Meixler Investment Management, Ltd.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | $16.4M | 544,154 | -1.37pp | 19q | -0.8%-$138.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.3M | 28,572 | +0.54pp | 19q | HELD | |
| NATURAL RESOURCE PARTNERS LP | NRP | $9.5M | 97,591 | -0.91pp | 15q | +4.7%+$426.7K | |
| DORCHESTER MINERALS LP | DMLP | $9.3M | 369,041 | -0.64pp | 19q | -4.1%-$397.1K | |
| EAGLE MATLS INC | EXP | $6.8M | 30,095 | +0.83pp | 10q | +4.6%+$297.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $6.3M | 172,400 | +0.35pp | 19q | +10.6%+$609.3K | |
| SUNCOR ENERGY INC NEW | SU | $6.1M | 114,464 | -1.39pp | 19q | -15.2%-$1.1M | |
| ONEOK INC NEW | OKE | $5.1M | 58,807 | +0.29pp | 13q | +10.4%+$480.8K | |
| ROYAL GOLD INC | RGLD | $4.4M | 22,238 | +0.03pp | 4q | +30.7%+$1.0M | |
| ESAB CORPORATION | ESAB | $4.4M | 44,260 | +1.13pp | 2q | +83.1%+$2.0M | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $4.1M | 96,803 | -0.31pp | 7q | -6.9%-$307.3K | |
| LOCKHEED MARTIN CORP | LMT | $4.0M | 7,877 | +0.17pp | 19q | +29.0%+$902.8K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $4.0M | 100,231 | -0.78pp | 19q | -13.8%-$631.5K | |
| GLOBAL X FDS | MLPA | $3.4M | 63,228 | +0.40pp | 2q | +25.7%+$687.1K | |
| KINDER MORGAN INC DEL | KMI | $3.2M | 101,125 | +0.04pp | 4q | +2.7%+$84.7K | |
| FRANCO NEV CORP | FNV | $3.2M | 15,342 | -0.37pp | 19q | HELD | |
| KNIFE RIVER CORP | KNF | $3.0M | 36,077 | +0.28pp | 4q | +3.3%+$95.9K | |
| WP CAREY INC | WPC | $2.9M | 40,804 | +0.06pp | 7q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $2.9M | 32,952 | +0.27pp | 4q | +6.7%+$178.1K | |
| VANECK MERK GOLD ETF | OUNZ | $2.8M | 73,739 | -0.18pp | 6q | +1.8%+$51.6K | |
| HONEYWELL INTL INC | HON | $2.7M | 12,118 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.7M | 12,079 | - | new | NEW | |
| SKY HARBOUR GROUP CORPORATIO | SKYH | $2.7M | 270,403 | +0.01pp | 15q | HELD | |
| TRANSPORTADORA DE GAS DEL SU | TGS | $2.6M | 87,569 | +0.28pp | 2q | +43.1%+$784.0K | |
| REXFORD INDL RLTY INC | REXR | $2.2M | 66,849 | +0.59pp | 7q | +84.4%+$1.0M | |
| MURPHY USA INC | MUSA | $2.2M | 4,029 | -0.04pp | 3q | -12.1%-$300.2K | |
| MODIV INDUSTRIAL INC | MDV | $2.1M | 121,162 | -0.20pp | 3q | -29.3%-$874.5K | |
| FRP HLDGS INC | FRPH | $1.8M | 70,912 | +0.14pp | 7q | HELD | |
| ENERGY TRANSFER L P | ET | $1.7M | 90,475 | +0.07pp | 2q | +4.1%+$68.8K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $1.7M | 9,357 | +0.18pp | 4q | +1.1%+$18.6K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.6M | 8,302 | +0.10pp | 12q | -5.0%-$84.0K | |
| OR ROYALTIES INC. | OR | $1.5M | 47,415 | -0.23pp | 5q | -3.3%-$50.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | +0.06pp | 3q | HELD | |
| QUALCOMM INC | QCOM | $1.5M | 8,019 | +0.02pp | 19q | -31.0%-$667.1K | |
| ENBRIDGE INC | ENB | $1.5M | 27,098 | -0.04pp | 8q | -6.9%-$108.9K | |
| LOWES COS INC | LOW | $1.4M | 6,572 | -0.04pp | 19q | -3.4%-$51.4K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.4M | 15,896 | +0.15pp | 3q | +3.6%+$49.4K | |
| SPDR SERIES TRUST | XAR | $1.4M | 4,916 | +0.08pp | 10q | -0.8%-$11.1K | |
| BOSTON OMAHA CORP | BOC | $1.3M | 95,895 | +0.05pp | 8q | -5.8%-$79.8K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.3M | 4,793 | +0.16pp | 6q | +15.5%+$171.0K | |
| CORPORACION AMER ARPTS S A | CAAP | $1.3M | 50,184 | flat | 10q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,178 | +0.07pp | 19q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $1.1M | 4,660 | +0.19pp | 5q | +41.2%+$322.5K | |
| DINE BRANDS GLOBAL INC | DIN | $1.1M | 30,106 | +0.13pp | 3q | -5.1%-$57.9K | |
| LEGACY HOUSING CORP | LEGH | $1.1M | 41,115 | -0.19pp | 19q | -42.0%-$780.9K | |
| ALPHABET INC | GOOGL | $997.5K | 2,791 | +0.08pp | 19q | -5.3%-$56.1K | |
| TRIMBLE INC | TRMB | $968.3K | 18,919 | -0.10pp | 10q | +3.8%+$35.2K | |
| WESCO INTL INC | WCC | $954.8K | 2,764 | +0.11pp | 10q | HELD | |
| AMRIZE LTD | AMRZ | $879.2K | 16,496 | flat | 4q | -0.6%-$5.3K | |
| VALARIS LTD | VAL | $860.8K | 11,857 | -0.28pp | 13q | -17.0%-$175.9K | |
| ST JOE CO | JOE | $855.2K | 13,655 | -0.03pp | 14q | -4.7%-$42.3K | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $827.1K | 14,777 | +0.14pp | 2q | -6.0%-$53.2K | |
| FRONTVIEW REIT INC | FVR | $817.2K | 40,397 | +0.16pp | 3q | +15.6%+$110.5K | |
| VOX ROYALTY CORP | VOXR | $785.8K | 166,133 | -0.04pp | 15q | -1.2%-$9.7K | |
| CRANE COMPANY | CR | $782.8K | 3,509 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $757.9K | 4,859 | -0.01pp | 16q | -22.6%-$221.6K | |
| AUTONATION INC | AN | $667.4K | 3,592 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $651.8K | 384 | +0.02pp | 6q | +3.5%+$22.1K | |
| NATIONAL PRESTO INDS INC | NPK | $648.3K | 5,187 | +0.10pp | 5q | +51.1%+$219.4K | |
| WHEATON PRECIOUS METALS CORP | WPM | $626.1K | 5,574 | -0.07pp | 16q | -1.5%-$9.3K | |
| OWENS CORNING NEW | OC | $615.0K | 3,869 | +0.13pp | 5q | +6.8%+$39.4K | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $615.0K | 5,438 | flat | 19q | -0.9%-$5.3K | |
| ALTA EQUIPMENT GROUP INC | ALTG | $600.0K | 92,742 | +0.07pp | 8q | HELD | |
| IMPERIAL OIL LTD | IMO | $589.6K | 5,263 | -0.17pp | 19q | -25.4%-$200.3K | |
| CRESUD S A C I F Y A | CRESY | $586.0K | 52,278 | -0.03pp | 11q | HELD | |
| TC ENERGY CORP | TRP | $549.1K | 8,284 | +0.01pp | 19q | -4.2%-$23.8K | |
| AGNICO EAGLE MINES LTD | AEM | $512.4K | 3,303 | -0.14pp | 19q | -12.6%-$74.0K | |
| ALPHABET INC | GOOG | $500.0K | 1,415 | +0.04pp | 10q | -3.1%-$15.9K | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $480.1K | 16,019 | -0.05pp | 15q | -2.1%-$10.2K | |
| ATKORE INC | ATKR | $452.2K | 5,947 | +0.05pp | 10q | HELD | |
| NEWMONT CORP OPT | NEM | $427.5K | 4,377 | -0.17pp | 6q | -24.1%-$135.5K | |
| APPLE INC | AAPL | $423.4K | 1,463 | +0.03pp | 19q | -3.4%-$14.8K | |
| SPROTT INC | SII | $376.7K | 3,353 | -0.07pp | 7q | -7.8%-$32.0K | |
| UMH PPTYS INC | UMH | $351.2K | 23,200 | +0.01pp | 13q | +1.1%+$3.8K | |
| PHILLIPS 66 | PSX | $327.3K | 1,936 | -0.01pp | 5q | -3.5%-$12.0K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $322.1K | 17,070 | -0.04pp | 19q | +0.6%+$1.9K | |
| HAGERTY INC | HGTY | $304.3K | 25,525 | +0.01pp | 12q | -2.8%-$8.6K | |
| VERALTO CORP | VLTO | $302.3K | 3,409 | flat | 5q | -3.5%-$11.0K | |
| LOEWS CORP | L | $264.2K | 2,334 | - | new | NEW | |
| TEXTRON INC | TXT | $248.8K | 2,712 | - | new | NEW | |
| ALLIENT INC | ALNT | $228.4K | 2,219 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $222.2K | 3,900 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $218.4K | 1,318 | -0.02pp | 19q | +2.2%+$4.6K | |
| AMERICAN INTL GROUP INC | AIG | $207.7K | 2,787 | -0.05pp | 10q | -32.7%-$100.9K | |
| SHERWIN WILLIAMS CO | SHW | $202.1K | 587 | - | new | NEW | |
| SS&C TECH HLDGS | SSNC | $200.6K | 3,233 | -0.02pp | 19q | -6.7%-$14.3K | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $156.9K | 11,600 | -0.01pp | 4q | HELD | |
| SAN JUAN BASIN RTY TR | SJT | $143.2K | 44,600 | -0.06pp | 19q | -17.3%-$29.9K | |
| SKY HARBOUR GROUP CORPORATIO | SKYHWS | $5.2K | 11,250 | flat | 3q | -38.4%-$3.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $41.0M | 22.6% |
| Capital Markets | $19.6M | 10.8% |
| Mining & Metals | $19.5M | 10.8% |
| Insurance | $16.6M | 9.2% |
| Real Estate | $16.4M | 9.0% |
| Construction & Building | $9.3M | 5.2% |
| Retail & Consumer | $8.4M | 4.6% |
| Industrials | $7.1M | 3.9% |
| Transport & Logistics | $6.2M | 3.4% |
| Holding & Investment | $5.1M | 2.8% |
| Autos & Aerospace | $4.3M | 2.4% |
| Funds & ETFs | $4.1M | 2.3% |
| Other sectors | $11.9M | 6.5% |
| Not classified | $11.7M | 6.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $181.1M | 89 | 9 | 27 | 40 | 8 | 45.6% | 34 |
| Q1 2026 | $186.0M | 88 | 7 | 34 | 42 | 10 | 48.9% | 36 |
| Q4 2025 | $164.9M | 91 | 7 | 34 | 46 | 15 | 50.4% | 44 |
| Q3 2025 | $163.2M | 99 | 8 | 29 | 54 | 4 | 51.7% | 37 |
| Q2 2025 | $145.4M | 95 | 7 | 24 | 58 | 13 | 53.5% | 36 |
| Q1 2025 | $144.6M | 101 | 8 | 40 | 48 | 10 | 54.6% | 38 |
| Q4 2024 | $135.2M | 103 | 14 | 35 | 52 | 15 | 57.6% | 30 |
| Q3 2024 | $135.5M | 104 | 9 | 34 | 56 | 4 | 56.8% | 35 |
| Q2 2024 | $130.6M | 99 | 4 | 35 | 51 | 3 | 55.8% | 26 |
| Q1 2024 | $133.9M | 98 | 21 | 32 | 41 | 6 | 55.3% | 37 |
| Q4 2023 | $120.3M | 83 | 2 | 35 | 39 | 3 | 57.4% | 33 |
| Q3 2023 | $111.9M | 84 | 10 | 32 | 39 | 9 | 57.8% | 38 |
| Q2 2023 | $108.1M | 83 | 10 | 27 | 44 | 9 | 59.7% | 34 |
| Q1 2023 | $103.1M | 82 | 3 | 27 | 42 | 6 | 61.0% | 41 |
| Q4 2022 | $100.0M | 85 | 14 | 30 | 39 | 6 | 61.8% | 60 |
| Q3 2022 | $85.6M | 77 | 4 | 30 | 37 | 5 | 61.8% | 68 |
| Q2 2022 | $87.3M | 78 | 3 | 25 | 46 | 7 | 63.3% | 41 |
| Q1 2022 | $102.3M | 82 | 9 | 28 | 39 | 12 | 60.2% | 22 |
| Q4 2021 | $97.1M | 85 | 0 | 0 | 0 | 0 | 56.3% | 69 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.