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