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 34.49% of Meixler Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MLPA, ESAB, TGS, ET, MDV, OKE, EXP, RGLD, REXR, QCOM.
- Started 7 new stock positions in CE, PRSU, TGS, ESAB, MLPA, ET, NE.
- Reduced shares in these 10 stocks: SU, PKST, PHYS, LEGH, CNQ, VAL, SFM, DMLP, NEM, BRKR.
- Sold out of its positions in BAC, BRKR, GSHD, GBTC, PKST, ILPT, ISSC, IBIT, MXC, SFM.
- Meixler Investment Management was a net buyer of stock by $1.3M.
- Meixler Investment Management has $186M in assets under management (AUM), dropping by 12.83%.
- Central Index Key (CIK): 0001911615
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Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold Tr (PHYS) | 10.4 | $19M | -7% | 549k | 35.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.4 | $14M | 29k | 477.35 |
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| Natural Resource Partners Com Unit Ltd Par (NRP) | 6.1 | $11M | 93k | 122.49 |
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| Dorchester Minerals Com Unit (DMLP) | 5.8 | $11M | -7% | 385k | 27.97 |
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| Suncor Energy (SU) | 4.8 | $8.9M | -24% | 135k | 65.90 |
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| Enterprise Products Partners (EPD) | 3.1 | $5.9M | +9% | 156k | 37.57 |
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| Canadian Natural Resources (CNQ) | 3.0 | $5.5M | -17% | 116k | 47.53 |
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| Eagle Materials (EXP) | 2.9 | $5.4M | +23% | 29k | 187.96 |
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| Honeywell International (HON) | 2.7 | $5.1M | +5% | 22k | 229.45 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 2.6 | $4.8M | +8% | 104k | 46.53 |
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| Oneok (OKE) | 2.5 | $4.7M | +30% | 53k | 88.30 |
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| Royal Gold (RGLD) | 2.4 | $4.5M | +26% | 17k | 262.63 |
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| Franco-Nevada Corporation (FNV) | 2.1 | $4.0M | -11% | 15k | 257.74 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $3.8M | 6.1k | 622.81 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.7 | $3.3M | 72k | 44.96 |
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| Kinder Morgan (KMI) | 1.7 | $3.2M | +13% | 99k | 32.97 |
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| Wp Carey (WPC) | 1.5 | $2.9M | +8% | 41k | 70.25 |
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| Sky Harbour Group Corporatio Com Cl A (SKYH) | 1.5 | $2.7M | +2% | 272k | 9.96 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 1.5 | $2.7M | NEW | 50k | 53.82 |
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| Knife River Corp Common Stock (KNF) | 1.4 | $2.6M | +15% | 35k | 73.91 |
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| Modiv Industrial Com Stk Cl C (MDV) | 1.4 | $2.5M | +141% | 171k | 14.84 |
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| Canadian Pacific Kansas City (CP) | 1.3 | $2.4M | +11% | 31k | 78.97 |
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| Esab Corporation (ESAB) | 1.3 | $2.4M | NEW | 24k | 98.37 |
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| Murphy Usa (MUSA) | 1.2 | $2.3M | +15% | 4.6k | 502.41 |
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| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 1.2 | $2.2M | NEW | 61k | 35.32 |
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| Or Royalties Com Shs (OR) | 1.1 | $2.0M | -13% | 49k | 40.27 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $1.6M | NEW | 87k | 18.93 |
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| Enbridge (ENB) | 0.8 | $1.6M | -21% | 29k | 54.15 |
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| Lowe's Companies (LOW) | 0.8 | $1.6M | -5% | 6.8k | 231.03 |
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| Frp Holdings (FRPH) | 0.8 | $1.6M | +3% | 71k | 22.06 |
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| Qualcomm (QCOM) | 0.8 | $1.5M | +78% | 12k | 126.79 |
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| Legacy Housing Corp (LEGH) | 0.8 | $1.5M | -47% | 71k | 20.56 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.8 | $1.4M | -10% | 8.7k | 165.90 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.4M | 2.00 | 716300.00 |
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| Valaris Cl A (VAL) | 0.8 | $1.4M | -37% | 14k | 98.04 |
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| Penske Automotive (PAG) | 0.7 | $1.4M | +8% | 9.3k | 149.34 |
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| Corporacion Amer Arpts S A (CAAP) | 0.7 | $1.3M | -4% | 50k | 25.66 |
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| Spdr Series Trust State Street Spd (XAR) | 0.7 | $1.3M | -2% | 5.0k | 259.58 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.7 | $1.3M | -3% | 102k | 12.34 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $1.2M | +218% | 36k | 33.12 |
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| Trimble Navigation (TRMB) | 0.6 | $1.2M | +50% | 18k | 65.12 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.6 | $1.2M | +36% | 15k | 76.42 |
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| Home Depot (HD) | 0.6 | $1.0M | 3.2k | 321.68 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $1.0M | -19% | 4.1k | 243.67 |
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| St. Joe Company (JOE) | 0.5 | $934k | -12% | 14k | 65.15 |
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| Imperial Oil Com New (IMO) | 0.5 | $920k | -18% | 7.1k | 130.53 |
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| Amrize SHS (AMRZ) | 0.5 | $900k | +2% | 17k | 54.23 |
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| Vox Rty Corp Cda F (VOXR) | 0.5 | $885k | -10% | 168k | 5.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $872k | 2.9k | 295.79 |
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| DineEquity (DIN) | 0.5 | $860k | -8% | 34k | 25.50 |
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| Lamar Advertising Cl A (LAMR) | 0.4 | $802k | 6.3k | 127.64 |
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| Agnico (AEM) | 0.4 | $788k | -29% | 3.8k | 208.54 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $776k | +11% | 3.3k | 235.07 |
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| WESCO International (WCC) | 0.4 | $767k | -2% | 2.8k | 277.45 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $767k | -7% | 5.7k | 135.56 |
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| Newmont Mining Corporation (NEM) | 0.4 | $760k | -42% | 6.7k | 114.05 |
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| SYNNEX Corporation (SNX) | 0.4 | $701k | -7% | 3.7k | 186.92 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.4 | $655k | 52k | 12.58 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $640k | 5.5k | 116.73 |
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| MercadoLibre (MELI) | 0.3 | $637k | +22% | 371.00 | 1715.52 |
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| Viad (PRSU) | 0.3 | $594k | NEW | 16k | 37.75 |
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| Triple Flag Precious Metals (TFPM) | 0.3 | $586k | -12% | 16k | 35.81 |
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| Tc Energy Corp (TRP) | 0.3 | $548k | -8% | 8.6k | 63.36 |
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| Frontview Reit (FVR) | 0.3 | $543k | +22% | 35k | 15.53 |
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| Sprott Com New (SII) | 0.3 | $512k | -24% | 3.6k | 140.81 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $490k | -3% | 3.1k | 160.69 |
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| Alta Equipment Group Common Stock (ALTG) | 0.3 | $488k | 93k | 5.24 |
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| National Presto Industries (NPK) | 0.3 | $486k | +17% | 3.4k | 141.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $430k | 1.5k | 294.46 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $400k | -32% | 17k | 23.57 |
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| Apple (AAPL) | 0.2 | $388k | +13% | 1.5k | 255.93 |
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| Owens Corning (OC) | 0.2 | $383k | +49% | 3.6k | 105.84 |
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| Atkore Intl (ATKR) | 0.2 | $366k | -21% | 5.9k | 61.51 |
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| Phillips 66 (PSX) | 0.2 | $354k | 2.0k | 176.21 |
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| UMH Properties (UMH) | 0.2 | $335k | +8% | 23k | 14.59 |
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| Peabody Energy (BTU) | 0.2 | $316k | -21% | 9.4k | 33.56 |
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| American Intl Group Com New (AIG) | 0.2 | $312k | -47% | 4.1k | 75.42 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $311k | +10% | 3.5k | 88.01 |
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| Hagerty Cl A Com (HGTY) | 0.2 | $288k | -9% | 26k | 10.97 |
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| Chevron Corporation (CVX) | 0.1 | $257k | -8% | 1.3k | 199.00 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $253k | +3% | 54k | 4.69 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $237k | -7% | 3.5k | 68.33 |
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| Warrior Met Coal (HCC) | 0.1 | $236k | -23% | 2.5k | 94.89 |
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| Celanese Corporation (CE) | 0.1 | $228k | NEW | 3.6k | 64.06 |
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| Arrow Electronics (ARW) | 0.1 | $212k | -27% | 1.5k | 145.85 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $205k | NEW | 4.1k | 49.86 |
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| Hawaiian Electric Industries (HE) | 0.1 | $178k | -5% | 12k | 15.30 |
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| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $14k | -40% | 18k | 0.77 |
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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 2026 Q1 filed May 6, 2026
- 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