Meixler Investment Management, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Meixler Investment Management, Ltd. disclosed 98 stock positions valued at approximately $184.40M as of quarter-end September 30, 2026. The largest holdings include SPROTT ASSET MANAGEMENT LP, BERKSHIRE HATHAWAY INC DEL, and NATURAL RESOURCE PARTNERS LP.
- Report Period
- September 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $184.40M
Holdings by Sector
Meixler Investment Management, Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 9.13% | 538,419 | -5,735 | -1.05% | $16,836,362 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.57% | 28,051 | -521 | -1.82% | $13,967,995 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 6.22% | 105,430 | +7,839 | +8.03% | $11,463,404 |
| DORCHESTER MINERALS L P | DMLP | Energy | 5.29% | 347,866 | -21,175 | -5.74% | $9,754,175 |
| SUNCOR ENERGY INC NEW | SU | Energy | 3.98% | 108,106 | -6,358 | -5.55% | $7,337,154 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.94% | 204,150 | +31,750 | +18.42% | $7,269,782 |
| ROYAL GOLD INC | RGLD | Basic Materials | 3.59% | 28,080 | +5,842 | +26.27% | $6,626,880 |
| EAGLE MATLS INC | EXP | Basic Materials | 2.86% | 30,880 | +785 | +2.61% | $5,281,098 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.46% | 96,326 | -3,905 | -3.90% | $4,534,065 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.18% | 7,878 | +1 | +0.01% | $4,011,981 |
| FRANCO NEV CORP | FNV | Basic Materials | 2.03% | 15,724 | +382 | +2.49% | $3,744,042 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.88% | 114,695 | +13,570 | +13.42% | $3,458,054 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.83% | 84,682 | +10,943 | +14.84% | $3,378,812 |
| WP CAREY INC | WPC | Real Estate | 1.82% | 51,996 | +11,192 | +27.43% | $3,360,501 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 1.79% | 85,973 | -10,830 | -11.19% | $3,291,906 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.48% | 32,102 | -850 | -2.58% | $2,731,880 |
| HONEYWELL INTL INC | HON | Industrials | 1.41% | 12,310 | +192 | +1.58% | $2,596,671 |
| ESAB CORPORATION | ESAB | Industrials | 1.36% | 38,153 | -6,107 | -13.80% | $2,513,520 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 1.33% | 67,399 | +550 | +0.82% | $2,444,562 |
| KNIFE RIVER CORP | KNF | Basic Materials | 1.29% | 47,318 | +11,241 | +31.16% | $2,385,774 |
| SKY HARBOUR GROUP CORPORATIO | SKYH | Industrials | 1.24% | 242,304 | -28,099 | -10.39% | $2,294,619 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 1.23% | 8,548 | +3,755 | +78.34% | $2,261,630 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 1.19% | 84,264 | -3,305 | -3.77% | $2,186,651 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 1.18% | 14,092 | +2,013 | +16.67% | $2,183,837 |
| ENBRIDGE INC | ENB | Energy | 1.17% | 46,334 | +19,236 | +70.99% | $2,154,068 |
| ENERGY TRANSFER L P | ET | Energy | 0.96% | 90,000 | -475 | -0.53% | $1,779,300 |
| FRP HLDGS INC | FRPH | Real Estate | 0.91% | 80,472 | +9,560 | +13.48% | $1,674,622 |
| OR ROYALTIES INC. | OR | Basic Materials | 0.88% | 47,275 | -140 | -0.30% | $1,623,424 |
| ALPS ETF TR | ENFR | Other | 0.87% | 43,749 | +43,749 | +100.00% | $1,603,401 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.82% | 3,011 | -1,018 | -25.27% | $1,517,634 |
Showing 30 of 98 holdings in the latest reporting period.
Meixler Investment Management, Ltd. Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.