Meixler Investment Management, Ltd. Portfolio Stock Holdings
Meixler Investment Management, Ltd. disclosed 89 stock positions valued at approximately $181.1 million in its latest SEC 13F filing. The largest holdings include SPROTT ASSET MANAGEMENT LP, BERKSHIRE HATHAWAY INC DEL, and NATURAL RESOURCE PARTNERS LP. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $181.1M
Holdings by Sector
Meixler Investment Management, Ltd. Portfolio Holdings in Q2 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 9.07% | 544,154 | -4,590 | -0.84% | $16,417,126 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.90% | 28,572 | -84 | -0.29% | $14,297,143 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 5.23% | 97,591 | +4,399 | +4.72% | $9,466,327 |
| DORCHESTER MINERALS L P | DMLP | Energy | 5.15% | 369,041 | -15,728 | -4.09% | $9,318,297 |
| EAGLE MATLS INC | EXP | Basic Materials | 3.74% | 30,095 | +1,323 | +4.60% | $6,771,375 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.50% | 172,400 | +16,575 | +10.64% | $6,337,424 |
| SUNCOR ENERGY INC NEW | SU | Energy | 3.39% | 114,464 | -20,463 | -15.17% | $6,144,428 |
| ONEOK INC NEW | OKE | Energy | 2.82% | 58,807 | +5,530 | +10.38% | $5,112,681 |
| ROYAL GOLD INC | RGLD | Basic Materials | 2.45% | 22,238 | +5,219 | +30.67% | $4,438,927 |
| ESAB CORPORATION | ESAB | Industrials | 2.41% | 44,260 | +20,088 | +83.10% | $4,365,364 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 2.29% | 96,803 | -7,168 | -6.89% | $4,149,945 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.22% | 7,877 | +1,772 | +29.03% | $4,013,126 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.19% | 100,231 | -15,988 | -13.76% | $3,959,125 |
| GLOBAL X FDS | MLPA | Other | 1.85% | 63,228 | +12,945 | +25.74% | $3,356,142 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.79% | 101,125 | +2,650 | +2.69% | $3,232,966 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.77% | 15,342 | -71 | -0.46% | $3,197,886 |
| KNIFE RIVER CORP | KNF | Basic Materials | 1.67% | 36,077 | +1,147 | +3.28% | $3,017,841 |
| WP CAREY INC | WPC | Real Estate | 1.61% | 40,804 | -169 | -0.41% | $2,917,486 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.58% | 32,952 | +2,055 | +6.65% | $2,855,291 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.57% | 73,739 | +1,337 | +1.85% | $2,845,588 |
| SKY HARBOUR GROUP CORPORATIO | SKYH | Industrials | 1.47% | 270,403 | -1,349 | -0.50% | $2,660,766 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 1.44% | 87,569 | +26,369 | +43.09% | $2,603,426 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 1.24% | 66,849 | +30,600 | +84.42% | $2,239,442 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 1.20% | 4,029 | -557 | -12.15% | $2,171,107 |
| MODIV INDUSTRIAL INC | MDV | Real Estate | 1.16% | 121,162 | -50,261 | -29.32% | $2,108,219 |
| FRP HLDGS INC | FRPH | Real Estate | 0.98% | 70,912 | +325 | +0.46% | $1,772,091 |
| ENERGY TRANSFER L P | ET | Energy | 0.96% | 90,475 | +3,600 | +4.14% | $1,729,882 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.92% | 9,357 | +104 | +1.12% | $1,674,435 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.88% | 8,302 | -438 | -5.01% | $1,591,909 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.83% | 2 | - | - | $1,497,700 |
| QUALCOMM INC | QCOM | Technology | 0.82% | 8,019 | -3,610 | -31.04% | $1,481,744 |
| ENBRIDGE INC | ENB | Energy | 0.81% | 27,098 | -2,009 | -6.90% | $1,468,983 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.80% | 6,572 | -233 | -3.42% | $1,449,060 |
| SPDR SERIES TRUST | XAR | Other | 0.77% | 4,916 | -39 | -0.79% | $1,395,112 |
| BOSTON OMAHA CORP | BOC | Industrials | 0.72% | 95,895 | -5,852 | -5.75% | $1,308,008 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.70% | 4,793 | +644 | +15.52% | $1,272,589 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.70% | 50,184 | -75 | -0.15% | $1,263,633 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 3,178 | -10 | -0.31% | $1,120,771 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.61% | 4,660 | +1,359 | +41.17% | $1,105,958 |
| DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 0.60% | 30,106 | -1,614 | -5.09% | $1,080,805 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 0.60% | 41,115 | -29,725 | -41.96% | $1,080,091 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 2,791 | -157 | -5.33% | $997,488 |
| TRIMBLE INC | TRMB | Technology | 0.53% | 18,919 | +687 | +3.77% | $968,274 |
| WESCO INTL INC | WCC | Industrials | 0.53% | 2,764 | - | - | $954,769 |
| AMRIZE LTD | AMRZ | Other | 0.49% | 16,496 | -99 | -0.60% | $879,237 |
| VALARIS LTD | VAL | Energy | 0.48% | 11,857 | -2,423 | -16.97% | $860,818 |
| ST JOE CO | JOE | Real Estate | 0.47% | 13,655 | -675 | -4.71% | $855,213 |
| PURSUIT ATTRACTIONS AND HOSP | VVI | Industrials | 0.46% | 14,777 | -950 | -6.04% | $827,069 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 0.43% | 166,133 | -2,059 | -1.22% | $785,809 |
| CRANE COMPANY | CR | Industrials | 0.43% | 3,509 | +3,509 | +100.00% | $782,753 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.42% | 4,859 | -1,421 | -22.63% | $757,907 |
| AUTONATION INC | AN | Consumer Cyclical | 0.37% | 3,592 | +3,592 | +100.00% | $667,358 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.36% | 384 | +13 | +3.50% | $651,798 |
| NATIONAL PRESTO INDS INC | NPK | Industrials | 0.36% | 5,187 | +1,755 | +51.14% | $648,323 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.35% | 5,574 | -83 | -1.47% | $626,072 |
| OWENS CORNING NEW | OC | Industrials | 0.34% | 3,869 | +248 | +6.85% | $615,016 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 0.34% | 5,438 | -47 | -0.86% | $614,983 |
| ALTA EQUIPMENT GROUP INC | ALTG | Industrials | 0.33% | 92,742 | -325 | -0.35% | $600,041 |
| IMPERIAL OIL LTD | IMO | Energy | 0.33% | 5,263 | -1,788 | -25.36% | $589,561 |
| CRESUD S A C I F Y A | CRESY | Industrials | 0.32% | 52,278 | +250 | +0.48% | $586,036 |
| TC ENERGY CORP | TRP | Energy | 0.30% | 8,284 | -359 | -4.15% | $549,146 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.28% | 3,303 | -477 | -12.62% | $512,394 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 1,415 | -45 | -3.08% | $499,962 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.27% | 16,019 | -340 | -2.08% | $480,089 |
| ATKORE INC | ATKR | Industrials | 0.25% | 5,947 | +5 | +0.08% | $452,210 |
| APPLE INC | AAPL | Technology | 0.23% | 1,463 | -51 | -3.37% | $423,358 |
| NEWMONT CORP | NEM | Basic Materials | 0.23% | 4,377 | -1,387 | -24.06% | $408,812 |
| SPROTT INC | SII | Financial Services | 0.21% | 3,353 | -285 | -7.83% | $376,710 |
| UMH PPTYS INC | UMH | Real Estate | 0.19% | 23,200 | +250 | +1.09% | $351,248 |
| PHILLIPS 66 | PSX | Energy | 0.18% | 1,936 | -71 | -3.54% | $327,281 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.18% | 17,070 | +100 | +0.59% | $322,111 |
| HAGERTY INC | HGTY | Financial Services | 0.17% | 25,525 | -725 | -2.76% | $304,258 |
| VERALTO CORP | VLTO | Industrials | 0.17% | 3,409 | -124 | -3.51% | $302,310 |
| LOEWS CORP | L | Financial Services | 0.15% | 2,334 | +2,334 | +100.00% | $264,232 |
| TEXTRON INC | TXT | Industrials | 0.14% | 2,712 | +2,712 | +100.00% | $248,772 |
| ALLIENT INC | ALNT | Technology | 0.13% | 2,219 | +2,219 | +100.00% | $228,402 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 3,900 | -300 | -7.14% | $222,222 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 1,318 | +28 | +2.17% | $218,400 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.11% | 2,787 | -1,354 | -32.70% | $207,715 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.11% | 587 | +587 | +100.00% | $202,116 |
| SS&C TECH HLDGS | SSNC | Technology | 0.11% | 3,233 | -231 | -6.67% | $200,608 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.09% | 11,600 | - | - | $156,948 |
| SAN JUAN BASIN RTY TR | SJT | Energy | 0.08% | 44,600 | -9,300 | -17.25% | $143,166 |
Meixler Investment Management, Ltd. Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NEM | Newmont Corporation | CALL | 200 | $18,680 |
Notional value represents the total exposure of the options position.