MEIXLER INVESTMENT MANAGEMENT, LTD. Holdings

MEIXLER INVESTMENT MANAGEMENT, LTD. is an investment fund managing more than 84.79M US dollars. The largest holdings include Dorchester Minerals, L.P., Sprott Physical Gold Trust and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of -138K US dollars and sold assets of total value of 19.38M US dollars.

$84.79M

portfolio value

-19.23%

quarter

MEIXLER INVESTMENT MANAGEMENT, LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	10203000	6134000
Q2 2022	-361000	12128000
Q3 2022	-138000	19378000

MEIXLER INVESTMENT MANAGEMENT, LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 13.88% Portfolio value: 11.76M Avg. open price: N/A Current price: $29.85 P/L: N/A Sold -0.62% shares Q3 2022	share	13.88%	11.76M	N/A	$29.85	N/A	Sold -0.62% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 13.50% Portfolio value: 11.44M Avg. open price: $14.2 Current price: $13.77 P/L: -3.01% Bought +0.81% shares Q3 2022	share	13.50%	11.44M	$14.2	$13.77	-3.01%	Bought +0.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 9.82% Portfolio value: 8.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.64% shares Q3 2022	share	9.82%	8.32M	N/A	N/A	N/A	Bought +1.64% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 8.94% Portfolio value: 7.58M Avg. open price: $24.7 Current price: $32.23 P/L: +30.49% N/A Q3 2022	call	8.94%	7.58M	$24.7	$32.23	+30.49%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 3.66% Portfolio value: 3.10M Avg. open price: $353.58 Current price: $492.51 P/L: +39.29% Sold -0.59% shares Q3 2022	share	3.66%	3.10M	$353.58	$492.51	+39.29%	Sold -0.59% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 3.50% Portfolio value: 2.96M Avg. open price: $95.9 Current price: $103.74 P/L: +8.18% Bought +9.45% shares Q3 2022	share	3.50%	2.96M	$95.9	$103.74	+8.18%	Bought +9.45% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 2.18% Portfolio value: 1.85M Avg. open price: $137.2 Current price: $144.04 P/L: +4.98% N/A Q3 2022	call	2.18%	1.85M	$137.2	$144.04	+4.98%	N/A Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 2.15% Portfolio value: 1.82M Avg. open price: $42.84 Current price: $42.08 P/L: -1.78% Bought +35.75% shares Q3 2022	share	2.15%	1.82M	$42.84	$42.08	-1.78%	Bought +35.75% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 2.11% Portfolio value: 1.79M Avg. open price: $24.47 Current price: $12.64 P/L: -48.34% N/A Q3 2022	call	2.11%	1.79M	$24.47	$12.64	-48.34%	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 2.04% Portfolio value: 1.72M Avg. open price: $161.03 Current price: $134.71 P/L: -16.34% Bought +1.39% shares Q3 2022	share	2.04%	1.72M	$161.03	$134.71	-16.34%	Bought +1.39% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.97% Portfolio value: 1.67M Avg. open price: $42.33 Current price: $47.61 P/L: +12.47% Bought +5.01% shares Q3 2022	share	1.97%	1.67M	$42.33	$47.61	+12.47%	Bought +5.01% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.87% Portfolio value: 1.58M Avg. open price: $24.21 Current price: $24.72 P/L: +2.12% Bought +0.64% shares Q3 2022	share	1.87%	1.58M	$24.21	$24.72	+2.12%	Bought +0.64% shares Q3 2022
Asset Management Nuveen Arizona Quality Municipal Income Fund Portfolio share: 1.76% Portfolio value: 1.49M Avg. open price: N/A Current price: $12.04 P/L: N/A Sold -4.80% shares Q3 2022	share	1.76%	1.49M	N/A	$12.04	N/A	Sold -4.80% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 1.62% Portfolio value: 1.37M Avg. open price: $1,266.79 Current price: $2,603.67 P/L: +105.53% Sold -11.63% shares Q3 2022	share	1.62%	1.37M	$1,266.79	$2,603.67	+105.53%	Sold -11.63% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 1.61% Portfolio value: 1.36M Avg. open price: N/A Current price: $11.58 P/L: N/A Sold -5.60% shares Q3 2022	share	1.61%	1.36M	N/A	$11.58	N/A	Sold -5.60% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.40% Portfolio value: 1.19M Avg. open price: $61.98 Current price: $60.41 P/L: -2.53% N/A Q3 2022	call	1.40%	1.19M	$61.98	$60.41	-2.53%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.38% Portfolio value: 1.17M Avg. open price: $274.27 Current price: $321.84 P/L: +17.34% Bought +2.14% shares Q3 2022	share	1.38%	1.17M	$274.27	$321.84	+17.34%	Bought +2.14% shares Q3 2022
Residential Construction Legacy Housing Corporation Portfolio share: 1.04% Portfolio value: 885K Avg. open price: $25.2 Current price: $17.52 P/L: -30.48% Sold -1.57% shares Q3 2022	share	1.04%	885K	$25.2	$17.52	-30.48%	Sold -1.57% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.94% Portfolio value: 801K Avg. open price: $46.42 Current price: $52.01 P/L: +12.05% Bought +4.50% shares Q3 2022	share	0.94%	801K	$46.42	$52.01	+12.05%	Bought +4.50% shares Q3 2022
The Acquirers Fund ETF Portfolio share: 0.90% Portfolio value: 763K Avg. open price: $31.51 Current price: $27.66 P/L: -12.23% Sold -5.17% shares Q3 2022	share	0.90%	763K	$31.51	$27.66	-12.23%	Sold -5.17% shares Q3 2022
Asset Management Tortoise Midstream Energy Fund, Inc. Portfolio share: 0.80% Portfolio value: 677K Avg. open price: $32.17 Current price: $37.62 P/L: +16.94% Bought +69.56% shares Q3 2022	share	0.80%	677K	$32.17	$37.62	+16.94%	Bought +69.56% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.74% Portfolio value: 625K Avg. open price: $50.33 Current price: $26.59 P/L: -47.17% N/A Q3 2022	call	0.74%	625K	$50.33	$26.59	-47.17%	N/A Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.73% Portfolio value: 618K Avg. open price: $77.32 Current price: $168.76 P/L: +118.24% Bought +10.61% shares Q3 2022	share	0.73%	618K	$77.32	$168.76	+118.24%	Bought +10.61% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.69% Portfolio value: 589K Avg. open price: $12.74 Current price: $12.6 P/L: -1.15% N/A Q3 2022	call	0.69%	589K	$12.74	$12.6	-1.15%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.69% Portfolio value: 581K Avg. open price: N/A Current price: $209.44 P/L: N/A Sold -2.34% shares Q3 2022	share	0.69%	581K	N/A	$209.44	N/A	Sold -2.34% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.69% Portfolio value: 581K Avg. open price: N/A Current price: $180.7 P/L: N/A Sold -5.11% shares Q3 2022	share	0.69%	581K	N/A	$180.7	N/A	Sold -5.11% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.66% Portfolio value: 558K Avg. open price: $31.02 Current price: $32.98 P/L: +6.33% Bought +10.37% shares Q3 2022	share	0.66%	558K	$31.02	$32.98	+6.33%	Bought +10.37% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.65% Portfolio value: 552K Avg. open price: N/A Current price: $102.77 P/L: N/A N/A Q3 2022	call	0.65%	552K	N/A	$102.77	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.64% Portfolio value: 544K Avg. open price: $127.74 Current price: $125.17 P/L: -2.01% Bought +0.50% shares Q3 2022	share	0.64%	544K	$127.74	$125.17	-2.01%	Bought +0.50% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.61% Portfolio value: 521K Avg. open price: $136.72 Current price: $150.16 P/L: +9.83% Bought +8.68% shares Q3 2022	share	0.61%	521K	$136.72	$150.16	+9.83%	Bought +8.68% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.61% Portfolio value: 514K Avg. open price: $684.96 Current price: $844.96 P/L: +23.36% Sold -11.93% shares Q3 2022	share	0.61%	514K	$684.96	$844.96	+23.36%	Sold -11.93% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.60% Portfolio value: 505K Avg. open price: $51.59 Current price: $29.7 P/L: -42.43% N/A Q3 2022	call	0.60%	505K	$51.59	$29.7	-42.43%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.57% Portfolio value: 481K Avg. open price: $52.25 Current price: $37.75 P/L: -27.75% Sold -30.90% shares Q3 2022	share	0.57%	481K	$52.25	$37.75	-27.75%	Sold -30.90% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.55% Portfolio value: 466K Avg. open price: $121.58 Current price: $151.95 P/L: +24.98% Bought +2.37% shares Q3 2022	share	0.55%	466K	$121.58	$151.95	+24.98%	Bought +2.37% shares Q3 2022
Chemicals LSB Industries, Inc. Portfolio share: 0.54% Portfolio value: 462K Avg. open price: N/A Current price: $14.78 P/L: N/A N/A Q3 2022	call	0.54%	462K	N/A	$14.78	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.54% Portfolio value: 455K Avg. open price: $47.23 Current price: $49.36 P/L: +4.51% Bought +3.70% shares Q3 2022	share	0.54%	455K	$47.23	$49.36	+4.51%	Bought +3.70% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 0.52% Portfolio value: 445K Avg. open price: N/A Current price: $21.64 P/L: N/A N/A Q3 2022	call	0.52%	445K	N/A	$21.64	N/A	N/A Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.52% Portfolio value: 438K Avg. open price: N/A Current price: $11.38 P/L: N/A Sold -6.03% shares Q3 2022	share	0.52%	438K	N/A	$11.38	N/A	Sold -6.03% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.50% Portfolio value: 423K Avg. open price: $174.12 Current price: $189.25 P/L: +8.69% Bought +0.48% shares Q3 2022	share	0.50%	423K	$174.12	$189.25	+8.69%	Bought +0.48% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.50% Portfolio value: 422K Avg. open price: $53.47 Current price: $69.65 P/L: +30.26% Sold -0.39% shares Q3 2022	share	0.50%	422K	$53.47	$69.65	+30.26%	Sold -0.39% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.49% Portfolio value: 413K Avg. open price: $656.67 Current price: $760.32 P/L: +15.78% Sold -2.76% shares Q3 2022	share	0.49%	413K	$656.67	$760.32	+15.78%	Sold -2.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 412K Avg. open price: $2,924.01 Current price: $100.83 P/L: -96.55% Sold -1.15% shares Q3 2022	share	0.49%	412K	$2,924.01	$100.83	-96.55%	Sold -1.15% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.49% Portfolio value: 412K Avg. open price: N/A Current price: $52.68 P/L: N/A Sold -12.31% shares Q3 2022	share	0.49%	412K	N/A	$52.68	N/A	Sold -12.31% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.45% Portfolio value: 382K Avg. open price: $56.42 Current price: $43.38 P/L: -23.11% Sold -1.04% shares Q3 2022	share	0.45%	382K	$56.42	$43.38	-23.11%	Sold -1.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.45% Portfolio value: 380K Avg. open price: N/A Current price: $109.56 P/L: N/A Sold -4.40% shares Q3 2022	share	0.45%	380K	N/A	$109.56	N/A	Sold -4.40% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.42% Portfolio value: 354K Avg. open price: $215.2 Current price: $183.02 P/L: -14.96% Sold -2.49% shares Q3 2022	share	0.42%	354K	$215.2	$183.02	-14.96%	Sold -2.49% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.41% Portfolio value: 348K Avg. open price: $53.57 Current price: $50.66 P/L: -5.44% N/A Q3 2022	call	0.41%	348K	$53.57	$50.66	-5.44%	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.40% Portfolio value: 339K Avg. open price: $127.9 Current price: $121.76 P/L: -4.80% Sold -1.43% shares Q3 2022	share	0.40%	339K	$127.9	$121.76	-4.80%	Sold -1.43% shares Q3 2022
Real Estate Services INDUS Realty Trust, Inc. Portfolio share: 0.40% Portfolio value: 338K Avg. open price: $80.49 Current price: $63.97 P/L: -20.53% Sold -7.25% shares Q3 2022	share	0.40%	338K	$80.49	$63.97	-20.53%	Sold -7.25% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.40% Portfolio value: 335K Avg. open price: N/A Current price: $31.05 P/L: N/A N/A Q3 2022	call	0.40%	335K	N/A	$31.05	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.38% Portfolio value: 319K Avg. open price: N/A Current price: $105.83 P/L: N/A Sold -10.39% shares Q3 2022	share	0.38%	319K	N/A	$105.83	N/A	Sold -10.39% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.36% Portfolio value: 306K Avg. open price: N/A Current price: $93.04 P/L: N/A Sold -2.63% shares Q3 2022	share	0.36%	306K	N/A	$93.04	N/A	Sold -2.63% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.35% Portfolio value: 294K Avg. open price: N/A Current price: $35.51 P/L: N/A Sold -1.02% shares Q2 2022	share	0.35%	294K	N/A	$35.51	N/A	Sold -1.02% shares Q2 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.34% Portfolio value: 288K Avg. open price: N/A Current price: $97.45 P/L: N/A N/A Q3 2022	share	0.34%	288K	N/A	$97.45	N/A	N/A Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.34% Portfolio value: 286K Avg. open price: N/A Current price: $46.77 P/L: N/A Sold -7.67% shares Q3 2022	share	0.34%	286K	N/A	$46.77	N/A	Sold -7.67% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.33% Portfolio value: 277K Avg. open price: $4.95 Current price: $5.72 P/L: +15.59% Bought +9.09% shares Q3 2022	share	0.33%	277K	$4.95	$5.72	+15.59%	Bought +9.09% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.33% Portfolio value: 276K Avg. open price: N/A Current price: $55.41 P/L: N/A Sold -3.84% shares Q3 2022	share	0.33%	276K	N/A	$55.41	N/A	Sold -3.84% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.32% Portfolio value: 275K Avg. open price: N/A Current price: $20.08 P/L: N/A N/A Q3 2022	call	0.32%	275K	N/A	$20.08	N/A	N/A Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.31% Portfolio value: 259K Avg. open price: N/A Current price: $313.5 P/L: N/A Sold -2.55% shares Q3 2022	share	0.31%	259K	N/A	$313.5	N/A	Sold -2.55% shares Q3 2022
Asset Management RENN Fund, Inc. Portfolio share: 0.31% Portfolio value: 259K Avg. open price: $2.58 Current price: $2.05 P/L: -20.48% Bought +0.83% shares Q3 2022	share	0.31%	259K	$2.58	$2.05	-20.48%	Bought +0.83% shares Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.30% Portfolio value: 258K Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -3.51% shares Q3 2022	share	0.30%	258K	N/A	$11.42	N/A	Sold -3.51% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.30% Portfolio value: 257K Avg. open price: N/A Current price: $123.2 P/L: N/A Sold -3.08% shares Q3 2022	share	0.30%	257K	N/A	$123.2	N/A	Sold -3.08% shares Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 0.29% Portfolio value: 245K Avg. open price: $4,205.49 Current price: $4,026.01 P/L: -4.27% Sold -1.37% shares Q3 2022	share	0.29%	245K	$4,205.49	$4,026.01	-4.27%	Sold -1.37% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.28% Portfolio value: 241K Avg. open price: $302.15 Current price: $254.2 P/L: -15.87% Sold -0.25% shares Q3 2022	share	0.28%	241K	$302.15	$254.2	-15.87%	Sold -0.25% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 234K Avg. open price: N/A Current price: $182.81 P/L: N/A Sold -2.39% shares Q2 2022	share	0.28%	234K	N/A	$182.81	N/A	Sold -2.39% shares Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.27% Portfolio value: 231K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2022	share	0.27%	231K	N/A	$39.09	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.26% Portfolio value: 220K Avg. open price: $212.22 Current price: $160.4 P/L: -24.42% Sold -3.70% shares Q3 2022	share	0.26%	220K	$212.22	$160.4	-24.42%	Sold -3.70% shares Q3 2022
Asset Management Special Opportunities Fund, Inc. Portfolio share: 0.23% Portfolio value: 195K Avg. open price: N/A Current price: $12.22 P/L: N/A Sold -5.90% shares Q3 2022	share	0.23%	195K	N/A	$12.22	N/A	Sold -5.90% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.17% Portfolio value: 145K Avg. open price: $8.03 Current price: $7.7 P/L: -4.07% Sold -0.11% shares Q3 2022	share	0.17%	145K	$8.03	$7.7	-4.07%	Sold -0.11% shares Q3 2022
Asset Management BlackRock MuniAssets Fund, Inc. Portfolio share: 0.17% Portfolio value: 140K Avg. open price: N/A Current price: $10.65 P/L: N/A Sold -9.00% shares Q3 2022	share	0.17%	140K	N/A	$10.65	N/A	Sold -9.00% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.16% Portfolio value: 139K Avg. open price: $16.23 Current price: $11.19 P/L: -31.08% N/A Q3 2022	call	0.16%	139K	$16.23	$11.19	-31.08%	N/A Q3 2022
Asset Management Neuberger Berman Municipal Fund Inc. Portfolio share: 0.16% Portfolio value: 134K Avg. open price: N/A Current price: $11.34 P/L: N/A Sold -3.64% shares Q3 2022	share	0.16%	134K	N/A	$11.34	N/A	Sold -3.64% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.15% Portfolio value: 131K Avg. open price: N/A Current price: $16.22 P/L: N/A N/A Q3 2022	call	0.15%	131K	N/A	$16.22	N/A	N/A Q3 2022
Software—Infrastructure Lesaka Technologies, Inc. Portfolio share: 0.15% Portfolio value: 125K Avg. open price: N/A Current price: $3.83 P/L: N/A Sold -3.01% shares Q3 2022	share	0.15%	125K	N/A	$3.83	N/A	Sold -3.01% shares Q3 2022
Asset Management Delaware Investments National Municipal Income Fund Portfolio share: 0.14% Portfolio value: 116K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -8.64% shares Q3 2022	share	0.14%	116K	N/A	$11.55	N/A	Sold -8.64% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.09% Portfolio value: 80K Avg. open price: $6.24 Current price: $5.35 P/L: -14.34% Sold -0.58% shares Q3 2022	share	0.09%	80K	$6.24	$5.35	-14.34%	Sold -0.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 56K Avg. open price: N/A Current price: $185.9 P/L: N/A N/A Q3 2022	put	0.07%	56K	N/A	$185.9	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 53K Avg. open price: N/A Current price: $47.39 P/L: N/A N/A Q3 2022	call	0.06%	53K	N/A	$47.39	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 46K Avg. open price: N/A Current price: $403.44 P/L: N/A N/A Q3 2022	put	0.05%	46K	N/A	$403.44	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $40 P/L: N/A N/A Q3 2022	call	0.03%	25K	N/A	$40	N/A	N/A Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q3 2022	call	0.02%	21K	N/A	$182.35	N/A	N/A Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.64	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.94	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.47 Current price: $12.64 P/L: -48.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.47	$12.64	-48.34%	Sold -100.00% shares Q3 2022
Chemicals LSB Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.78	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.59 Current price: $29.7 P/L: -42.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.59	$29.7	-42.43%	Sold -100.00% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.2 Current price: $144.04 P/L: +4.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.2	$144.04	+4.98%	Sold -100.00% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.36 Current price: $97.1 P/L: -34.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.36	$97.1	-34.55%	Sold -100.00% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.47	N/A	Sold -100.00% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.05	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.98 Current price: $60.41 P/L: -2.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.98	$60.41	-2.53%	Sold -100.00% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.33 Current price: $26.59 P/L: -47.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.33	$26.59	-47.17%	Sold -100.00% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.74 Current price: $12.6 P/L: -1.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.74	$12.6	-1.15%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.08	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.77	N/A	Sold -100.00% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.23 Current price: $11.19 P/L: -31.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.23	$11.19	-31.08%	Sold -100.00% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.66	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.7 Current price: $32.23 P/L: +30.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.7	$32.23	+30.49%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,920.05 Current price: $101.22 P/L: -96.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,920.05	$101.22	-96.53%	Sold -100.00% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.57 Current price: $50.66 P/L: -5.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.57	$50.66	-5.44%	Sold -100.00% shares Q3 2022

Showing TOP 100 MEIXLER INVESTMENT MANAGEMENT, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MEIXLER INVESTMENT MANAGEMENT, LTD.?

The biggest position of the MEIXLER INVESTMENT MANAGEMENT, LTD. is Dorchester Minerals, L.P. (DMLP) with 13.88% portfolio share worth of 11.77M US dollars.

Top 5 MEIXLER INVESTMENT MANAGEMENT, LTD.'s holdings represent 49.8% of the portfolio:

Dorchester Minerals, L.P. (DMLP) – 13.88%
Sprott Physical Gold Trust (PHYS) – 13.5%
BERKSHIRE HATHAWAY INC DEL () – 9.82%
Suncor Energy Inc. (SU) – 8.94%
Lockheed Martin Corporation (LMT) – 3.66%

Who is the portfolio manager of MEIXLER INVESTMENT MANAGEMENT, LTD.?

The portfolio manager of the MEIXLER INVESTMENT MANAGEMENT, LTD. is .

What is the total asset value of the MEIXLER INVESTMENT MANAGEMENT, LTD. portfolio?

MEIXLER INVESTMENT MANAGEMENT, LTD. total asset value (portfolio value) is 84.79M US dollars.

Who is ?

is the portfolio manager of the MEIXLER INVESTMENT MANAGEMENT, LTD..

What is (MEIXLER INVESTMENT MANAGEMENT, LTD.) fund performance?

MEIXLER INVESTMENT MANAGEMENT, LTD.'s quarterly performance is -19.23%, annualy 0.00%.

What is the MEIXLER INVESTMENT MANAGEMENT, LTD. CIK?

MEIXLER INVESTMENT MANAGEMENT, LTD.'s Central Index Key is 0001911615 .