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Meixler Investment Management, Ltd. Top Holdings and 13F Report (2026)

About Meixler Investment Management, Ltd.

Investment Activity

  • Meixler Investment Management, Ltd. has $186.02 million in total holdings as of March 31, 2026.
  • Meixler Investment Management, Ltd. owns shares of 88 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 10.88% of the portfolio was purchased this quarter.
  • About 10.18% of the portfolio was sold this quarter.
  • This quarter, Meixler Investment Management, Ltd. has purchased 91 new stocks and bought additional shares in 35 stocks.
  • Meixler Investment Management, Ltd. sold shares of 45 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPROTT ASSET MANAGEMENT LP
$19,420,050
Berkshire Hathaway
$13,678,942
Suncor Energy
$8,891,689

Largest New Holdings this Quarter

37954Y343 - Global X MLP ETF
$2,706,231 Holding
29605J106 - ESAB
$2,377,800 Holding
893870204 - Transportadora De Gas Sa Ord B
$2,161,584 Holding
29273V100 - Energy Transfer
$1,644,544 Holding
92552R406 - PURSUIT ATTRACTIONS AND HOSP
$593,694 Holding

Largest Purchases this Quarter

Global X MLP ETF
50,283 shares (about $2.71M)
ESAB
24,172 shares (about $2.38M)
Transportadora De Gas Sa Ord B
61,200 shares (about $2.16M)
Energy Transfer
86,875 shares (about $1.64M)
Modiv Industrial
100,337 shares (about $1.49M)

Largest Sales this Quarter

Suncor Energy
43,021 shares (about $2.84M)
SPROTT ASSET MANAGEMENT LP
44,217 shares (about $1.56M)
Legacy Housing
64,720 shares (about $1.33M)
Canadian Natural Resources
24,905 shares (about $1.18M)
Valaris
8,637 shares (about $846.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeixler Investment Management, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPROTT ASSET MANAGEMENT LP
$19,420,050$1,564,840 â–¼-7.5%548,74410.4%PHYSICAL GOLD TR
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,678,942$69,216 â–²0.5%28,6567.4%Finance
Natural Resource Partners LP stock logo
NRP
Natural Resource Partners
$11,415,088$160,952 â–¼-1.4%93,1926.1%Energy
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$10,762,002$832,808 â–¼-7.2%384,7695.8%Energy
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$8,891,689$2,835,084 â–¼-24.2%134,9274.8%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5,854,345$484,653 â–²9.0%155,8253.1%Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$5,523,889$1,183,735 â–¼-17.6%116,2193.0%Energy
Eagle Materials Inc stock logo
EXP
Eagle Materials
$5,407,985$1,036,223 â–²23.7%28,7722.9%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$5,085,759$244,135 â–²5.0%22,1652.7%Multi-Sector Conglomerates
Tortoise Energy Infrastructure Corporation stock logo
TYG
Tortoise Energy Infrastructure
$4,837,771$362,236 â–²8.1%103,9712.6%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$4,704,359$1,095,538 â–²30.4%53,2772.5%Energy
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$4,495,963$934,963 â–²26.3%17,1192.4%Basic Materials
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$3,972,547$502,593 â–¼-11.2%15,4132.1%Basic Materials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,802,266$10,588 â–¼-0.3%6,1052.0%Aerospace
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$3,255,194$8,318 â–¼-0.3%72,4021.7%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,246,721$398,607 â–²14.0%98,4751.7%Energy
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$2,878,353$219,812 â–²8.3%40,9731.5%Finance
SKY HARBOUR GROUP CORPORATIO
$2,706,650$77,110 â–²2.9%271,7521.5%COM CL A
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$2,706,231$2,706,231 â–²New Holding50,2831.5%ETF
Knife River Corporation stock logo
KNF
Knife River
$2,581,676$345,012 â–²15.4%34,9301.4%Construction
Modiv Industrial, Inc. stock logo
MDV
Modiv Industrial
$2,543,917$1,489,001 â–²141.1%171,4231.4%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,439,936$260,443 â–²11.9%30,8971.3%Transportation
ESAB Corporation stock logo
ESAB
ESAB
$2,377,800$2,377,800 â–²New Holding24,1721.3%Industrials
Murphy USA Inc. stock logo
MUSA
Murphy USA
$2,304,052$309,485 â–²15.5%4,5861.2%Retail/Wholesale
Transportadora De Gas Sa Ord B stock logo
TGS
Transportadora De Gas Sa Ord B
$2,161,584$2,161,584 â–²New Holding61,2001.2%Energy
OR ROYALTIES INC.
$1,973,552$309,797 â–¼-13.6%49,0081.1%COM SHS
Energy Transfer LP stock logo
ET
Energy Transfer
$1,644,544$1,644,544 â–²New Holding86,8750.9%Energy
Enbridge Inc stock logo
ENB
Enbridge
$1,576,144$438,507 â–¼-21.8%29,1070.8%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,572,159$82,940 â–¼-5.0%6,8050.8%Retail/Wholesale
FRP Holdings, Inc. stock logo
FRPH
FRP
$1,557,149$57,356 â–²3.8%70,5870.8%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,487,178$654,008 â–²78.5%11,7290.8%Computer and Technology
Legacy Housing Corporation stock logo
LEGH
Legacy Housing
$1,456,470$1,330,643 â–¼-47.7%70,8400.8%Finance
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,449,966$165,071 â–¼-10.2%8,7400.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,432,6000.0%20.8%Finance
Valaris Limited stock logo
VAL
Valaris
$1,400,011$846,771 â–¼-37.7%14,2800.8%Energy
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$1,381,843$107,973 â–²8.5%9,2530.7%Retail/Wholesale
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$1,289,646$61,404 â–¼-4.5%50,2590.7%Transportation
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,286,219$26,996 â–¼-2.1%4,9550.7%ETF
Boston Omaha Corporation stock logo
BOC
Boston Omaha
$1,255,558$45,967 â–¼-3.5%101,7470.7%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$1,200,567$824,191 â–²219.0%36,2490.6%Finance
Trimble Inc. stock logo
TRMB
Trimble
$1,187,268$397,753 â–²50.4%18,2320.6%Industrials
SOLSTICE ADVANCED MATLS INC
$1,172,206$310,953 â–²36.1%15,3390.6%COM SHS
The Home Depot, Inc. stock logo
HD
Home Depot
$1,025,510$20,587 â–¼-2.0%3,1880.6%Retail/Wholesale
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$1,010,987$237,822 â–¼-19.0%4,1490.5%Industrials
St. Joe Company (The) stock logo
JOE
St. Joe
$933,600$128,085 â–¼-12.1%14,3300.5%Finance
Imperial Oil Limited stock logo
IMO
Imperial Oil
$920,367$205,454 â–¼-18.2%7,0510.5%Energy
AMRIZE LTD
$899,947$18,167 â–²2.1%16,5950.5%SHS
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$884,690$105,658 â–¼-10.7%168,1920.5%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$871,982$2,958 â–¼-0.3%2,9480.5%Computer and Technology
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$859,860$75,174 â–¼-8.0%33,7200.5%Retail/Wholesale
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$801,579$5,106 â–²0.6%6,2800.4%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$788,281$331,370 â–¼-29.6%3,7800.4%Basic Materials
FERGUSON ENTERPRISES INC
$775,966$78,278 â–²11.2%3,3010.4%COMMON STOCK NEW
WESCO International, Inc. stock logo
WCC
WESCO International
$766,872$20,254 â–¼-2.6%2,7640.4%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$766,863$59,782 â–¼-7.2%5,6570.4%Basic Materials
Newmont Corporation stock logo
NEM
Newmont
$760,029$564,205 â–¼-42.6%6,6640.4%Basic Materials
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$700,576$53,272 â–¼-7.1%3,7480.4%Computer and Technology
Cresud S.A.C.I.F. y A. stock logo
CRESY
Cresud S.A.C.I.F. y A.
$654,512$12,152 â–²1.9%52,0280.4%Consumer Staples
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$640,264$11,673 â–¼-1.8%5,4850.3%Transportation
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$636,458$116,655 â–²22.4%3710.3%Retail/Wholesale
PURSUIT ATTRACTIONS AND HOSP
$593,694$593,694 â–²New Holding15,7270.3%COM
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$585,816$86,481 â–¼-12.9%16,3590.3%Basic Materials
TC Energy Corporation stock logo
TRP
TC Energy
$547,620$51,638 â–¼-8.6%8,6430.3%Energy
FRONTVIEW REIT INC
$542,572$99,578 â–²22.5%34,9370.3%COM
Sprott Inc. stock logo
SII
Sprott
$512,267$167,001 â–¼-24.6%3,6380.3%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$490,105$15,266 â–¼-3.0%3,0500.3%Energy
Alta Equipment Group Inc. stock logo
ALTG
Alta Equipment Group
$487,671$1,834 â–²0.4%93,0670.3%Industrials
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$486,143$70,967 â–²17.1%3,4320.3%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOG
Alphabet
$429,912$5,595 â–²1.3%1,4600.2%Computer and Technology
SPROTT ASSET MANAGEMENT LP
$399,983$188,678 â–¼-32.1%16,9700.2%PHYSICAL SILVER
Apple Inc. stock logo
AAPL
Apple
$387,484$45,300 â–²13.2%1,5140.2%Computer and Technology
Owens Corning Inc stock logo
OC
Owens Corning
$383,247$126,902 â–²49.5%3,6210.2%Construction
Atkore Inc. stock logo
ATKR
Atkore
$365,492$97,309 â–¼-21.0%5,9420.2%Industrials
Phillips 66 stock logo
PSX
Phillips 66
$353,653$4,053 â–²1.2%2,0070.2%Energy
UMH Properties, Inc. stock logo
UMH
UMH Properties
$334,841$26,992 â–²8.8%22,9500.2%Finance
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$315,867$88,162 â–¼-21.8%9,4120.2%Energy
American International Group, Inc. stock logo
AIG
American International Group
$312,314$283,277 â–¼-47.6%4,1410.2%Finance
VERALTO CORP
$310,939$29,571 â–²10.5%3,5330.2%COM SHS
Hagerty, Inc. stock logo
HGTY
Hagerty
$287,963$31,265 â–¼-9.8%26,2500.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$256,716$23,284 â–¼-8.3%1,2900.1%Energy
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$252,791$8,442 â–²3.5%53,9000.1%Energy
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$236,695$20,499 â–¼-8.0%3,4640.1%Computer and Technology
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$236,276$71,357 â–¼-23.2%2,4900.1%Energy
Celanese Corporation stock logo
CE
Celanese
$228,182$228,182 â–²New Holding3,5620.1%Basic Materials
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$212,212$79,634 â–¼-27.3%1,4550.1%Computer and Technology
Noble Corporation PLC stock logo
NE
Noble
$204,675$204,675 â–²New Holding4,1050.1%Energy
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$177,480$10,710 â–¼-5.7%11,6000.1%Utilities
SKY HARBOUR GROUP CORPORATIO
$14,053$9,424 â–¼-40.1%18,2500.0%*W EXP 01/25/202
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$0$2,362,771 â–¼-100.0%00.0%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$0$833,030 â–¼-100.0%00.0%Retail/Wholesale
Bruker Corporation stock logo
BRKR
Bruker
$0$540,257 â–¼-100.0%00.0%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$0$358,822 â–¼-100.0%00.0%SHS REP COM UT
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$0$320,746 â–¼-100.0%00.0%Finance
Innovative Solutions and Support, Inc. stock logo
ISSC
Innovative Solutions and Support
$0$313,931 â–¼-100.0%00.0%Aerospace
ISHARES BITCOIN TRUST ETF
$0$311,355 â–¼-100.0%00.0%SHS BEN INT
Bank of America Corporation stock logo
BAC
Bank of America
$0$231,000 â–¼-100.0%00.0%Finance
Mexco Energy Co. stock logo
MXC
Mexco Energy
$0$155,101 â–¼-100.0%00.0%Energy
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$0$70,358 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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