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Meixler Investment Management, Ltd. — 13F Holdings & Portfolio

CIK 1911615 · latest 13F-HR filed 2026-11-03

Backtest portfolio

Meixler Investment Management, Ltd. manages $184.6M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are PHYS (9.12%), BRK.B (7.57%), NRP (6.21%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions and exited 8; 25 existing positions rose in reported value and 34 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$184.6M

Long-equity book

Holdings
103

Distinct positions

Period
2026-09-30

Filed 2026-11-03

Q/Q Activity
+18 / −8 / ↑25 / ↓34

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
PHYS9.1% · -1%BRK.B7.6% · -2%NRP6.2% · +8%DMLP5.3% · -6%SU4.0% · -6%EPD3.9% · +18%RGLD3.6% · +26%EXP2.9% · +3%OKE2.8% · +4%CNQ2.5% · -4%LMT2.2% · 0%FNV2.0% · +2%KMI1.9% · +13%OUNZ1.8% · +15%WPC1.8% · +27%TYG1.8% · -11%CP1.5% · -3%HON1.4% · +2%ESAB1.4% · -14%REXR1.3% · +1%KNF1.3% · +31%SKYH1.2% · -10%LECO1.2% · +78%TGS1.2% · -4%HONA1.2% · +17%ENB1.2% · +71%ET1.0% · -0%FRPH0.9% · +14%OR0.9% · -0%ENFR0.9% · newMUSA0.8% · -25%BRK.A0.8% · 0%AN0.7% · +143%GRID0.7% · -10%GNL0.7% · newQCOM0.7% · -13%CAAP0.7% · -1%LOW0.6% · -4%BOC0.6% · -9%XAR0.6% · -2%FLS0.6% · newFERG0.6% · +3%SOLS0.6% · +16%WCC0.5% · +0%VAL0.5% · +5%TRMB0.5% · -10%HD0.5% · +4%GOOGL0.5% · -2%DOV0.5% · newJOE0.5% · -2%DIN0.5% · +0%VOXR0.5% · -1%VMI0.4% · newWPM0.4% · +1%CR0.4% · -3%AMRZ0.4% · +10%AXP0.4% · newMELI0.4% · -1%FVR0.3% · -8%AEM0.3% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 1, 2026.

Assets Under Management
$228.4M
Discretionary
$228.4M
Employees
1
Accounts
941
Address
4451 S. WHITE MOUNTAIN ROAD
SUITE A
SHOW LOW, AZ 85901
Phone
(928) 537-8700
Website
Name Title / Status Ownership Type
MEIXLER, MICHAEL, CHARLES ControlCHIEF COMPLIANCE OFFICER/PRINCIPAL
since Oct 2013
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Meixler Investment Management, Ltd. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $16.8M 9.12% 538,419 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $14.0M 7.57% 28,051 SH
3 NATURAL RESOURCE PARTNERS LP NRP 63900P608 $11.5M 6.21% 105,430 SH
4 DORCHESTER MINERALS L P DMLP 25820R105 $9.8M 5.29% 347,866 SH
5 SUNCOR ENERGY INC NEW SU 867224107 $7.3M 3.98% 108,106 SH
6 ENTERPRISE PRODS PARTNERS L EPD 293792107 $7.3M 3.94% 204,150 SH
7 ROYAL GOLD INC RGLD 780287108 $6.6M 3.59% 28,080 SH
8 EAGLE MATLS INC EXP 26969P108 $5.3M 2.86% 30,880 SH
9 ONEOK INC NEW OKE 30609A109 $5.2M 2.82% 61,123 SH
10 CANADIAN NAT RES LTD MED TER CNQ 136385101 $4.5M 2.46% 96,326 SH
11 LOCKHEED MARTIN CORP LMT 539830109 $4.0M 2.17% 7,878 SH
12 FRANCO NEV CORP FNV 351858105 $3.7M 2.03% 15,724 SH
13 KINDER MORGAN INC DEL KMI 49456B101 $3.5M 1.87% 114,695 SH
14 VANECK MERK GOLD ETF OUNZ 921078101 $3.4M 1.83% 84,682 SH
15 WP CAREY INC WPC 92936U109 $3.4M 1.82% 51,996 SH
16 TORTOISE ENERGY INFRSTRCTR C TYG 89147L886 $3.3M 1.78% 85,973 SH
17 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $2.7M 1.48% 32,102 SH
18 HONEYWELL INTL INC HON 438516205 $2.6M 1.41% 12,310 SH
19 ESAB CORPORATION ESAB 29605J106 $2.5M 1.36% 38,153 SH
20 REXFORD INDL RLTY INC REXR 76169C100 $2.4M 1.32% 67,399 SH
21 KNIFE RIVER CORP KNF 498894104 $2.4M 1.29% 47,318 SH
22 SKY HARBOUR GROUP CORPORATIO SKYH 83085C107 $2.3M 1.24% 242,304 SH
23 LINCOLN ELEC HLDGS INC LECO 533900106 $2.3M 1.23% 8,548 SH
24 TRANSPORTADORA DE GAS DEL SU TGS 893870204 $2.2M 1.18% 84,264 SH
25 HONEYWELL AEROSPACE INC HONA 43849R105 $2.2M 1.18% 14,092 SH
26 ENBRIDGE INC ENB 29250N105 $2.2M 1.17% 46,334 SH
27 ENERGY TRANSFER L P ET 29273V100 $1.8M 0.96% 90,000 SH
28 FRP HLDGS INC FRPH 30292L107 $1.7M 0.91% 80,472 SH
29 OR ROYALTIES INC. OR 68390D106 $1.6M 0.88% 47,275 SH
30 ALPS ETF TR ENFR 00162Q676 $1.6M 0.87% 43,749 SH
31 MURPHY USA INC MUSA 626755102 $1.5M 0.82% 3,011 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.81% 2 SH
33 AUTONATION INC AN 05329W102 $1.4M 0.74% 8,724 SH
34 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.3M 0.72% 7,516 SH
35 GLOBAL NET LEASE INC GNL 379378201 $1.3M 0.72% 159,773 SH
36 QUALCOMM INC QCOM 747525103 $1.3M 0.70% 6,994 SH
37 CORPORACION AMER ARPTS S A CAAP L1995B107 $1.3M 0.69% 49,834 SH
38 LOWES COS INC LOW 548661107 $1.2M 0.63% 6,318 SH
39 BOSTON OMAHA CORP BOC 101044105 $1.1M 0.61% 87,195 SH
40 SPDR SERIES TRUST XAR 78464A631 $1.1M 0.60% 4,792 SH
41 FLOWSERVE CORP FLS 34354P105 $1.1M 0.59% 14,868 SH
42 FERGUSON ENTERPRISES INC FERG 31488V107 $1.1M 0.58% 4,816 SH
43 SOLSTICE ADVANCED MATLS INC SOLS 83443Q103 $1.0M 0.56% 18,449 SH
44 WESCO INTL INC WCC 95082P105 $995.7K 0.54% 2,769 SH
45 VALARIS LTD VAL G9460G101 $976.0K 0.53% 12,430 SH
46 TRIMBLE INC TRMB 896239100 $974.2K 0.53% 17,059 SH
47 HOME DEPOT INC HD 437076102 $941.2K 0.51% 3,308 SH
48 ALPHABET INC GOOGL 02079K305 $938.7K 0.51% 2,728 SH
49 DOVER CORP DOV 260003108 $911.3K 0.49% 4,872 SH
50 ST JOE CO JOE 790148100 $881.3K 0.48% 13,398 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-03 $184.6M 103 0001911615-26-000005
2026-06-30 2026-08-03 $181.1M 90 0001911615-26-000003
2026-03-31 2026-05-06 $186.0M 93 0001911615-26-000002
2025-12-31 2026-02-13 $164.9M 95 0001911615-26-000001
Filer Information
Address
4451 S. WHITE MOUNTAIN ROAD
SUITE A
SHOW LOW, AZ 85901
Phone
(928) 537-8700
Filing Manager
Meixler Investment Management, Ltd.
SHOW LOW, AZ
Signatory
Mike Meixler
Chief Compliance Officer