Meixler Investment Management
Latest statistics and disclosures from Meixler Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, BRK.B, NRP, DMLP, SU, and represent 36.96% of Meixler Investment Management's stock portfolio.
- Added to shares of these 10 stocks: RGLD, NRP, MUSA, BRK.A, DIN, MDV, OKE, KNF, EXP, LEGH.
- Started 7 new stock positions in BRK.A, MUSA, FVR, SOLS, DIN, MDV, SKYH.WS.
- Reduced shares in these 10 stocks: SU, , CNQ, VAL, NE, SOBO, PHYS, TPL, TIPT, BTU.
- Sold out of its positions in ALEX, ALNT, CLF, EMX, ZIG, MOS, NTR, Plymouth Indl Reit, SAND, SHW. SOBO, TPL, TIPT, NE, BG.
- Meixler Investment Management was a net buyer of stock by $418k.
- Meixler Investment Management has $165M in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0001911615
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Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold Tr (PHYS) | 11.9 | $20M | -2% | 593k | 33.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.7 | $14M | 29k | 502.65 |
|
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 6.0 | $9.9M | +21% | 95k | 104.40 |
|
| Dorchester Minerals Com Unit (DMLP) | 5.6 | $9.3M | 415k | 22.36 |
|
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| Suncor Energy (SU) | 4.8 | $7.9M | -28% | 178k | 44.36 |
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| Eagle Materials (EXP) | 2.9 | $4.8M | +15% | 23k | 206.68 |
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| Canadian Natural Resources (CNQ) | 2.9 | $4.8M | -27% | 141k | 33.85 |
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| Enterprise Products Partners (EPD) | 2.8 | $4.6M | +14% | 143k | 32.06 |
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| Honeywell International (HON) | 2.5 | $4.1M | +18% | 21k | 195.09 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 2.4 | $3.9M | +3% | 96k | 40.90 |
|
| Franco-Nevada Corporation (FNV) | 2.2 | $3.6M | -7% | 17k | 207.28 |
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| Royal Gold (RGLD) | 1.8 | $3.0M | +350% | 14k | 222.29 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.8 | $3.0M | 73k | 41.48 |
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| Oneok (OKE) | 1.8 | $3.0M | +29% | 41k | 73.50 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $3.0M | 6.1k | 483.69 |
|
|
| Legacy Housing Corp (LEGH) | 1.6 | $2.6M | +32% | 136k | 19.52 |
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| Wp Carey (WPC) | 1.5 | $2.4M | +3% | 38k | 64.36 |
|
| Kinder Morgan (KMI) | 1.4 | $2.4M | +29% | 86k | 27.49 |
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 1.4 | $2.4M | +19% | 264k | 8.97 |
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| Peakstone Realty Trust Common Shares (PKST) | 1.4 | $2.4M | 165k | 14.35 |
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| Knife River Corp Common Stock (KNF) | 1.3 | $2.1M | +44% | 30k | 70.35 |
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| Canadian Pacific Kansas City (CP) | 1.2 | $2.0M | +25% | 28k | 73.63 |
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| Or Royalties Com Shs (OR) | 1.2 | $2.0M | -9% | 57k | 35.39 |
|
| Enbridge (ENB) | 1.1 | $1.8M | +5% | 37k | 47.83 |
|
| Lowe's Companies (LOW) | 1.0 | $1.7M | -5% | 7.2k | 241.16 |
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| Murphy Usa (MUSA) | 1.0 | $1.6M | NEW | 4.0k | 403.52 |
|
| Frp Holdings (FRPH) | 0.9 | $1.5M | -6% | 68k | 22.79 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.5M | NEW | 2.00 | 754800.00 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.9 | $1.5M | 9.7k | 153.02 |
|
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| Corporacion Amer Arpts S A (CAAP) | 0.8 | $1.4M | -9% | 53k | 26.00 |
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| Penske Automotive (PAG) | 0.8 | $1.4M | +28% | 8.5k | 158.29 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.8 | $1.3M | -2% | 106k | 12.37 |
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| Lincoln Electric Holdings (LECO) | 0.7 | $1.2M | -5% | 5.1k | 239.64 |
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| Spdr Series Trust State Street Spd (XAR) | 0.7 | $1.2M | -5% | 5.1k | 241.24 |
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| DineEquity (DIN) | 0.7 | $1.2M | NEW | 37k | 32.14 |
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| Newmont Mining Corporation (NEM) | 0.7 | $1.2M | -7% | 12k | 99.85 |
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| Valaris Cl A (VAL) | 0.7 | $1.2M | -42% | 23k | 50.40 |
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| Qualcomm (QCOM) | 0.7 | $1.1M | +90% | 6.6k | 171.04 |
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| Home Depot (HD) | 0.7 | $1.1M | 3.3k | 344.09 |
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| Modiv Industrial Com Stk Cl C (MDV) | 0.6 | $1.0M | NEW | 71k | 14.39 |
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| St. Joe Company (JOE) | 0.6 | $968k | -20% | 16k | 59.37 |
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| Trimble Navigation (TRMB) | 0.6 | $950k | +8% | 12k | 78.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $926k | -13% | 3.0k | 313.02 |
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| Agnico (AEM) | 0.6 | $910k | -15% | 5.4k | 169.53 |
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| Vox Rty Corp Cda F (VOXR) | 0.5 | $892k | -12% | 188k | 4.74 |
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| Amrize SHS (AMRZ) | 0.5 | $879k | +7% | 16k | 54.08 |
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| Sprouts Fmrs Mkt (SFM) | 0.5 | $833k | +70% | 11k | 79.67 |
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| Lamar Advertising Cl A (LAMR) | 0.5 | $790k | -11% | 6.2k | 126.58 |
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| Imperial Oil Com New (IMO) | 0.5 | $744k | -25% | 8.6k | 86.31 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $717k | -6% | 6.1k | 117.52 |
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| WESCO International (WCC) | 0.4 | $694k | -14% | 2.8k | 244.64 |
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| American Intl Group Com New (AIG) | 0.4 | $676k | -7% | 7.9k | 85.55 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $661k | +172% | 3.0k | 222.63 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.4 | $645k | -4% | 51k | 12.63 |
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| Triple Flag Precious Metals (TFPM) | 0.4 | $624k | -9% | 19k | 33.22 |
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| MercadoLibre (MELI) | 0.4 | $610k | +38% | 303.00 | 2014.26 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $608k | 5.6k | 108.77 |
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| SYNNEX Corporation (SNX) | 0.4 | $606k | -9% | 4.0k | 150.23 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.4 | $591k | -11% | 25k | 23.65 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $548k | NEW | 11k | 48.58 |
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| Bruker Corporation (BRKR) | 0.3 | $540k | -11% | 12k | 47.11 |
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| Tc Energy Corp (TRP) | 0.3 | $520k | 9.5k | 55.01 |
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| Atkore Intl (ATKR) | 0.3 | $476k | -2% | 7.5k | 63.25 |
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| Sprott Com New (SII) | 0.3 | $472k | -16% | 4.8k | 97.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $452k | -7% | 1.4k | 313.80 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $440k | +8% | 11k | 38.72 |
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| Alta Equipment Group Common Stock (ALTG) | 0.3 | $427k | +28% | 93k | 4.60 |
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| Frontview Reit (FVR) | 0.3 | $421k | NEW | 29k | 14.76 |
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| Hagerty Cl A Com (HGTY) | 0.2 | $391k | 29k | 13.44 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $379k | +2% | 3.1k | 120.34 |
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| Apple (AAPL) | 0.2 | $364k | 1.3k | 271.88 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $359k | -12% | 5.2k | 68.36 |
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| Peabody Energy (BTU) | 0.2 | $358k | -57% | 12k | 29.70 |
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| UMH Properties (UMH) | 0.2 | $336k | +9% | 21k | 15.91 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $329k | -2% | 3.8k | 87.42 |
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| Goosehead Ins Com Cl A (GSHD) | 0.2 | $321k | +5% | 4.4k | 73.65 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $319k | 3.2k | 99.78 |
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| Innovative Solutions & Support (ISSC) | 0.2 | $314k | 17k | 18.94 |
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| National Presto Industries (NPK) | 0.2 | $313k | 2.9k | 106.76 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $311k | -11% | 6.3k | 49.65 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $293k | +5% | 52k | 5.62 |
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| Warrior Met Coal (HCC) | 0.2 | $286k | -52% | 3.2k | 88.17 |
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| Owens Corning (OC) | 0.2 | $271k | +14% | 2.4k | 111.91 |
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| Phillips 66 (PSX) | 0.2 | $256k | +8% | 2.0k | 129.04 |
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| Bank of America Corporation (BAC) | 0.1 | $231k | 4.2k | 55.00 |
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| Arrow Electronics (ARW) | 0.1 | $221k | -41% | 2.0k | 110.18 |
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| Chevron Corporation (CVX) | 0.1 | $215k | 1.4k | 152.45 |
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| Mexco Energy Corporation (MXC) | 0.1 | $155k | -21% | 16k | 9.91 |
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| Hawaiian Electric Industries (HE) | 0.1 | $151k | +23% | 12k | 12.30 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $70k | -16% | 13k | 5.54 |
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| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $20k | NEW | 31k | 0.65 |
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Past Filings by Meixler Investment Management
SEC 13F filings are viewable for Meixler Investment Management going back to 2021
- Meixler Investment Management 2025 Q4 filed Feb. 13, 2026
- Meixler Investment Management 2025 Q3 filed Nov. 6, 2025
- Meixler Investment Management 2025 Q2 filed Aug. 5, 2025
- Meixler Investment Management 2025 Q1 filed May 8, 2025
- Meixler Investment Management 2024 Q4 filed Jan. 30, 2025
- Meixler Investment Management 2024 Q3 filed Nov. 4, 2024
- Meixler Investment Management 2024 Q2 filed July 26, 2024
- Meixler Investment Management 2024 Q1 filed May 7, 2024
- Meixler Investment Management 2023 Q4 filed Feb. 2, 2024
- Meixler Investment Management 2023 Q3 filed Nov. 7, 2023
- Meixler Investment Management 2023 Q2 filed Aug. 3, 2023
- Meixler Investment Management 2023 Q1 filed May 11, 2023
- Meixler Investment Management 2022 Q4 restated filed March 1, 2023
- Meixler Investment Management 2022 Q4 filed Feb. 10, 2023
- Meixler Investment Management 2022 Q3 restated filed Dec. 7, 2022
- Meixler Investment Management 2022 Q3 filed Oct. 24, 2022