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

CIK 1911615 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Meixler Investment Management, Ltd. manages $181.1M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PHYS (9.07%), BRK.B (7.89%), NRP (5.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 8, added to 31, and trimmed 34.

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

$181.1M

Long-equity book

Holdings

90

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+9 / −8 / ↑31 / ↓34

vs 2026-03-31

Portfolio charts

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

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • ESAB CORPORATION$2.0M +83.6%
  • EAGLE MATLS INC$1.4M +25.2%
  • REXFORD INDL RLTY INC$1.0M +86.5%
  • GLOBAL X FDS$649.9K +24.0%
  • ENTERPRISE PRODS PARTNERS L$483.1K +8.3%
Show all 31 →

Top Trims

  • SPROTT ASSET MANAGEMENT LP-$3.0M -15.5%
  • SUNCOR ENERGY INC NEW-$2.7M -30.9%
  • NATURAL RESOURCE PARTNERS LP-$1.9M -17.1%
  • CANADIAN NAT RES LTD MED TER-$1.6M -28.3%
  • DORCHESTER MINERALS L P-$1.4M -13.4%
Show all 34 →

New Positions

  • HONEYWELL INTL INC$2.7M
  • HONEYWELL AEROSPACE INC$2.7M
  • CRANE COMPANY$782.8K
  • AUTONATION INC$667.4K
  • LOEWS CORP$264.2K
Show all 9 →

Exited Positions

  • HONEYWELL INTL INC$5.1M
  • TD SYNNEX CORPORATION$700.6K
  • EXXON MOBIL CORP$490.1K
  • PEABODY ENGR CORP$315.9K
  • WARRIOR MET COAL INC$236.3K
Show all 8 →
All Holdings

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 $16.4M 9.07% 544,154 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $14.3M 7.89% 28,572 SH
3 NATURAL RESOURCE PARTNERS LP NRP 63900P608 $9.5M 5.23% 97,591 SH
4 DORCHESTER MINERALS L P DMLP 25820R105 $9.3M 5.15% 369,041 SH
5 EAGLE MATLS INC EXP 26969P108 $6.8M 3.74% 30,095 SH
6 ENTERPRISE PRODS PARTNERS L EPD 293792107 $6.3M 3.50% 172,400 SH
7 SUNCOR ENERGY INC NEW SU 867224107 $6.1M 3.39% 114,464 SH
8 ONEOK INC NEW OKE 682680103 $5.1M 2.82% 58,807 SH
9 ROYAL GOLD INC RGLD 780287108 $4.4M 2.45% 22,238 SH
10 ESAB CORPORATION ESAB 29605J106 $4.4M 2.41% 44,260 SH
11 TORTOISE ENERGY INFRSTRCTR C TYG 89147L886 $4.1M 2.29% 96,803 SH
12 LOCKHEED MARTIN CORP LMT 539830109 $4.0M 2.22% 7,877 SH
13 CANADIAN NAT RES LTD MED TER CNQ 136385101 $4.0M 2.19% 100,231 SH
14 GLOBAL X FDS MLPA 37954Y343 $3.4M 1.85% 63,228 SH
15 KINDER MORGAN INC DEL KMI 49456B101 $3.2M 1.79% 101,125 SH
16 FRANCO NEV CORP FNV 351858105 $3.2M 1.77% 15,342 SH
17 KNIFE RIVER CORP KNF 498894104 $3.0M 1.67% 36,077 SH
18 WP CAREY INC WPC 92936U109 $2.9M 1.61% 40,804 SH
19 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $2.9M 1.58% 32,952 SH
20 VANECK MERK GOLD ETF OUNZ 921078101 $2.8M 1.57% 73,739 SH
21 HONEYWELL INTL INC HON 438516205 $2.7M 1.50% 12,118 SH
22 HONEYWELL AEROSPACE INC HONA 43849R105 $2.7M 1.47% 12,079 SH
23 SKY HARBOUR GROUP CORPORATIO SKYH 83085C107 $2.7M 1.47% 270,403 SH
24 TRANSPORTADORA DE GAS DEL SU TGS 893870204 $2.6M 1.44% 87,569 SH
25 REXFORD INDL RLTY INC REXR 76169C100 $2.2M 1.24% 66,849 SH
26 MURPHY USA INC MUSA 626755102 $2.2M 1.20% 4,029 SH
27 MODIV INDUSTRIAL INC MDV 60784B101 $2.1M 1.16% 121,162 SH
28 FRP HLDGS INC FRPH 30292L107 $1.8M 0.98% 70,912 SH
29 ENERGY TRANSFER L P ET 29273V100 $1.7M 0.96% 90,475 SH
30 PENSKE AUTOMOTIVE GRP INC PAG 70959W103 $1.7M 0.92% 9,357 SH
31 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.6M 0.88% 8,302 SH
32 OR ROYALTIES INC. OR 68390D106 $1.5M 0.83% 47,415 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.83% 2 SH
34 QUALCOMM INC QCOM 747525103 $1.5M 0.82% 8,019 SH
35 ENBRIDGE INC ENB 29250N105 $1.5M 0.81% 27,098 SH
36 LOWES COS INC LOW 548661107 $1.4M 0.80% 6,572 SH
37 SOLSTICE ADVANCED MATLS INC SOLS 83443Q103 $1.4M 0.78% 15,896 SH
38 SPDR SERIES TRUST XAR 78464A631 $1.4M 0.77% 4,916 SH
39 BOSTON OMAHA CORP BOC 101044105 $1.3M 0.72% 95,895 SH
40 LINCOLN ELEC HLDGS INC LECO 533900106 $1.3M 0.70% 4,793 SH
41 CORPORACION AMER ARPTS S A CAAP L1995B107 $1.3M 0.70% 50,184 SH
42 HOME DEPOT INC HD 437076102 $1.1M 0.62% 3,178 SH
43 FERGUSON ENTERPRISES INC FERG 31488V107 $1.1M 0.61% 4,660 SH
44 DINE BRANDS GLOBAL INC DIN 254423106 $1.1M 0.60% 30,106 SH
45 LEGACY HOUSING CORP LEGH 52472M101 $1.1M 0.60% 41,115 SH
46 ALPHABET INC GOOGL 02079K305 $997.5K 0.55% 2,791 SH
47 TRIMBLE INC TRMB 896239100 $968.3K 0.53% 18,919 SH
48 WESCO INTL INC WCC 95082P105 $954.8K 0.53% 2,764 SH
49 AMRIZE LTD AMRZ H2927K103 $879.2K 0.49% 16,496 SH
50 VALARIS LTD VAL G9460G101 $860.8K 0.48% 11,857 SH
Filing History
Period Filed AUM Holdings Accession
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