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, EXP, and represent 31.07% of Meixler Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, ESAB, REXR, RGLD, LMT, TGS, CR, MLPA, AN.
- Started 9 new stock positions in TXT, BAC, SHW, ALNT, AN, L, HON, CR, HONA.
- Reduced shares in these 10 stocks: Honeywell International (-$5.1M), SU, MDV, LEGH, , QCOM, CNQ, , DMLP, BTU.
- Sold out of its positions in ARW, CE, XOM, Honeywell International, BTU, SNX, HCC, NE.
- Meixler Investment Management was a net buyer of stock by $3.1M.
- Meixler Investment Management has $181M in assets under management (AUM), dropping by -2.65%.
- Central Index Key (CIK): 0001911615
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Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold Tr (PHYS) | 9.1 | $16M | 544k | 30.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $14M | 29k | 500.39 |
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| Natural Resource Partners Com Unit Ltd Par (NRP) | 5.2 | $9.5M | +4% | 98k | 97.00 |
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| Dorchester Minerals Com Unit (DMLP) | 5.1 | $9.3M | -4% | 369k | 25.25 |
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| Eagle Materials (EXP) | 3.7 | $6.8M | +4% | 30k | 225.00 |
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| Enterprise Products Partners (EPD) | 3.5 | $6.3M | +10% | 172k | 36.76 |
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| Suncor Energy (SU) | 3.4 | $6.1M | -15% | 115k | 53.68 |
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| Oneok (OKE) | 2.8 | $5.1M | +10% | 59k | 86.94 |
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| Royal Gold (RGLD) | 2.5 | $4.4M | +29% | 22k | 199.61 |
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| Esab Corporation (ESAB) | 2.4 | $4.4M | +83% | 44k | 98.63 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 2.3 | $4.1M | -6% | 97k | 42.87 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $4.0M | +29% | 7.9k | 509.47 |
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| Canadian Natural Resources (CNQ) | 2.2 | $4.0M | -13% | 100k | 39.50 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 1.9 | $3.4M | +25% | 63k | 53.08 |
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| Kinder Morgan (KMI) | 1.8 | $3.2M | +2% | 101k | 31.97 |
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| Franco-Nevada Corporation (FNV) | 1.8 | $3.2M | 15k | 208.44 |
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| Knife River Corp Common Stock (KNF) | 1.7 | $3.0M | +3% | 36k | 83.65 |
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| Wp Carey (WPC) | 1.6 | $2.9M | 41k | 71.50 |
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| Canadian Pacific Kansas City (CP) | 1.6 | $2.9M | +6% | 33k | 86.65 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.6 | $2.8M | 74k | 38.59 |
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| Honeywell International (HON) | 1.5 | $2.7M | NEW | 12k | 223.90 |
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| Honeywell Aerospace (HONA) | 1.5 | $2.7M | NEW | 12k | 221.08 |
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| Sky Harbour Group Corporatio Com Cl A (SKYH) | 1.5 | $2.7M | 270k | 9.84 |
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| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 1.4 | $2.6M | +43% | 88k | 29.73 |
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| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $2.2M | +84% | 67k | 33.50 |
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| Murphy Usa (MUSA) | 1.2 | $2.2M | -12% | 4.0k | 538.87 |
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| Modiv Industrial Com Stk Cl C (MDV) | 1.2 | $2.1M | -29% | 121k | 17.40 |
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| Frp Holdings (FRPH) | 1.0 | $1.8M | 71k | 24.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.7M | +4% | 91k | 19.12 |
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| Penske Automotive (PAG) | 0.9 | $1.7M | 9.4k | 178.95 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.9 | $1.6M | -5% | 8.3k | 191.75 |
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| Or Royalties Com Shs (OR) | 0.8 | $1.5M | -3% | 47k | 31.63 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.5M | 2.00 | 748850.00 |
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| Qualcomm (QCOM) | 0.8 | $1.5M | -31% | 8.0k | 184.78 |
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| Enbridge (ENB) | 0.8 | $1.5M | -6% | 27k | 54.21 |
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| Lowe's Companies (LOW) | 0.8 | $1.4M | -3% | 6.6k | 220.49 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.8 | $1.4M | +3% | 16k | 88.60 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.8 | $1.4M | 4.9k | 283.79 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.7 | $1.3M | -5% | 96k | 13.64 |
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| Lincoln Electric Holdings (LECO) | 0.7 | $1.3M | +15% | 4.8k | 265.51 |
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| Corporacion Amer Arpts S A (CAAP) | 0.7 | $1.3M | 50k | 25.18 |
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| Home Depot (HD) | 0.6 | $1.1M | 3.2k | 352.67 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $1.1M | +41% | 4.7k | 237.33 |
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| DineEquity (DIN) | 0.6 | $1.1M | -10% | 30k | 35.90 |
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| Legacy Housing Corp (LEGH) | 0.6 | $1.1M | -41% | 41k | 26.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $998k | -5% | 2.8k | 357.39 |
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| Trimble Navigation (TRMB) | 0.5 | $968k | +3% | 19k | 51.18 |
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| WESCO International (WCC) | 0.5 | $955k | 2.8k | 345.43 |
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| Amrize SHS (AMRZ) | 0.5 | $879k | 17k | 53.30 |
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| Valaris Cl A (VAL) | 0.5 | $861k | -16% | 12k | 72.60 |
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| St. Joe Company (JOE) | 0.5 | $855k | -4% | 14k | 62.63 |
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| Viad (PRSU) | 0.5 | $827k | -6% | 15k | 55.97 |
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| Frontview Reit (FVR) | 0.5 | $817k | +15% | 40k | 20.23 |
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| Vox Rty Corp Cda F (VOXR) | 0.4 | $786k | 166k | 4.73 |
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| Crane Company Common Stock (CR) | 0.4 | $783k | NEW | 3.5k | 223.07 |
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| Lamar Advertising Cl A (LAMR) | 0.4 | $758k | -22% | 4.9k | 155.98 |
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| AutoNation (AN) | 0.4 | $667k | NEW | 3.6k | 185.79 |
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| MercadoLibre (MELI) | 0.4 | $652k | +3% | 384.00 | 1697.39 |
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| National Presto Industries (NPK) | 0.4 | $648k | +51% | 5.2k | 124.99 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $626k | 5.6k | 112.32 |
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| Owens Corning (OC) | 0.3 | $615k | +6% | 3.9k | 158.96 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $615k | 5.4k | 113.09 |
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| Alta Equipment Group Common Stock (ALTG) | 0.3 | $600k | 93k | 6.47 |
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| Imperial Oil Com New (IMO) | 0.3 | $590k | -25% | 5.3k | 112.02 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.3 | $586k | 52k | 11.21 |
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| Tc Energy Corp (TRP) | 0.3 | $549k | -4% | 8.3k | 66.29 |
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| Agnico (AEM) | 0.3 | $512k | -12% | 3.3k | 155.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $500k | -3% | 1.4k | 353.33 |
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| Triple Flag Precious Metals (TFPM) | 0.3 | $480k | -2% | 16k | 29.97 |
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| Atkore Intl (ATKR) | 0.2 | $452k | 5.9k | 76.04 |
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| Newmont Mining Corporation (NEM) | 0.2 | $428k | -31% | 4.6k | 93.40 |
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| Apple (AAPL) | 0.2 | $423k | -3% | 1.5k | 289.38 |
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| Sprott Com New (SII) | 0.2 | $377k | -7% | 3.4k | 112.35 |
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| UMH Properties (UMH) | 0.2 | $351k | 23k | 15.14 |
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| Phillips 66 (PSX) | 0.2 | $327k | -3% | 1.9k | 169.05 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $322k | 17k | 18.87 |
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| Hagerty Cl A Com (HGTY) | 0.2 | $304k | -2% | 26k | 11.92 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $302k | -3% | 3.4k | 88.68 |
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| Loews Corporation (L) | 0.1 | $264k | NEW | 2.3k | 113.21 |
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| Textron (TXT) | 0.1 | $249k | NEW | 2.7k | 91.73 |
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| Allied Motion Technologies (ALNT) | 0.1 | $228k | NEW | 2.2k | 102.93 |
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| Bank of America Corporation (BAC) | 0.1 | $222k | NEW | 3.9k | 56.98 |
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| Chevron Corporation (CVX) | 0.1 | $218k | +2% | 1.3k | 165.71 |
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| American Intl Group Com New (AIG) | 0.1 | $208k | -32% | 2.8k | 74.53 |
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| Sherwin-Williams Company (SHW) | 0.1 | $202k | NEW | 587.00 | 344.32 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $201k | -6% | 3.2k | 62.05 |
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| Hawaiian Electric Industries (HE) | 0.1 | $157k | 12k | 13.53 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $143k | -17% | 45k | 3.21 |
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| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $5.2k | -38% | 11k | 0.46 |
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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 Q2 filed Aug. 3, 2026
- 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