Meixler Investment Management, Ltd. [Rocket]

Holdings

Meixler Investment Management, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DORCHESTER MINERALS, L.P.	DMLP	COM	460,767	-2,925	13,956,646,000	78,331,000	13.53		Hist	03/31/2023
Sprott Physical Gold Trust	PHYS	Units	853,644	-20,146	13,197,336,000	876,897,000	12.79		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	32,481	317	10,029,158,000	93,698,000	9.72		Hist	03/31/2023
SUNCOR ENERGY INC	SU	COM	272,451	1,155	8,459,601,000	-148,619,000	8.20		Hist	03/31/2023
LOCKHEED MARTIN CORP	LMT	Common	7,981	0	3,772,959,000	-109,822,000	3.66	0.00	Hist	03/31/2023
Philip Morris International Inc.	PM	Common	38,193	528	3,714,269,000	-97,806,000	3.60		Hist	03/31/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	61,069	9,570	3,380,169,000	520,430,000	3.28	0.01	Hist	03/31/2023
Legacy Housing Corp	LEGH	Common	105,592	34,689	2,403,274,000	1,058,953,000	2.33	0.43	Hist	03/31/2023
BAT INDUSTRIES PLC /FI	BTI	Common	54,136	-255	1,901,256,000	-273,296,000	1.84		Hist	03/31/2023
PPG INDUSTRIES INC	PPG	Common	14,186	-980	1,894,996,000	-12,005,000	1.84		Hist	03/31/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	68,325	125	1,769,618,000	124,634,000	1.72	0.00	Hist	03/31/2023
Enovix Corp	ENVX	Common	114,634	10,953	1,709,193,000	419,401,000	1.66	0.07	Hist	03/31/2023
FRANCO NEVADA Corp	FNV	COM	11,203	-4,225	1,633,397,000	-472,216,000	1.58	0.01	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	5,185	1,092	1,530,225,000	237,314,000	1.48	0.00	Hist	03/31/2023
Tortoise Midstream Energy Fund, Inc.	NTG	COM	40,044	11,317	1,333,866,000	340,458,000	1.29		Hist	03/31/2023
NUVEEN ARIZONA QLTY MUN INC	NAZ	COM	110,925	-4,150	1,253,453,000	-30,784,000	1.22		Hist	03/31/2023
CENOVUS ENERGY INC.	CVE	Common	61,970	33,657	1,081,996,000	532,441,000	1.05		Hist	03/31/2023
PEABODY ENERGY CORP	BTU	Common	40,990	8,901	1,049,344,000	201,553,000	1.02	0.03	Hist	03/31/2023
Nuveen Quality Municipal Income Fund	NAD	Common	87,963	-11,265	1,014,213,000	-156,677,000	0.98		Hist	03/31/2023
Osisko Gold Royalties LTD	OR	COM	63,587	-6,538	1,005,946,000	159,537,000	0.98		Hist	03/31/2023
NATURAL RESOURCE PARTNERS LP	NRP	Common	18,055	7,100	942,471,000	347,286,000	0.91		Hist	03/31/2023
Alpha Metallurgical Resources, Inc.	AMR	COM	6,029	1,726	940,525,000	310,608,000	0.91	0.04	Hist	03/31/2023
Acquirers Funds, LLC		Common	30,405	-1,051	836,736,000	26,565,000	0.81		Hist	03/31/2023
TIDEWATER INC	TDW	Common	18,282	-725	805,871,000	105,463,000	0.78		Hist	03/31/2023
ALTRIA GROUP, INC.	MO	Common	17,841	-26,155	796,065,000	-1,214,992,000	0.77	0.00	Hist	03/31/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	6,944	1,541	693,636,000	183,593,000	0.67		Hist	03/31/2023
Central North Airport Group	OMAB	SP ADR	7,450	-529	666,850,000	173,429,000	0.65		Hist	03/31/2023
LSB INDUSTRIES, INC.	LXU	COM	62,239	9,183	642,929,000	-62,716,000	0.62	0.08	Hist	03/31/2023
Archer-Daniels-Midland Co	ADM	Common	7,855	4,469	625,729,000	311,339,000	0.61	0.00	Hist	03/31/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	367	-177	624,274,000	-650,987,000	0.61		Hist	03/31/2023
CHEVRON CORP	CVX	Common	3,758	-15	613,155,000	-64,061,000	0.59	0.00	Hist	03/31/2023
QUALCOMM INC/DE	QCOM	Common	4,730	-185	603,393,000	63,090,000	0.58		Hist	03/31/2023
INTEL CORP	INTC	Common	18,205	-267	594,757,000	106,542,000	0.58		Hist	03/31/2023
OVERSTOCK.COM, INC	OSTK	Common	29,017	2,876	588,175,000	82,085,000	0.57	0.06	Hist	03/31/2023
MOSAIC CO	MOS	COM	12,796	3,153	587,080,000	164,042,000	0.57	0.00	Hist	03/31/2023
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