| |
|
|
| 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 :
40 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
- |
$32.42 |
$13,918,000 |
437,265 |
11.63% |
1,183,000 |
-1,125 |
1.261 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$412.05 |
$11,113,000 |
31,158 |
9.28% |
97,000 |
-290 |
0.002 |
Property & Casualty I... |
|
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$76.52 |
$4,955,000 |
75,626 |
4.14% |
39,000 |
-395 |
0.006 |
Independent Oil & Gas |
|
|
LEGH |
Legacy Housing Corp |
7 |
- |
$0.00 |
$3,200,000 |
126,885 |
2.67% |
686,000 |
-2,614 |
0.529 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$468.88 |
$3,113,000 |
6,869 |
2.6% |
132,000 |
-419 |
0.002 |
Aerospace/Defense - M... |
|
|
AMR |
Alpha Metallurgical Resourc... |
12 |
- |
$50.08 |
$2,219,000 |
6,548 |
1.85% |
-31,000 |
-2,116 |
0.036 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
16 |
- |
$119.84 |
$1,679,000 |
15,802 |
1.4% |
-50,000 |
-4,913 |
0.018 |
Marketing Services |
|
|
OR |
Osisko Gold Royalties LTD |
23 |
- |
$16.34 |
$1,338,000 |
93,686 |
1.12% |
157,000 |
-6,797 |
0.056 |
N/A |
|
|
BTU |
Peabody Energy Corp |
25 |
- |
$21.88 |
$1,230,000 |
50,562 |
1.03% |
-96,000 |
-458 |
0.04 |
Industrial Metals & M... |
|
|
OKE |
ONEOK Inc |
32 |
- |
$80.07 |
$775,000 |
11,034 |
0.65% |
-148,000 |
-3,516 |
0.002 |
Gas Utilities |
|
|
INTC |
Intel Corp |
34 |
- |
$29.85 |
$765,000 |
15,219 |
0.64% |
157,000 |
-1,891 |
0 |
Semiconductor- Broad... |
|
|
ZIG |
Acquirers Fund |
37 |
- |
$0.00 |
$690,000 |
19,818 |
0.58% |
-37,000 |
-3,375 |
0.22 |
N/A |
|
|
TCK |
Teck Resources Ltd |
38 |
- |
$51.70 |
$688,000 |
16,286 |
0.57% |
-577,000 |
-13,072 |
0.003 |
Industrial Metals & M... |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
39 |
- |
$10.87 |
$668,000 |
62,400 |
0.56% |
-73,000 |
-14,500 |
0.539 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$182.08 |
$655,000 |
4,528 |
0.55% |
41,000 |
-1,000 |
0 |
Communication Equipment |
|
|
BN |
BROOKFIELD Corp |
41 |
- |
$44.23 |
$651,000 |
16,216 |
0.54% |
-309,000 |
-14,488 |
0.001 |
N/A |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
42 |
- |
$11.20 |
$633,000 |
47,527 |
0.53% |
17,000 |
-4,125 |
0.508 |
N/A |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
45 |
- |
$12.26 |
$467,000 |
48,350 |
0.39% |
211,000 |
-8,775 |
0.324 |
N/A |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$168.65 |
$435,000 |
3,114 |
0.36% |
12,000 |
-115 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
48 |
- |
$183.05 |
$429,000 |
2,227 |
0.36% |
30,000 |
-106 |
0 |
Personal Computers |
|
|
INFL |
Horizon Kinetics Inflation ... |
49 |
- |
$32.88 |
$428,000 |
13,589 |
0.36% |
-108,000 |
-4,012 |
0.015 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
51 |
- |
$68.40 |
$397,000 |
7,241 |
0.33% |
34,000 |
-754 |
0.002 |
Gold |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
- |
$973.80 |
$374,000 |
426 |
0.31% |
1,000 |
-27 |
0 |
Biotechnology |
|
|
NAD |
Nuveen Dividend Advantage M... |
55 |
- |
$11.21 |
$369,000 |
32,200 |
0.31% |
-80,000 |
-12,090 |
0.016 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.82 |
$338,000 |
2,263 |
0.28% |
-114,000 |
-418 |
0 |
Integrated Oil & Gas |
|
|
CACI |
CACI International Inc |
59 |
- |
$428.33 |
$288,000 |
889 |
0.24% |
-15,000 |
-75 |
0.004 |
Technical Services |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$787.19 |
$273,000 |
413 |
0.23% |
6,000 |
-59 |
0 |
Discount, Variety Stores |
|
|
LH |
Laboratory Corp of America |
62 |
- |
$207.67 |
$260,000 |
1,146 |
0.22% |
6,000 |
-115 |
0.001 |
Medical Laboratories ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
63 |
- |
$62.96 |
$243,000 |
3,978 |
0.2% |
-23,000 |
-1,085 |
0.002 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$133.99 |
$238,000 |
1,853 |
0.2% |
28,000 |
-57 |
0 |
Business Services |
|
|
NFG |
National Fuel Gas Co |
66 |
- |
$57.11 |
$235,000 |
4,680 |
0.2% |
-40,000 |
-625 |
0.005 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
67 |
- |
$179.79 |
$226,000 |
1,331 |
0.19% |
-3,000 |
-20 |
0 |
Beverage Soft Drinks... |
|
|
PL |
Planet Labs PBC |
68 |
- |
$1.94 |
$223,000 |
90,206 |
0.19% |
-46,000 |
-13,225 |
0.037 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
69 |
- |
$17.32 |
$217,000 |
10,610 |
0.18% |
45,000 |
-400 |
0.003 |
Steel & Iron |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$209,000 |
1,324 |
0.17% |
-83,000 |
-503 |
0 |
Discount, Variety Stores |
|
|
RMR |
RMR Group Inc |
72 |
- |
$23.79 |
$205,000 |
7,250 |
0.17% |
-23,000 |
-2,050 |
0.047 |
N/A |
|
|
RCG |
RENN Global Entrepreneurs F... |
74 |
- |
$1.67 |
$185,000 |
108,300 |
0.15% |
-29,000 |
-11,000 |
2.427 |
Closed - End Fund - E... |
|
|
ILPT |
Industrial Logistics Proper... |
80 |
- |
$3.96 |
$127,000 |
27,100 |
0.11% |
48,000 |
-325 |
0.042 |
N/A |
|
|
NEM |
Newmont Mining Corp |
82 |
- |
$42.49 |
$92,000 |
2,233 |
0.08% |
6,000 |
-92 |
0 |
Gold |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
83 |
- |
$5.01 |
$81,000 |
24,950 |
0.07% |
-19,000 |
-600 |
0.044 |
Business Services |
|
