| |
|
|
| Name: |
Meixler Investment Management Ltd. |
| City: |
SHOW LOW |
| State: |
AZ |
| Zip: |
85901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHYS |
Sprott Physical Goldtr Units |
1 |
- |
$25.55 |
$15,742,000 |
654,270 |
10.91% |
-816,000 |
-167,883 |
0.304 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.00 |
$15,059,000 |
28,275 |
10.43% |
2,091,000 |
-335 |
0.002 |
Property & Casualty I... |
|
|
DMLP |
Dorchester Minerals LP |
3 |
- |
$27.94 |
$12,441,000 |
413,591 |
8.62% |
-1,449,000 |
-3,142 |
1.193 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
4 |
- |
$38.35 |
$10,510,000 |
271,446 |
7.28% |
522,000 |
-8,500 |
0.018 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$32.22 |
$5,390,000 |
174,994 |
3.73% |
107,000 |
3,863 |
0.008 |
Independent Oil & Gas |
|
|
NRP |
Natural Resource Partners LP |
6 |
- |
$97.51 |
$5,133,000 |
49,400 |
3.56% |
72,000 |
3,809 |
0.4 |
Industrial Metals & M... |
|
|
TYG |
Tortoise Energy Infrastruct... |
7 |
- |
$4.86 |
$4,466,000 |
103,747 |
3.09% |
-685,000 |
-18,895 |
0.173 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
8 |
- |
$165.09 |
$3,948,000 |
25,057 |
2.74% |
1,036,000 |
297 |
0.013 |
Gold |
|
|
EPD |
Enterprise Products Partner... |
9 |
- |
$31.51 |
$3,071,000 |
89,950 |
2.13% |
391,000 |
4,500 |
0.004 |
Independent Oil & Gas |
|
|
EXP |
Eagle Materials Inc |
10 |
- |
$214.18 |
$3,047,000 |
13,728 |
2.11% |
2,539,000 |
11,668 |
0.033 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$462.52 |
$2,907,000 |
6,507 |
2.01% |
-347,000 |
-189 |
0.002 |
Aerospace/Defense - M... |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
12 |
- |
$9.95 |
$2,870,000 |
220,618 |
1.99% |
986,000 |
62,688 |
1.477 |
N/A |
|
|
HON |
Honeywell International Inc |
13 |
- |
$240.40 |
$2,724,000 |
12,862 |
1.89% |
1,506,000 |
7,470 |
0.002 |
Conglomerates |
|
|
LEGH |
Legacy Housing Corp |
14 |
- |
$0.00 |
$2,535,000 |
100,510 |
1.76% |
-117,000 |
-6,930 |
0.419 |
N/A |
|
|
VAL |
Valaris plc |
15 |
- |
$45.44 |
$2,204,000 |
56,135 |
1.53% |
-217,000 |
1,406 |
0.028 |
Oil & Gas Drilling & ... |
|
|
WPC |
WP Carey & Co |
16 |
- |
$63.23 |
$2,129,000 |
33,741 |
1.48% |
1,122,000 |
15,256 |
0.019 |
Property Management |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$228.31 |
$2,055,000 |
8,813 |
1.42% |
-124,000 |
-17 |
0.001 |
Home Improvement Stores |
|
|
FRPH |
Patriot Transportation Hold... |
18 |
- |
$27.24 |
$1,763,000 |
61,716 |
1.22% |
970,000 |
35,825 |
0.655 |
Trucking |
|
|
BOMN |
Boston Omaha Corp |
19 |
- |
$0.00 |
$1,741,000 |
119,405 |
1.21% |
300,000 |
17,775 |
0.456 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
20 |
New |
$0.00 |
$1,650,000 |
54,757 |
1.14% |
1,650,000 |
54,757 |
0.061 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
21 |
- |
$22.48 |
$1,643,000 |
77,799 |
1.14% |
141,000 |
-5,175 |
0.047 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
22 |
- |
$9.63 |
$1,517,000 |
200,963 |
1.05% |
1,451,000 |
189,058 |
0.104 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
23 |
- |
$44.74 |
$1,467,000 |
33,117 |
1.02% |
188,000 |
2,965 |
0.002 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
24 |
- |
$82.14 |
$1,312,000 |
13,223 |
0.91% |
616,000 |
6,291 |
0.003 |
Gas Utilities |
|
|
JOE |
St Joe Co |
25 |
- |
$49.50 |
$1,310,000 |
27,895 |
0.91% |
80,000 |
509 |
0.047 |
Real Estate Development |
|
|
HCC |
Warrior Met Coal Inc |
26 |
- |
$50.01 |
$1,268,000 |
26,562 |
0.88% |
-346,000 |
-3,193 |
0.048 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$371.68 |
$1,258,000 |
3,432 |
0.87% |
44,000 |
310 |
0 |
Home Improvement Stores |
|
|
IMO |
Imperial Oil Limited (USA) |
28 |
- |
$81.43 |
$1,175,000 |
16,247 |
0.81% |
190,000 |
261 |
0.002 |
Oil & Gas Refining, P... |
|
|
TRMB |
Trimble Navigation Ltd |
30 |
- |
$57.00 |
$1,149,000 |
17,496 |
0.8% |
-203,000 |
-1,641 |
0.007 |
Scientific & Technica... |
|
|
PKST |
Peakstone Realty Trust |
31 |
- |
$13.82 |
$1,083,000 |
85,953 |
0.75% |
480,000 |
31,441 |
0.311 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
32 |
- |
$208.93 |
$1,048,000 |
6,524 |
0.73% |
-115,000 |
-491 |
0.06 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
33 |
- |
$120.06 |
$1,005,000 |
9,273 |
0.7% |
250,000 |
-382 |
0.002 |
Gold |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
34 |
- |
$16.35 |
$1,001,000 |
61,420 |
0.69% |
132,000 |
12,607 |
0.143 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
35 |
- |
$20.89 |
$970,000 |
52,992 |
0.67% |
173,000 |
10,282 |
0.032 |
N/A |
|
|
AIG |
American International Grou... |
36 |
- |
$83.18 |
$845,000 |
9,720 |
0.59% |
108,000 |
-409 |
0.001 |
Property & Casualty I... |
|
|
BTU |
Peabody Energy Corp |
37 |
- |
$14.50 |
$757,000 |
55,889 |
0.52% |
-470,000 |
-2,694 |
0.044 |
Industrial Metals & M... |
|
|
LAMR |
Lamar Advertising Co |
38 |
- |
$124.23 |
$747,000 |
6,564 |
0.52% |
254,000 |
2,515 |
0.008 |
Marketing Services |
|
|
WCC |
WESCO International |
39 |
- |
$194.29 |
$724,000 |
4,663 |
0.5% |
171,000 |
1,605 |
0.009 |
Electronics Wholesale |
|
|
SOBO |
South Bow |
40 |
- |
$26.16 |
$703,000 |
27,555 |
0.49% |
20,000 |
-1,409 |
0.306 |
N/A |
|
|
VOXR |
Vox Royalty Ord Shs |
41 |
- |
$0.00 |
$655,000 |
224,179 |
0.45% |
138,000 |
3,392 |
0.503 |
N/A |
|
|
TIPT |
Tiptree Financial Inc |
42 |
- |
$15.87 |
$651,000 |
27,041 |
0.45% |
82,000 |
-240 |
0.048 |
Mortgage Investment |
|
|
NE |
Noble Corp |
43 |
- |
$28.40 |
$633,000 |
26,698 |
0.44% |
-195,000 |
315 |
0.02 |
Oil & Gas Drilling & ... |
|
|
WPM |
Wheaton Precious Metals Corp |
44 |
- |
$90.56 |
$621,000 |
8,001 |
0.43% |
141,000 |
-538 |
0.002 |
Silver |
|
|
OMAB |
Central North Airport Group |
45 |
- |
$108.21 |
$599,000 |
7,621 |
0.42% |
74,000 |
-28 |
0.002 |
AirCourier Services &... |
|
|
SNX |
Synnex Corp |
46 |
- |
$140.21 |
$593,000 |
5,702 |
0.41% |
-103,000 |
-230 |
0.006 |
Technical & System So... |
|
|
AN |
AutoNation Inc |
47 |
- |
$212.50 |
$588,000 |
3,634 |
0.41% |
-180,000 |
-886 |
0.004 |
Auto Dealerships |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$179.53 |
$571,000 |
3,693 |
0.4% |
-120,000 |
41 |
0 |
Search Engines & Info... |
|
|
BN |
BROOKFIELD Corp |
49 |
- |
$64.30 |
$555,000 |
10,583 |
0.38% |
-83,000 |
-526 |
0.001 |
N/A |
|
|
CRESY |
Cresud Inc (ADR) |
50 |
- |
$11.13 |
$544,000 |
49,201 |
0.38% |
-84,000 |
-540 |
0.098 |
Farm Products |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$162.21 |
$538,000 |
3,505 |
0.37% |
-46,000 |
-297 |
0 |
Communication Equipment |
|
|
BRKR |
Bruker Corp |
52 |
New |
$42.45 |
$518,000 |
12,401 |
0.36% |
518,000 |
12,401 |
0.008 |
Scientific & Technica... |
|
|
REXR |
Rexford Industrial Realty, ... |
53 |
- |
$37.13 |
$515,000 |
13,150 |
0.36% |
78,000 |
1,835 |
0.005 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
54 |
- |
$0.00 |
$495,000 |
25,825 |
0.34% |
65,000 |
-2,787 |
0.015 |
N/A |
|
|
TRP |
TC Energy Corp |
55 |
- |
$46.83 |
$485,000 |
10,280 |
0.34% |
-8,000 |
-320 |
0.001 |
Foreign Utilities |
|
|
BG |
Bunge Ltd |
56 |
- |
$105.98 |
$466,000 |
6,093 |
0.32% |
40,000 |
612 |
0.004 |
Agricultural & Fertil... |
|
|
MOS |
Mosaic Co |
57 |
- |
$37.27 |
$443,000 |
16,395 |
0.31% |
-115,000 |
-6,304 |
0.004 |
Agricultural & Fertil... |
|
|
AMR |
Alpha Metallurgical Resourc... |
58 |
- |
$50.08 |
$416,000 |
3,323 |
0.29% |
-427,000 |
-890 |
0.018 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
59 |
- |
$0.00 |
$411,000 |
6,311 |
0.28% |
-75,000 |
-255 |
0.001 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
60 |
- |
$132.17 |
$395,000 |
3,801 |
0.27% |
8,000 |
380 |
0.005 |
Electronics Wholesale |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$112.20 |
$386,000 |
3,245 |
0.27% |
40,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
62 |
- |
$139.86 |
$375,000 |
3,316 |
0.26% |
-21,000 |
-4 |
0.004 |
Closed - End Fund - Debt |
|
|
SFM |
Sprouts Farmers Market, Inc. |
63 |
New |
$162.29 |
$370,000 |
2,422 |
0.26% |
370,000 |
2,422 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
64 |
- |
$246.88 |
$369,000 |
1,843 |
0.26% |
17,000 |
-265 |
0 |
Conglomerates |
|
|
MELI |
Mercadolibre Inc |
65 |
New |
$2,514.05 |
$361,000 |
185 |
0.25% |
361,000 |
185 |
0 |
Business Services |
|
|
IBIT |
iShares Bitcoin Trust |
66 |
- |
$62.19 |
$353,000 |
7,548 |
0.24% |
-40,000 |
135 |
0.001 |
N/A |
|
|
UMH |
UMH Properties Inc |
67 |
- |
$17.34 |
$339,000 |
18,150 |
0.23% |
-18,000 |
-743 |
0.023 |
REIT - Housing/Apartm... |
|
|
NEM |
Newmont Mining Corp |
68 |
New |
$59.90 |
$335,000 |
6,947 |
0.23% |
335,000 |
6,947 |
0.001 |
Gold |
|
|
ATKR |
Atkore International Group ... |
69 |
- |
$75.14 |
$325,000 |
5,423 |
0.23% |
-106,000 |
259 |
0.011 |
N/A |
|
|
ZIG |
Acquirers Fund |
70 |
- |
$0.00 |
$321,000 |
9,100 |
0.22% |
-46,000 |
-550 |
0.101 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
71 |
- |
$12.54 |
$317,000 |
27,315 |
0.22% |
161,000 |
11,100 |
0.002 |
Closed - End Fund - E... |
|
|
ALEX |
Alexander & Baldwin Holding... |
72 |
- |
$18.18 |
$308,000 |
17,850 |
0.21% |
-4,000 |
250 |
0.025 |
Real Estate Development |
|
|
AAPL |
Apple Inc |
73 |
- |
$213.55 |
$304,000 |
1,370 |
0.21% |
-82,000 |
-172 |
0 |
Personal Computers |
|
|
SII |
Sprott Inc |
74 |
- |
$33.70 |
$301,000 |
6,710 |
0.21% |
28,000 |
246 |
0.026 |
N/A |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$987.02 |
$297,000 |
314 |
0.21% |
-16,000 |
-27 |
0 |
Discount, Variety Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
76 |
- |
$83.50 |
$295,000 |
3,532 |
0.2% |
54,000 |
355 |
0.001 |
N/A |
|
|
NTR |
Nutrien Ltd |
77 |
- |
$60.14 |
$291,000 |
5,859 |
0.2% |
-20,000 |
-1,096 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$180.55 |
$265,000 |
1,695 |
0.18% |
-47,000 |
57 |
0 |
Search Engines & Info... |
|
|
HGTY |
Hagerty, Inc |
79 |
- |
$10.19 |
$263,000 |
29,105 |
0.18% |
-12,000 |
630 |
0.035 |
N/A |
|
|
ENVX |
Enovix Corp |
80 |
- |
$11.39 |
$261,000 |
35,549 |
0.18% |
-303,000 |
-16,323 |
0.024 |
N/A |
|
|
CVX |
Chevron Corp |
81 |
- |
$148.37 |
$258,000 |
1,540 |
0.18% |
13,000 |
-150 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
82 |
- |
$547.36 |
$254,000 |
400 |
0.18% |
-36,000 |
-7 |
0 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$354.00 |
$233,000 |
667 |
0.16% |
-5,000 |
-34 |
0 |
General Building Mate... |
|
|
AMOT |
Allied Motion Technologies Inc |
84 |
- |
$38.76 |
$228,000 |
10,380 |
0.16% |
-53,000 |
-1,182 |
0.07 |
Scientific & Technica... |
|
|
SJT |
San Juan Basin Royalty Trust |
85 |
- |
$6.22 |
$224,000 |
40,450 |
0.16% |
79,000 |
2,650 |
0.087 |
Diversified Investments |
|
|
GSHD |
Goosehead Insurance Inc |
86 |
New |
$104.50 |
$221,000 |
1,869 |
0.15% |
221,000 |
1,869 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$219,000 |
2,490 |
0.15% |
-76,000 |
-772 |
0.002 |
Discount, Variety Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
88 |
New |
$216.28 |
$219,000 |
1,160 |
0.15% |
219,000 |
1,160 |
0 |
Machine Tools & Acces... |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
89 |
- |
$11.75 |
$218,000 |
18,050 |
0.15% |
-133,000 |
-12,800 |
0.156 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
90 |
- |
$104.73 |
$211,000 |
2,014 |
0.15% |
-501,000 |
-3,590 |
0 |
Beverage - Brewers |
|
|
TCK |
Teck Resources Ltd |
91 |
- |
$40.82 |
$202,000 |
5,556 |
0.14% |
-89,000 |
-1,625 |
0.001 |
Industrial Metals & M... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
92 |
- |
$0.00 |
$200,000 |
1,308 |
0.14% |
-64,000 |
-505 |
0.001 |
Closed - End Fund - E... |
|
|
ALTG |
B. Riley Principal Merger C... |
93 |
- |
$7.62 |
$163,000 |
34,792 |
0.11% |
-54,000 |
1,600 |
0.116 |
N/A |
|
|
OSTK |
Overstock.com Inc |
94 |
- |
$7.53 |
$160,000 |
27,645 |
0.11% |
13,000 |
-2,195 |
0.065 |
Specialty Retail, Other |
|
|
MXC |
Mexco Energy Corp |
95 |
- |
$9.00 |
$157,000 |
20,921 |
0.11% |
-82,000 |
-310 |
1.021 |
Independent Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
96 |
- |
$8.82 |
$137,000 |
16,650 |
0.09% |
-20,000 |
-75 |
0.004 |
Steel & Iron |
|
|
EMX |
EMX Royalty Corp |
97 |
- |
$2.75 |
$127,000 |
62,350 |
0.09% |
71,000 |
29,800 |
0.074 |
N/A |
|
|
ISSC |
Innovative Solutions and Su... |
98 |
New |
$14.00 |
$73,000 |
11,625 |
0.05% |
73,000 |
11,625 |
0.068 |
Business Software & S... |
|
|
CVE |
Cenovus Energy Inc |
99 |
- |
$14.16 |
$65,000 |
4,687 |
0.05% |
-383,000 |
-24,905 |
0 |
Oil & Gas Drilling & ... |
|
|
ILPT |
Industrial Logistics Proper... |
100 |
- |
$4.66 |
$59,000 |
17,100 |
0.04% |
-14,000 |
-2,850 |
0.026 |
N/A |
|
|
WOLF |
Wolfspeed |
101 |
- |
$1.18 |
$35,000 |
11,348 |
0.02% |
-41,000 |
-50 |
0.007 |
Semiconductor Equipme... |
|
