| |
|
|
| 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 |
|
DMLP |
Dorchester Minerals LP |
1 |
- |
$31.72 |
$14,646,000 |
434,352 |
10.99% |
728,000 |
-2,913 |
1.252 |
Independent Oil & Gas |
|
|
PHYS |
Sprott Physical Goldtr Units |
2 |
- |
$18.82 |
$14,406,000 |
832,691 |
10.81% |
943,000 |
-12,428 |
0.387 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$414.37 |
$12,512,000 |
29,754 |
9.39% |
1,399,000 |
-1,404 |
0.002 |
Property & Casualty I... |
|
|
SU |
Suncor Energy Inc (USA) |
4 |
- |
$41.05 |
$10,965,000 |
297,066 |
8.23% |
667,000 |
-24,349 |
0.019 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$77.14 |
$5,445,000 |
71,345 |
4.09% |
490,000 |
-4,281 |
0.006 |
Independent Oil & Gas |
|
|
NTG |
Tortoise Midstream Energy C... |
6 |
- |
$0.00 |
$4,018,000 |
104,833 |
3.02% |
729,000 |
10,217 |
1.659 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
7 |
- |
$468.31 |
$3,177,000 |
6,984 |
2.38% |
64,000 |
115 |
0.002 |
Aerospace/Defense - M... |
|
|
HCC |
Warrior Met Coal Inc |
8 |
- |
$66.27 |
$3,112,000 |
51,275 |
2.34% |
292,000 |
5,023 |
0.1 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
9 |
- |
$90.08 |
$2,896,000 |
31,480 |
2.17% |
287,000 |
3,298 |
0.255 |
Industrial Metals & M... |
|
|
LEGH |
Legacy Housing Corp |
10 |
- |
$0.00 |
$2,558,000 |
118,864 |
1.92% |
-642,000 |
-8,021 |
0.495 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
11 |
- |
$128.38 |
$2,545,000 |
21,359 |
1.91% |
1,401,000 |
11,035 |
0.011 |
Gold |
|
|
VAL |
Valaris plc |
12 |
- |
$77.45 |
$2,498,000 |
33,191 |
1.88% |
894,000 |
9,806 |
0.017 |
Oil & Gas Drilling & ... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$224.86 |
$2,414,000 |
9,475 |
1.81% |
766,000 |
2,068 |
0.001 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
14 |
- |
$28.68 |
$2,106,000 |
72,175 |
1.58% |
231,000 |
1,025 |
0.003 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
15 |
- |
$20.27 |
$2,101,000 |
105,100 |
1.58% |
561,000 |
12,623 |
0.009 |
Oil & Gas Drilling & ... |
|
|
PM |
Philip Morris International... |
16 |
- |
$100.23 |
$2,046,000 |
22,333 |
1.54% |
-357,000 |
-3,213 |
0.001 |
Cigarettes & Other To... |
|
|
BTU |
Peabody Energy Corp |
17 |
- |
$23.56 |
$1,953,000 |
80,515 |
1.47% |
723,000 |
29,953 |
0.063 |
Industrial Metals & M... |
|
|
AMR |
Alpha Metallurgical Resourc... |
18 |
- |
$50.08 |
$1,827,000 |
5,518 |
1.37% |
-392,000 |
-1,030 |
0.03 |
N/A |
|
|
NE |
Noble Corp |
19 |
- |
$47.60 |
$1,598,000 |
32,950 |
1.2% |
-76,000 |
-1,803 |
0.025 |
Oil & Gas Drilling & ... |
|
|
PPG |
PPG Industries Inc |
20 |
- |
$133.73 |
$1,551,000 |
10,704 |
1.16% |
-40,000 |
65 |
0.005 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
21 |
- |
$139.73 |
$1,460,000 |
9,817 |
1.1% |
80,000 |
340 |
0.002 |
Beverage - Brewers |
|
|
OR |
Osisko Gold Royalties LTD |
22 |
- |
$16.59 |
$1,458,000 |
88,789 |
1.09% |
120,000 |
-4,897 |
0.053 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$336.15 |
$1,393,000 |
3,631 |
1.05% |
-789,000 |
-2,665 |
0 |
Home Improvement Stores |
|
|
OSTK |
Overstock.com Inc |
24 |
- |
$16.79 |
$1,317,000 |
36,671 |
0.99% |
241,000 |
-2,182 |
0.086 |
Specialty Retail, Other |
|
|
ADM |
Archer Daniels Midland Co |
25 |
- |
$61.27 |
$1,312,000 |
20,894 |
0.98% |
-22,000 |
2,425 |
0.004 |
Food - Major Diversified |
|
|
LAMR |
Lamar Advertising Co |
26 |
- |
$120.74 |
$1,213,000 |
10,161 |
0.91% |
-466,000 |
-5,641 |
0.012 |
Marketing Services |
|
|
IMO |
Imperial Oil Limited (USA) |
27 |
- |
$69.58 |
$1,188,000 |
17,183 |
0.89% |
415,000 |
3,660 |
0.002 |
Oil & Gas Refining, P... |
|
|
TDW |
Tidewater Inc |
28 |
- |
$107.07 |
$1,146,000 |
12,453 |
0.86% |
32,000 |
-2,995 |
0.024 |
Water Transportation |
|
|
JOE |
St Joe Co |
29 |
- |
$58.13 |
$1,104,000 |
19,040 |
0.83% |
358,000 |
6,647 |
0.032 |
Real Estate Development |
|
|
ITA |
iShares Dow Jones US Aerosp... |
31 |
- |
$0.00 |
$966,000 |
7,322 |
0.73% |
-1,080,000 |
-8,843 |
0.008 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
32 |
- |
$30.86 |
$910,000 |
28,029 |
0.68% |
184,000 |
7,702 |
0.007 |
Agricultural & Fertil... |
|
|
TRMB |
Trimble Navigation Ltd |
33 |
New |
$57.00 |
$886,000 |
13,772 |
0.67% |
886,000 |
13,772 |
0.006 |
Scientific & Technica... |
|
|
OKE |
ONEOK Inc |
34 |
- |
$83.01 |
$823,000 |
10,262 |
0.62% |
48,000 |
-772 |
0.002 |
Gas Utilities |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$200.85 |
$719,000 |
4,245 |
0.54% |
64,000 |
-283 |
0 |
Communication Equipment |
|
|
AN |
AutoNation Inc |
36 |
New |
$169.29 |
$698,000 |
4,215 |
0.52% |
698,000 |
4,215 |
0.005 |
Auto Dealerships |
|
|
AIG |
American International Grou... |
37 |
New |
$78.68 |
$640,000 |
8,191 |
0.48% |
640,000 |
8,191 |
0.001 |
Property & Casualty I... |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
38 |
- |
$10.92 |
$620,000 |
56,450 |
0.47% |
-48,000 |
-5,950 |
0.487 |
Closed - End Fund - Debt |
|
|
OMAB |
Central North Airport Group |
39 |
- |
$85.74 |
$589,000 |
7,444 |
0.44% |
1,000 |
493 |
0.002 |
AirCourier Services &... |
|
|
EXP |
Eagle Materials Inc |
40 |
New |
$242.29 |
$576,000 |
2,118 |
0.43% |
576,000 |
2,118 |
0.005 |
General Building Mate... |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
41 |
- |
$10.97 |
$574,000 |
44,950 |
0.43% |
107,000 |
-3,400 |
0.301 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$177.85 |
$567,000 |
3,758 |
0.43% |
132,000 |
644 |
0 |
Search Engines & Info... |
|
|
ENVX |
Enovix Corp |
43 |
- |
$10.36 |
$562,000 |
70,154 |
0.42% |
-295,000 |
1,725 |
0.048 |
N/A |
|
|
BN |
BROOKFIELD Corp |
44 |
- |
$44.58 |
$557,000 |
13,310 |
0.42% |
-94,000 |
-2,906 |
0.001 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
45 |
- |
$57.82 |
$525,000 |
11,138 |
0.39% |
1,000 |
510 |
0.002 |
Silver |
|
|
GBTC |
Grayscale Bitcoin |
46 |
New |
$0.00 |
$522,000 |
8,256 |
0.39% |
522,000 |
8,256 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
47 |
- |
$31.74 |
$519,000 |
11,741 |
0.39% |
-246,000 |
-3,478 |
0 |
Semiconductor- Broad... |
|
|
SNX |
Synnex Corp |
48 |
New |
$127.90 |
$485,000 |
4,289 |
0.36% |
485,000 |
4,289 |
0.004 |
Technical & System So... |
|
|
UMH |
UMH Properties Inc |
49 |
- |
$15.60 |
$481,000 |
29,643 |
0.36% |
31,000 |
250 |
0.051 |
REIT - Housing/Apartm... |
|
|
TCK |
Teck Resources Ltd |
50 |
- |
$53.40 |
$460,000 |
10,048 |
0.35% |
-228,000 |
-6,238 |
0.002 |
Industrial Metals & M... |
|
|
ZIG |
Acquirers Fund |
51 |
- |
$0.00 |
$442,000 |
11,650 |
0.33% |
-248,000 |
-8,168 |
0.129 |
N/A |
|
|
EXPE |
Expedia Inc |
52 |
New |
$111.71 |
$440,000 |
3,192 |
0.33% |
440,000 |
3,192 |
0.002 |
Internet Service Prov... |
|
|
LXU |
LSB Industries Inc |
53 |
- |
$9.72 |
$427,000 |
48,656 |
0.32% |
-407,000 |
-40,950 |
0.055 |
Synthetics |
|
|
TRP |
TC Energy Corp |
54 |
- |
$46.83 |
$419,000 |
10,425 |
0.31% |
-7,000 |
-475 |
0.001 |
Foreign Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
55 |
- |
$993.95 |
$409,000 |
425 |
0.31% |
35,000 |
-1 |
0 |
Biotechnology |
|
|
CAAP |
Corporacion America Airport... |
56 |
New |
$18.67 |
$402,000 |
23,900 |
0.3% |
402,000 |
23,900 |
0.015 |
N/A |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
57 |
- |
$11.01 |
$399,000 |
31,795 |
0.3% |
-234,000 |
-15,732 |
0.344 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
58 |
New |
$92.29 |
$399,000 |
4,760 |
0.3% |
399,000 |
4,760 |
0 |
Lumber,Wood Production |
|
|
LKQ |
LKQ Corp |
60 |
New |
$44.50 |
$383,000 |
7,170 |
0.29% |
383,000 |
7,170 |
0 |
Auto Parts Wholesale |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.85 |
$383,000 |
3,295 |
0.29% |
31,000 |
-230 |
0.002 |
Integrated Oil & Gas |
|
|
WCC |
WESCO International |
61 |
New |
$188.30 |
$381,000 |
2,227 |
0.29% |
381,000 |
2,227 |
0.004 |
Electronics Wholesale |
|
|
VOXR |
Vox Royalty Ord Shs |
62 |
- |
$0.00 |
$378,000 |
183,625 |
0.28% |
0 |
350 |
0.412 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$159.97 |
$369,000 |
2,342 |
0.28% |
31,000 |
79 |
0 |
Integrated Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
64 |
- |
$70.12 |
$356,000 |
5,976 |
0.27% |
-41,000 |
-1,265 |
0.001 |
Gold |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
65 |
New |
$144.92 |
$353,000 |
2,510 |
0.26% |
353,000 |
2,510 |
0.023 |
N/A |
|
|
ATKR |
Atkore International Group ... |
66 |
New |
$155.00 |
$348,000 |
1,828 |
0.26% |
348,000 |
1,828 |
0.004 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
67 |
- |
$121.33 |
$345,000 |
3,006 |
0.26% |
-2,000 |
-304 |
0.003 |
Closed - End Fund - Debt |
|
|
LNG |
Cheniere Energy Inc |
68 |
- |
$159.85 |
$338,000 |
2,097 |
0.25% |
76,000 |
560 |
0.001 |
Oil & Gas Equipment &... |
|
|
CACI |
CACI International Inc |
69 |
- |
$426.89 |
$331,000 |
873 |
0.25% |
43,000 |
-16 |
0.003 |
Technical Services |
|
|
NATH |
Nathans Famous Inc |
70 |
New |
$69.25 |
$322,000 |
4,546 |
0.24% |
322,000 |
4,546 |
0.109 |
Restaurants |
|
|
NTR |
Nutrien Ltd |
71 |
- |
$59.58 |
$318,000 |
5,858 |
0.24% |
80,000 |
1,635 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$800.93 |
$312,000 |
426 |
0.23% |
39,000 |
13 |
0 |
Discount, Variety Stores |
|
|
NAD |
Nuveen Dividend Advantage M... |
73 |
- |
$11.28 |
$281,000 |
24,500 |
0.21% |
-88,000 |
-7,700 |
0.012 |
Closed - End Fund - E... |
|
|
CRESY |
Cresud Inc (ADR) |
74 |
- |
$10.07 |
$266,000 |
29,753 |
0.2% |
93,000 |
11,483 |
0.059 |
Farm Products |
|
|
GOOG |
Alphabet Inc |
75 |
New |
$179.54 |
$265,000 |
1,739 |
0.2% |
265,000 |
1,739 |
0.05 |
Search Engines & Info... |
|
|
AMOT |
Allied Motion Technologies Inc |
76 |
New |
$29.13 |
$265,000 |
7,425 |
0.2% |
265,000 |
7,425 |
0 |
Scientific & Technica... |
|
|
ALEX |
Alexander & Baldwin Holding... |
77 |
New |
$16.80 |
$261,000 |
15,875 |
0.2% |
261,000 |
15,875 |
0.022 |
Real Estate Development |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
78 |
- |
$63.33 |
$251,000 |
3,907 |
0.19% |
8,000 |
-71 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
79 |
- |
$192.35 |
$247,000 |
1,441 |
0.19% |
-182,000 |
-786 |
0 |
Personal Computers |
|
|
MXC |
Mexco Energy Corp |
80 |
New |
$11.95 |
$236,000 |
23,616 |
0.18% |
236,000 |
23,616 |
1.162 |
Independent Oil & Gas |
|
|
TFPM |
Triple Flag Precious Metals... |
81 |
- |
$0.00 |
$236,000 |
16,325 |
0.18% |
42,000 |
1,750 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
82 |
- |
$210.59 |
$233,000 |
1,067 |
0.17% |
-27,000 |
-79 |
0.001 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$181.08 |
$232,000 |
1,325 |
0.17% |
6,000 |
-6 |
0 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$309.96 |
$230,000 |
661 |
0.17% |
23,000 |
-3 |
0 |
General Building Mate... |
|
|
PL |
Planet Labs PBC |
85 |
- |
$1.92 |
$226,000 |
88,456 |
0.17% |
3,000 |
-1,750 |
0.037 |
N/A |
|
|
HGTY |
Hagerty, Inc |
87 |
- |
$9.00 |
$223,000 |
24,325 |
0.17% |
66,000 |
4,250 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
86 |
New |
$32.93 |
$223,000 |
7,500 |
0.17% |
223,000 |
7,500 |
0.037 |
Entertainment - Diver... |
|
|
CVEO |
Civeo Corp |
88 |
New |
$1.14 |
$220,000 |
8,200 |
0.17% |
220,000 |
8,200 |
0.005 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
89 |
- |
$17.51 |
$214,000 |
9,425 |
0.16% |
-3,000 |
-1,185 |
0.002 |
Steel & Iron |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$207,000 |
3,442 |
0.16% |
-2,000 |
2,118 |
0 |
Discount, Variety Stores |
|
|
ARW |
Arrow Electronics Inc |
91 |
New |
$132.01 |
$206,000 |
1,594 |
0.15% |
206,000 |
1,594 |
0.002 |
Electronics Wholesale |
|
|
SJT |
San Juan Basin Royalty Trust |
92 |
- |
$4.43 |
$163,000 |
30,800 |
0.12% |
19,000 |
2,395 |
0.066 |
Diversified Investments |
|
|
PSLV |
Sprott Physical Silver Trus... |
93 |
- |
$10.76 |
$148,000 |
17,865 |
0.11% |
-4,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
|
RCG |
RENN Global Entrepreneurs F... |
94 |
- |
$1.62 |
$110,000 |
69,490 |
0.08% |
-75,000 |
-38,810 |
1.569 |
Closed - End Fund - E... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
95 |
- |
$0.00 |
$110,000 |
12,950 |
0.08% |
-12,000 |
775 |
0 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
96 |
- |
$4.04 |
$105,000 |
24,550 |
0.08% |
-22,000 |
-2,550 |
0.038 |
N/A |
|
|
EPSN |
Epsilon Energy Ltd. |
97 |
- |
$0.00 |
$69,000 |
12,555 |
0.05% |
-79,000 |
-16,625 |
0.053 |
N/A |
|
|
NEM |
Newmont Mining Corp |
98 |
- |
$44.04 |
$67,000 |
1,883 |
0.05% |
-25,000 |
-350 |
0 |
Gold |
|
|
NFG |
National Fuel Gas Co |
104 |
Closed |
$56.42 |
$0 |
0 |
0% |
-235,000 |
-4,680 |
0 |
Gas Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
99 |
Closed |
$137.27 |
$0 |
0 |
0% |
-238,000 |
-1,853 |
0 |
Business Services |
|
|
INFL |
Horizon Kinetics Inflation ... |
103 |
Closed |
$33.46 |
$0 |
0 |
0% |
-428,000 |
-13,589 |
0 |
N/A |
|
