# Meixler Investment Management, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911615. Source: https://holderbook.com/funds/1911615-meixler-investment-management-ltd/

- Reported value: $181.1M
- Positions: 89
- Weight of the ten largest: 45.6%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $16.4M | 544,154 | 9.1% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.3M | 28,572 | 7.9% | 19 |
| NATURAL RESOURCE PARTNERS LP | [NRP](https://holderbook.com/stocks/NRP/) | $9.5M | 97,591 | 5.2% | 15 |
| DORCHESTER MINERALS LP | [DMLP](https://holderbook.com/stocks/DMLP/) | $9.3M | 369,041 | 5.1% | 19 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $6.8M | 30,095 | 3.7% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $6.3M | 172,400 | 3.5% | 19 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $6.1M | 114,464 | 3.4% | 19 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $5.1M | 58,807 | 2.8% | 13 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $4.4M | 22,238 | 2.5% | 4 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $4.4M | 44,260 | 2.4% | 2 |
| TORTOISE ENERGY INFRSTRCTR C | [TYG](https://holderbook.com/stocks/TYG/) | $4.1M | 96,803 | 2.3% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.0M | 7,877 | 2.2% | 19 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $4.0M | 100,231 | 2.2% | 19 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $3.4M | 63,228 | 1.9% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.2M | 101,125 | 1.8% | 4 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $3.2M | 15,342 | 1.8% | 19 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $3.0M | 36,077 | 1.7% | 4 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $2.9M | 40,804 | 1.6% | 7 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $2.9M | 32,952 | 1.6% | 4 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $2.8M | 73,739 | 1.6% | 6 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.7M | 12,118 | 1.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.7M | 12,079 | 1.5% | 1 |
| SKY HARBOUR GROUP CORPORATIO | [SKYH](https://holderbook.com/stocks/SKYH/) | $2.7M | 270,403 | 1.5% | 15 |
| TRANSPORTADORA DE GAS DEL SU | [TGS](https://holderbook.com/stocks/TGS/) | $2.6M | 87,569 | 1.4% | 2 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $2.2M | 66,849 | 1.2% | 7 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $2.2M | 4,029 | 1.2% | 3 |
| MODIV INDUSTRIAL INC | [MDV](https://holderbook.com/stocks/MDV/) | $2.1M | 121,162 | 1.2% | 3 |
| FRP HLDGS INC | [FRPH](https://holderbook.com/stocks/FRPH/) | $1.8M | 70,912 | 1.0% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.7M | 90,475 | 1.0% | 2 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $1.7M | 9,357 | 0.9% | 4 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.6M | 8,302 | 0.9% | 12 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $1.5M | 47,415 | 0.8% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.8% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.5M | 8,019 | 0.8% | 19 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.5M | 27,098 | 0.8% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.4M | 6,572 | 0.8% | 19 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $1.4M | 15,896 | 0.8% | 3 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.4M | 4,916 | 0.8% | 10 |
| BOSTON OMAHA CORP | [BOC](https://holderbook.com/stocks/BOC/) | $1.3M | 95,895 | 0.7% | 8 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $1.3M | 4,793 | 0.7% | 6 |
| CORPORACION AMER ARPTS S A | [CAAP](https://holderbook.com/stocks/CAAP/) | $1.3M | 50,184 | 0.7% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,178 | 0.6% | 19 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $1.1M | 4,660 | 0.6% | 5 |
| DINE BRANDS GLOBAL INC | [DIN](https://holderbook.com/stocks/DIN/) | $1.1M | 30,106 | 0.6% | 3 |
| LEGACY HOUSING CORP | [LEGH](https://holderbook.com/stocks/LEGH/) | $1.1M | 41,115 | 0.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $997.5K | 2,791 | 0.6% | 19 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $968.3K | 18,919 | 0.5% | 10 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $954.8K | 2,764 | 0.5% | 10 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $879.2K | 16,496 | 0.5% | 4 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $860.8K | 11,857 | 0.5% | 13 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $855.2K | 13,655 | 0.5% | 14 |
| PURSUIT ATTRACTIONS AND HOSP | [PRSU](https://holderbook.com/stocks/PRSU/) | $827.1K | 14,777 | 0.5% | 2 |
| FRONTVIEW REIT INC | [FVR](https://holderbook.com/stocks/FVR/) | $817.2K | 40,397 | 0.5% | 3 |
| VOX ROYALTY CORP | [VOXR](https://holderbook.com/stocks/VOXR/) | $785.8K | 166,133 | 0.4% | 15 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $782.8K | 3,509 | 0.4% | 1 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $757.9K | 4,859 | 0.4% | 16 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $667.4K | 3,592 | 0.4% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $651.8K | 384 | 0.4% | 6 |
| NATIONAL PRESTO INDS INC | [NPK](https://holderbook.com/stocks/NPK/) | $648.3K | 5,187 | 0.4% | 5 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $626.1K | 5,574 | 0.3% | 16 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $615.0K | 3,869 | 0.3% | 5 |
| GRUPO AEROPORTUARIO DEL CENT | [OMAB](https://holderbook.com/stocks/OMAB/) | $615.0K | 5,438 | 0.3% | 19 |
| ALTA EQUIPMENT GROUP INC | [ALTG](https://holderbook.com/stocks/ALTG/) | $600.0K | 92,742 | 0.3% | 8 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $589.6K | 5,263 | 0.3% | 19 |
| CRESUD S A C I F Y A | [CRESY](https://holderbook.com/stocks/CRESY/) | $586.0K | 52,278 | 0.3% | 11 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $549.1K | 8,284 | 0.3% | 19 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $512.4K | 3,303 | 0.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $500.0K | 1,415 | 0.3% | 10 |
| TRIPLE FLAG PRECIOUS METAL | [TFPM](https://holderbook.com/stocks/TFPM/) | $480.1K | 16,019 | 0.3% | 15 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $452.2K | 5,947 | 0.2% | 10 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $427.5K | 4,377 | 0.2% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $423.4K | 1,463 | 0.2% | 19 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $376.7K | 3,353 | 0.2% | 7 |
| UMH PPTYS INC | [UMH](https://holderbook.com/stocks/UMH/) | $351.2K | 23,200 | 0.2% | 13 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $327.3K | 1,936 | 0.2% | 5 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $322.1K | 17,070 | 0.2% | 19 |
| HAGERTY INC | [HGTY](https://holderbook.com/stocks/HGTY/) | $304.3K | 25,525 | 0.2% | 12 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $302.3K | 3,409 | 0.2% | 5 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $264.2K | 2,334 | 0.1% | 1 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $248.8K | 2,712 | 0.1% | 1 |
| ALLIENT INC | [ALNT](https://holderbook.com/stocks/ALNT/) | $228.4K | 2,219 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $222.2K | 3,900 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $218.4K | 1,318 | 0.1% | 19 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $207.7K | 2,787 | 0.1% | 10 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $202.1K | 587 | 0.1% | 1 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $200.6K | 3,233 | 0.1% | 19 |
| HAWAIIAN ELEC INDS INC MTN B | [HE](https://holderbook.com/stocks/HE/) | $156.9K | 11,600 | 0.1% | 4 |
| SAN JUAN BASIN RTY TR | [SJT](https://holderbook.com/stocks/SJT/) | $143.2K | 44,600 | 0.1% | 19 |
| SKY HARBOUR GROUP CORPORATIO | [SKYHWS](https://holderbook.com/stocks/SKYHWS/) | $5.2K | 11,250 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -4.0% | +14.8% | -18.9% | 100% |
| Q1 2026 | +12.1% | -4.6% | +16.7% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 98% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +0.4% | +10.5% | -10.0% | 99% |
| Q1 2025 | +3.8% | -4.6% | +8.4% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 96% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $181.1M | 89 |
| Q1 2026 | $186.0M | 88 |
| Q4 2025 | $164.9M | 91 |
| Q3 2025 | $163.2M | 99 |
| Q2 2025 | $145.4M | 95 |
| Q1 2025 | $144.6M | 101 |
| Q4 2024 | $135.2M | 103 |
| Q3 2024 | $135.5M | 104 |
| Q2 2024 | $130.6M | 99 |
| Q1 2024 | $133.9M | 98 |
| Q4 2023 | $120.3M | 83 |
| Q3 2023 | $111.9M | 84 |