Meixler Investment Management, Ltd. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
4451 S. WHITE MOUNTAIN ROAD SHOW LOW, AZ 85901
As of the latest 13F report, the guru’s equity portfolio contained 99 stocks valued at a total of $100.00Mil. The top holdings were DMLP(13.88%), PHYS(12.32%), and BRK.B(9.94%).
According to GuruFocus data, these were Meixler Investment Management, Ltd.’s top five trades of the quarter.
Canadian Natural Resources Ltd
During the quarter, Meixler Investment Management, Ltd. bought 25,914 shares of NYSE:CNQ for a total holding of 51,499. The trade had a 1.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $57.15.
On 03/01/2023, Canadian Natural Resources Ltd traded for a price of $57.53 per share and a market cap of $64.01Bil. The stock has returned 7.17% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Canadian Natural Resources Ltd has a price-earnings ratio of 7.23, a price-book ratio of 2.28, a price-earnings-to-growth (PEG) ratio of 0.43, a EV-to-Ebitda ratio of 4.17 and a price-sales ratio of 1.87.
The price-to-GF Value ratio is 1.17, earning the stock a GF Value rank of 3.
Brookfield Corp
The guru established a new position worth 28,609 shares in NYSE:BN, giving the stock a 0.9% weight in the equity portfolio. Shares traded for an average price of $33.83 during the quarter.
On 03/01/2023, Brookfield Corp traded for a price of $33.425 per share and a market cap of $55.06Bil. The stock has returned -22.13% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Brookfield Corp has a price-earnings ratio of 28.81, a price-book ratio of 1.39, a price-earnings-to-growth (PEG) ratio of 1.41, a EV-to-Ebitda ratio of 10.34 and a price-sales ratio of 0.60.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Tidewater Inc
The guru established a new position worth 19,007 shares in NYSE:TDW, giving the stock a 0.7% weight in the equity portfolio. Shares traded for an average price of $30.42 during the quarter.
On 03/01/2023, Tidewater Inc traded for a price of $48.93 per share and a market cap of $2.47Bil. The stock has returned 233.82% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Tidewater Inc has a price-book ratio of 2.85, a EV-to-Ebitda ratio of 58.62 and a price-sales ratio of 3.90.
The price-to-GF Value ratio is 4.57, earning the stock a GF Value rank of 1.
Natural Resources Partners LP
The guru established a new position worth 10,955 shares in NYSE:NRP, giving the stock a 0.6% weight in the equity portfolio. Shares traded for an average price of $43.68 during the quarter.
On 03/01/2023, Natural Resources Partners LP traded for a price of $56.04 per share and a market cap of $700.84Mil. The stock has returned 59.62% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Natural Resources Partners LP has a price-earnings ratio of 4.47, a price-book ratio of 1.21, a EV-to-Ebitda ratio of 2.82 and a price-sales ratio of 3.04.
The price-to-GF Value ratio is 1.57, earning the stock a GF Value rank of 1.
Verizon Communications Inc
The guru sold out of their 12,681-share investment in NYSE:VZ. Previously, the stock had a 0.5600000000000001% weight in the equity portfolio. Shares traded for an average price of $37.68 during the quarter.
On 03/01/2023, Verizon Communications Inc traded for a price of $38.295 per share and a market cap of $160.83Bil. The stock has returned -23.54% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Verizon Communications Inc has a price-earnings ratio of 7.57, a price-book ratio of 1.76, a price-earnings-to-growth (PEG) ratio of 2.44, a EV-to-Ebitda ratio of 6.87 and a price-sales ratio of 1.18.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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