Meixler Investment Management, Ltd.
Meixler Investment Management, Ltd. reported 89 US-listed holdings worth $181.1 million in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Sprott Asset Management LP (9.1%), Berkshire Hathaway Inc. Class B (7.9%) and Natural Resource Partners L (5.2%). Against the quarter before, it opened 9 positions, added to 29, trimmed 47 and sold out of 8.
Reported holdings$181.1M-2.5% on Q1 2026
Positions89+1 on Q1 2026
The largest ten45.7%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Added toTrimmed
The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +20.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 9Added 29Held 4Trimmed 47Sold out 8
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 9
- Honeywell International Inc. HON$2.7 million
- Honeywell Aerospace Inc. HONA$2.7 million
- Crane Co. CR$782,753
- Autonation, Inc. AN$667,358
- Loews Corp. L$264,232
- Textron Inc. TXT$248,772
- Allient Inc. ALNT$228,402
- Bank of America Corp. BAC$222,222
and 1 more in the table below
Added to 29
- Esab Corp. ESAB+20,088 shares · +83%
- Royal Gold Inc. RGLD+5,219 shares · +31%
- Rexford Industrial Realty, Inc. REXR+30,600 shares · +84%
- Lockheed Martin Corp. LMT+1,772 shares · +29%
- Transportadora De Gas Sur TGS+26,369 shares · +43%
- Global X ETFs MLPA+12,945 shares · +26%
- Enterprise Products Partners L.P. EPD+16,575 shares · +11%
- ONEOK Inc. OKE+5,530 shares · +10%
and 21 more in the table below
Trimmed 47
- Suncor Energy Inc. SU-20,463 shares · -15%
- Modiv Industrial Inc. MDV-50,261 shares · -29%
- Legacy Housing Corp. LEGH-29,725 shares · -42%
- Qualcomm Inc. QCOM-3,610 shares · -31%
- Canadian Natural Resources Limited CNQ-15,988 shares · -14%
- Dorchester Minerals LP DMLP-15,728 shares · -4%
- Tortoise Energy Infra Corp. TYG-7,168 shares · -7%
- Murphy USA Inc. MUSA-557 shares · -12%
and 39 more in the table below
Sold out of 8
- Honeywell International Inc. HON$5.1 million last quarter
- TD Synnex Corp. SNX$700,576 last quarter
- ExxonMobil Holdings Corp. XOM$490,105 last quarter
- Peabody Energy Corp. BTU$315,867 last quarter
- Warrior Met Coal, Inc. HCC$236,276 last quarter
- Arrow Electronics, Inc. ARW$212,212 last quarter
- Noble Corp. plc NE$204,675 last quarter
- Celanese Corp. CE$202,558 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sprott Asset Management LP PHYS | 544.2K | $16.4 million | 9.07% | -4.6K |
| Berkshire Hathaway Inc. Class B BRKB | 28.6K | $14.3 million | 7.90% | -84 |
| Natural Resource Partners L NRP | 97.6K | $9.5 million | 5.23% | +4.4K |
| Dorchester Minerals LP DMLP | 369.0K | $9.3 million | 5.15% | -15.7K |
| Eagle Materials Inc. EXP | 30.1K | $6.8 million | 3.74% | +1.3K |
| Enterprise Products Partners L.P. EPD | 172.4K | $6.3 million | 3.50% | +16.6K |
| Suncor Energy Inc. SU | 114.5K | $6.1 million | 3.39% | -20.5K |
| ONEOK Inc. OKE | 58.8K | $5.1 million | 2.82% | +5.5K |
| Royal Gold Inc. RGLD | 22.2K | $4.4 million | 2.45% | +5.2K |
| Esab Corp. ESAB | 44.3K | $4.4 million | 2.41% | +20.1K |
| Tortoise Energy Infra Corp. TYG | 96.8K | $4.1 million | 2.29% | -7.2K |
| Lockheed Martin Corp. LMT | 7.9K | $4.0 million | 2.22% | +1.8K |
| Canadian Natural Resources Limited CNQ | 100.2K | $4.0 million | 2.19% | -16.0K |
| Global X ETFs MLPA | 63.2K | $3.4 million | 1.85% | +12.9K |
| Kinder Morgan, Inc. KMI | 101.1K | $3.2 million | 1.79% | +2.6K |
| Franco Nev Corp. FNV | 15.3K | $3.2 million | 1.77% | -71 |
| Knife River Corp. KNF | 36.1K | $3.0 million | 1.67% | +1.1K |
| W. P. Carey Inc. WPC | 40.8K | $2.9 million | 1.61% | -169 |
| Canadian Pacific Kansas City Ltd. CP | 33.0K | $2.9 million | 1.58% | +2.1K |
| Vaneck Merk Gold ETF OUNZ | 73.7K | $2.8 million | 1.57% | +1.3K |
| Honeywell International Inc. HON | 12.1K | $2.7 million | 1.50% | new |
| Honeywell Aerospace Inc. HONA | 12.1K | $2.7 million | 1.47% | new |
| Sky Harbour Group Corporatio SKYH | 270.4K | $2.7 million | 1.47% | -1.3K |
| Transportadora De Gas Sur TGS | 87.6K | $2.6 million | 1.44% | +26.4K |
| Rexford Industrial Realty, Inc. REXR | 66.8K | $2.2 million | 1.24% | +30.6K |
| Murphy USA Inc. MUSA | 4.0K | $2.2 million | 1.20% | -557 |
| Modiv Industrial Inc. MDV | 121.2K | $2.1 million | 1.16% | -50.3K |
| FRP Hldgs Inc. FRPH | 70.9K | $1.8 million | 0.98% | +325 |
| Energy Transfer LP ET | 90.5K | $1.7 million | 0.96% | +3.6K |
| Penske Automotive Group, Inc. PAG | 9.4K | $1.7 million | 0.92% | +104 |
| First Trust Exchange Traded FD GRID | 8.3K | $1.6 million | 0.88% | -438 |
| Osisko Gold Royalties Ltd OR | 47.4K | $1.5 million | 0.83% | -1.6K |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.83% | no change |
| Qualcomm Inc. QCOM | 8.0K | $1.5 million | 0.82% | -3.6K |
| Enbridge Inc. ENB | 27.1K | $1.5 million | 0.81% | -2.0K |
| Lowe's Companies Inc. LOW | 6.6K | $1.4 million | 0.80% | -233 |
| Solstice Advanced Materials Inc. SOLS | 15.9K | $1.4 million | 0.78% | +557 |
| SPDR Ser Trust XAR | 4.9K | $1.4 million | 0.77% | -39 |
| Boston Omaha Corp. BOC | 95.9K | $1.3 million | 0.72% | -5.9K |
| Lincoln Electric Holdings Inc. LECO | 4.8K | $1.3 million | 0.70% | +644 |
| Corporacion Amer Arpts S A CAAP | 50.2K | $1.3 million | 0.70% | -75 |
| Home Depot, Inc. HD | 3.2K | $1.1 million | 0.62% | -10 |
| Ferguson Enterprises Inc. FERG | 4.7K | $1.1 million | 0.61% | +1.4K |
| Dine Brands Global, Inc. DIN | 30.1K | $1.1 million | 0.60% | -1.6K |
| Legacy Housing Corp. LEGH | 41.1K | $1.1 million | 0.60% | -29.7K |
| Alphabet Inc. GOOGL | 2.8K | $997,488 | 0.55% | -157 |
| Trimble Inc. TRMB | 18.9K | $968,274 | 0.53% | +687 |
| Wesco International Inc. WCC | 2.8K | $954,769 | 0.53% | no change |
| Amrize Ltd. AMRZ | 16.5K | $879,237 | 0.49% | -99 |
| Valaris Ltd. VAL | 11.9K | $860,818 | 0.48% | -2.4K |
| St. Joe Co. JOE | 13.7K | $855,213 | 0.47% | -675 |
| Pursuit Attractions & Hospitality, Inc. PRSU | 14.8K | $827,069 | 0.46% | -950 |
| Frontview REIT Inc. FVR | 40.4K | $817,231 | 0.45% | +5.5K |
| Vox Royalty Corp. VOXR | 166.1K | $785,809 | 0.43% | -2.1K |
| Crane Co. CR | 3.5K | $782,753 | 0.43% | new |
| Lamar Advertising Co. LAMR | 4.9K | $757,907 | 0.42% | -1.4K |
| Autonation, Inc. AN | 3.6K | $667,358 | 0.37% | new |
| MercadoLibre, Inc. MELI | 384 | $651,798 | 0.36% | +13 |
| National Presto Industries Inc. NPK | 5.2K | $648,323 | 0.36% | +1.8K |
| Wheaton Precious Metals Corp. WPM | 5.6K | $626,072 | 0.35% | -83 |
| Owens Corning OC | 3.9K | $615,016 | 0.34% | +248 |
| Grupo Aeroportuario Del Cent OMAB | 5.4K | $614,983 | 0.34% | -47 |
| Alta Equipment Group Inc. ALTG | 92.7K | $600,041 | 0.33% | -325 |
| Imperial Oil Ltd IMO | 5.3K | $589,561 | 0.33% | -1.8K |
| Cresud S A C I F Y A CRESY | 52.3K | $586,036 | 0.32% | +250 |
| TC Energy Corporation TRP | 8.3K | $549,146 | 0.30% | -359 |
| Agnico Eagle Mines Ltd AEM | 3.3K | $512,394 | 0.28% | -477 |
| Alphabet Inc. GOOG | 1.4K | $499,962 | 0.28% | -45 |
| Triple Flag Precious Metal TFPM | 16.0K | $480,089 | 0.27% | -340 |
| Atkore Inc. ATKR | 5.9K | $452,210 | 0.25% | +5 |
| Apple Inc. AAPL | 1.5K | $423,358 | 0.23% | -51 |
| Newmont Corp. NEM | 4.4K | $408,812 | 0.23% | -1.4K |
| Sprott Inc. SII | 3.4K | $376,710 | 0.21% | -285 |
| Umh Pptys Inc. UMH | 23.2K | $351,248 | 0.19% | +250 |
| Phillips 66 PSX | 1.9K | $327,281 | 0.18% | -71 |
| Sprott Physical Silver Trust PSLV | 17.1K | $322,111 | 0.18% | +100 |
| Hagerty, Inc. HGTY | 25.5K | $304,258 | 0.17% | -725 |
| Veralto Corp. VLTO | 3.4K | $302,310 | 0.17% | -124 |
| Loews Corp. L | 2.3K | $264,232 | 0.15% | new |
| Textron Inc. TXT | 2.7K | $248,772 | 0.14% | new |
| Allient Inc. ALNT | 2.2K | $228,402 | 0.13% | new |
| Bank of America Corp. BAC | 3.9K | $222,222 | 0.12% | new |
| Chevron Corp. CVX | 1.3K | $218,400 | 0.12% | +28 |
| American International Group, Inc. AIG | 2.8K | $207,715 | 0.11% | -1.4K |
| Sherwin Williams Co. SHW | 587 | $202,116 | 0.11% | new |
| Ss&C Technologies Holdings Inc. SSNC | 3.2K | $200,608 | 0.11% | -231 |
| Hawaiian Electric Industries Inc. HE | 11.6K | $156,948 | 0.09% | no change |
| San Juan Basin Rty Trust SJT | 44.6K | $143,166 | 0.08% | -9.3K |
| Sky Harbour Group Corporatio SKYHWS | 11.2K | $5,175 | 0.00% | -7.0K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Newmont Corp. NEM | Calls | 200 | $18,680 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.