian Natural Resources (CNQ) | 0.6 | $655k | 11k | 61.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $629k | 4.2k | 149.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $617k | 222.00 | 2779.28 | |
| O'reilly Automotive (ORLY) | 0.5 | $560k | 817.00 | 685.43 | |
| Indus Realty Trust | 0.5 | $543k | 7.4k | 73.12 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $540k | 16k | 33.32 | |
| Tc Energy Corp (TRP) | 0.5 | $538k | 9.5k | 56.41 | |
| LSB Industries (LXU) | 0.5 | $524k | 24k | 21.85 | |
| Diageo Spon Adr New (DEO) | 0.5 | $518k | 2.6k | 203.14 | |
| Osisko Gold Royalties (OR) | 0.5 | $518k | 39k | 13.18 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $510k | 8.5k | 59.70 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $484k | 5.4k | 88.87 | |
| Agnico (AEM) | 0.4 | $454k | 7.4k | 61.22 | |
| Loews Corporation (L) | 0.4 | $454k | 7.0k | 64.80 | |
| Dupont De Nemours (DD) | 0.4 | $439k | 6.0k | 73.62 | |
| Bunge | 0.4 | $429k | 3.9k | 110.74 | |
| Zimmer Holdings (ZBH) | 0.4 | $414k | 3.2k | 128.01 | |
| Hormel Foods Corporation (HRL) | 0.4 | $413k | 8.0k | 51.48 | |
| Bank of America Corporation (BAC) | 0.4 | $406k | 9.9k | 41.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $403k | 577.00 | 698.44 | |
| Imperial Oil Com New (IMO) | 0.4 | $401k | 8.3k | 48.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $393k | 4.8k | 82.53 | |
| Verisk Analytics (VRSK) | 0.4 | $359k | 1.7k | 214.58 | |
| Caci Intl Cl A (CACI) | 0.3 | $347k | 1.2k | 301.22 | |
| Special Opportunities Fund (SPE) | 0.3 | $322k | 21k | 15.02 | |
| Intrepid Potash (IPI) | 0.3 | $319k | 3.9k | 82.09 | |
| ConocoPhillips (COP) | 0.3 | $293k | 2.9k | 100.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $288k | 103.00 | 2796.12 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.3 | $264k | 30k | 8.76 | |
| Target Corporation (TGT) | 0.2 | $255k | 1.2k | 212.50 | |
| Qorvo (QRVO) | 0.2 | $248k | 2.0k | 124.25 | |
| Pepsi (PEP) | 0.2 | $246k | 1.5k | 167.69 | |
| Seaboard Corporation (SEB) | 0.2 | $244k | 58.00 | 4206.90 | |
| Coca-Cola Company (KO) | 0.2 | $238k | 3.8k | 62.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $237k | 948.00 | 250.00 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.2 | $236k | 109k | 2.16 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $235k | 15k | 16.25 | |
| Net 1 Ueps Technologies Com New (LSAK) | 0.2 | $234k | 40k | 5.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $229k | 397.00 | 576.83 | |
| Leidos Holdings (LDOS) | 0.2 | $212k | 2.0k | 108.22 | |
| Blackrock Muniassets Fund (MUA) | 0.2 | $211k | 17k | 12.77 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $207k | 1.7k | 121.76 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.2 | $203k | 15k | 13.31 | |
| Royal Gold (RGLD) | 0.2 | $202k | 1.4k | 141.56 | |
| Delaware Invts Natl Mun Inco Sh Ben Int (VFL) | 0.2 | $199k | 16k | 12.66 | |
| Cenovus Energy (CVE) | 0.2 | $195k | 12k | 16.72 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $192k | 22k | 8.78 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $151k | 19k | 8.07 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $136k | 27k | 5.08 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $131k | 14k | 9.56 |
