Back to Meixler Investment Management, Ltd.

Meixler Investment Management, Ltd.

Q2 2026 13F filing

Updated 38 days ago

90 disclosed positions worth $181.1M

Portfolio value
$181.1M
Total holdings
90
New positions
9
Closed positions
8
Increased
30
Decreased
47
Turnover
18.9%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

P

SPROTT ASSET MANAGEMENT LP

-0.8%
Value
$16.4M
Shares
544.2K
% Port
9.07%
B

BERKSHIRE HATHAWAY INC DEL

-0.3%
Value
$14.3M
Shares
28.6K
% Port
7.89%
N
3.NRP

NATURAL RESOURCE PARTNERS LP

+4.7%
Value
$9.5M
Shares
97.6K
% Port
5.23%
D

DORCHESTER MINERALS L P

-4.1%
Value
$9.3M
Shares
369.0K
% Port
5.15%
E
5.EXP

EAGLE MATLS INC

+4.6%
Value
$6.8M
Shares
30.1K
% Port
3.74%
E

ENTERPRISE PRODS PARTNERS L

+10.6%
Value
$6.3M
Shares
172.4K
% Port
3.50%
S
7.SU

SUNCOR ENERGY INC NEW

-15.2%
Value
$6.1M
Shares
114.5K
% Port
3.39%
O
8.OKE

ONEOK INC NEW

+10.4%
Value
$5.1M
Shares
58.8K
% Port
2.82%
R

ROYAL GOLD INC

+22138.0%
Value
$4.4M
Shares
22.2K
% Port
2.45%
E
10.ESAB

ESAB CORPORATION

+83.1%
Value
$4.4M
Shares
44.3K
% Port
2.41%
T
11.TYG

TORTOISE ENERGY INFRSTRCTR C

-6.9%
Value
$4.1M
Shares
96.8K
% Port
2.29%
L
12.LMT

LOCKHEED MARTIN CORP

+29.0%
Value
$4M
Shares
7.9K
% Port
2.22%
C
13.CNQ

CANADIAN NAT RES LTD MED TER

-13.8%
Value
$4M
Shares
100.2K
% Port
2.19%
?
14.N/A

GLOBAL X FDS

+25.7%
Value
$3.4M
Shares
63.2K
% Port
1.85%
E

KINDER MORGAN INC DEL

+2.7%
Value
$3.2M
Shares
101.1K
% Port
1.79%
F
16.FNV

FRANCO NEV CORP

-0.5%
Value
$3.2M
Shares
15.3K
% Port
1.77%
K
17.KNF

KNIFE RIVER CORP

+3.3%
Value
$3M
Shares
36.1K
% Port
1.67%
W
18.WPC

WP CAREY INC

-0.4%
Value
$2.9M
Shares
40.8K
% Port
1.61%
C
19.CP

CANADIAN PACIFIC KANSAS CITY

+6.7%
Value
$2.9M
Shares
33.0K
% Port
1.58%
O
20.OUNZ

VANECK MERK GOLD ETF

+1.9%
Value
$2.8M
Shares
73.7K
% Port
1.57%
H
21.HON

HONEYWELL INTL INC

Value
$2.7M
Shares
12.1K
% Port
1.50%
H
22.HONA

HONEYWELL AEROSPACE INC

Value
$2.7M
Shares
12.1K
% Port
1.47%
S

SKY HARBOUR GROUP CORPORATIO

-0.5%
Value
$2.7M
Shares
270.4K
% Port
1.47%
?
24.N/A

TRANSPORTADORA DE GAS DEL SU

+43.1%
Value
$2.6M
Shares
87.6K
% Port
1.44%
R

REXFORD INDL RLTY INC

+84.4%
Value
$2.2M
Shares
66.8K
% Port
1.24%
M
26.MUSA

MURPHY USA INC

-12.2%
Value
$2.2M
Shares
4.0K
% Port
1.20%
?
27.N/A

MODIV INDUSTRIAL INC

-29.3%
Value
$2.1M
Shares
121.2K
% Port
1.16%
?
28.N/A

FRP HLDGS INC

+0.5%
Value
$1.8M
Shares
70.9K
% Port
0.98%
E

ENERGY TRANSFER L P

+4.1%
Value
$1.7M
Shares
90.5K
% Port
0.96%
P
30.PAG

PENSKE AUTOMOTIVE GRP INC

+1.1%
Value
$1.7M
Shares
9.4K
% Port
0.92%
F
31.FPF

FIRST TR EXCHANGE-TRADED FD

-5.0%
Value
$1.6M
Shares
8.3K
% Port
0.88%
O
32.OR

OR ROYALTIES INC.

-3.3%
Value
$1.5M
Shares
47.4K
% Port
0.83%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$1.5M
Shares
2
% Port
0.83%
Q
34.QCOM

QUALCOMM INC

+7919.0%
Value
$1.5M
Shares
8.0K
% Port
0.82%
E

ENBRIDGE INC

-6.9%
Value
$1.5M
Shares
27.1K
% Port
0.81%
L
36.LOW

LOWES COS INC

-3.4%
Value
$1.4M
Shares
6.6K
% Port
0.80%
S
37.SOLS

SOLSTICE ADVANCED MATLS INC

+3.6%
Value
$1.4M
Shares
15.9K
% Port
0.78%
M
38.MDY

SPDR SERIES TRUST

-0.8%
Value
$1.4M
Shares
4.9K
% Port
0.77%
B
39.BOC

BOSTON OMAHA CORP

-5.8%
Value
$1.3M
Shares
95.9K
% Port
0.72%
L
40.LECO

LINCOLN ELEC HLDGS INC

+15.5%
Value
$1.3M
Shares
4.8K
% Port
0.70%
C
41.CAAP

CORPORACION AMER ARPTS S A

-0.1%
Value
$1.3M
Shares
50.2K
% Port
0.70%
H
42.HD

HOME DEPOT INC

-0.3%
Value
$1.1M
Shares
3.2K
% Port
0.62%
F
43.FERG

FERGUSON ENTERPRISES INC

+41.2%
Value
$1.1M
Shares
4.7K
% Port
0.61%
?
44.N/A

DINE BRANDS GLOBAL INC

+1405.3%
Value
$1.1M
Shares
30.1K
% Port
0.60%
L
45.LEGH

LEGACY HOUSING CORP

-42.0%
Value
$1.1M
Shares
41.1K
% Port
0.60%
G

ALPHABET INC

-5.3%
Value
$997K
Shares
2.8K
% Port
0.55%
T
47.TRMB

TRIMBLE INC

+3.8%
Value
$968K
Shares
18.9K
% Port
0.53%
W
48.WCC

WESCO INTL INC

Unchanged
Value
$955K
Shares
2.8K
% Port
0.53%
A
49.AMRZ

AMRIZE LTD

-0.6%
Value
$879K
Shares
16.5K
% Port
0.49%
V

VALARIS LTD

-17.0%
Value
$861K
Shares
11.9K
% Port
0.48%