Meixler Investment Management, Ltd.
CIK 0001911615
Annualised vol
3.777584%
Beta
0.132147
HHI
319.22713
Top-10 weight
45.649807%
VaR 95%
0.318614%
VaR 99%
0.61716%
Max drawdown
8.580934%
Matched value
43.592947%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NRP | ADDED | 97,591 | 93,192 | 4.72% | 9,466,327 |
| DMLP | REDUCED | 369,041 | 384,769 | -4.09% | 9,318,297 |
| SU | REDUCED | 114,464 | 134,927 | -15.17% | 6,144,428 |
| OKE | ADDED | 58,807 | 53,277 | 10.38% | 5,112,681 |
| RGLD | ADDED | 22,238 | 17,119 | 29.9% | 4,438,927 |
| ESAB | ADDED | 44,260 | 24,172 | 83.1% | 4,365,364 |
| LMT | ADDED | 7,877 | 6,105 | 29.03% | 4,013,126 |
| KNF | ADDED | 36,077 | 34,930 | 3.28% | 3,017,841 |
| OUNZ | ADDED | 73,739 | 72,402 | 1.85% | 2,845,588 |
| HON | REDUCED | 12,118 | 22,165 | -45.33% | 2,713,220 |
| HONA | NEW | 12,079 | - | - | 2,670,425 |
| MUSA | REDUCED | 4,029 | 4,586 | -12.15% | 2,171,107 |
| OR | REDUCED | 47,415 | 49,008 | -3.25% | 1,499,736 |
| GOOGL | REDUCED | 4,206 | 4,408 | -4.58% | 1,497,450 |
| ENB | REDUCED | 27,098 | 29,107 | -6.9% | 1,468,983 |
| BOC | REDUCED | 95,895 | 101,747 | -5.75% | 1,308,008 |
| HD | REDUCED | 3,178 | 3,188 | -0.31% | 1,120,771 |
| DIN | REDUCED | 30,106 | 33,720 | -10.72% | 1,080,805 |
| LEGH | REDUCED | 41,115 | 70,840 | -41.96% | 1,080,091 |
| TRMB | ADDED | 18,919 | 18,232 | 3.77% | 968,274 |
| WCC | UNCHANGED | 2,764 | 2,764 | 0.0% | 954,769 |
| AMRZ | REDUCED | 16,496 | 16,595 | -0.6% | 879,237 |
| VAL | REDUCED | 11,857 | 14,280 | -16.97% | 860,818 |
| JOE | REDUCED | 13,655 | 14,330 | -4.71% | 855,213 |
| FVR | ADDED | 40,397 | 34,937 | 15.63% | 817,231 |
| VOXR | REDUCED | 166,133 | 168,192 | -1.22% | 785,809 |
| CR | NEW | 3,509 | - | - | 782,753 |
| LAMR | REDUCED | 4,859 | 6,280 | -22.63% | 757,907 |
| AN | NEW | 3,592 | - | - | 667,358 |
| MELI | ADDED | 384 | 371 | 3.5% | 651,798 |
| WPM | REDUCED | 5,574 | 5,657 | -1.47% | 626,072 |
| OC | ADDED | 3,869 | 3,621 | 6.85% | 615,016 |
| ALTG | REDUCED | 92,742 | 93,067 | -0.35% | 600,041 |
| IMO | REDUCED | 5,263 | 7,051 | -25.36% | 589,561 |
| TRP | REDUCED | 8,284 | 8,643 | -4.15% | 549,146 |
| AEM | REDUCED | 3,303 | 3,780 | -12.62% | 512,394 |
| ATKR | ADDED | 5,947 | 5,942 | 0.08% | 452,210 |
| NEM | REDUCED | 4,577 | 6,664 | -31.32% | 427,492 |
| AAPL | REDUCED | 1,463 | 1,514 | -3.37% | 423,358 |
| SII | REDUCED | 3,353 | 3,638 | -7.83% | 376,710 |
| PSX | REDUCED | 1,936 | 2,007 | -3.54% | 327,281 |
| HGTY | REDUCED | 25,525 | 26,250 | -2.76% | 304,258 |
| VLTO | REDUCED | 3,409 | 3,533 | -3.51% | 302,310 |
| L | NEW | 2,334 | - | - | 264,232 |
| TXT | NEW | 2,712 | - | - | 248,772 |
| ALNT | NEW | 2,219 | - | - | 228,402 |
| CVX | ADDED | 1,318 | 1,290 | 2.17% | 218,400 |
| AIG | REDUCED | 2,787 | 4,141 | -32.7% | 207,715 |
| SHW | NEW | 587 | - | - | 202,116 |
| NE | CLOSED OUT | 0 | 4,105 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 3,748 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 2,490 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 16,417,126 | 9.07 | 544154.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,297,143 | 7.89 | 28572.0 | |
| NRP | ADDED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 9,466,327 | 5.23 | 97591.0 |
| DMLP | REDUCED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 9,318,297 | 5.15 | 369041.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 6,771,375 | 3.74 | 30095.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,337,424 | 3.5 | 172400.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 6,144,428 | 3.39 | 114464.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 5,112,681 | 2.82 | 58807.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 4,438,927 | 2.45 | 22238.0 |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 4,365,364 | 2.41 | 44260.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 4,149,945 | 2.29 | 96803.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,013,126 | 2.22 | 7877.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 3,959,125 | 2.19 | 100231.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,356,142 | 1.85 | 63228.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,232,966 | 1.79 | 101125.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 3,197,886 | 1.77 | 15342.0 | |
| KNF | ADDED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,017,841 | 1.67 | 36077.0 |
| - | WP CAREY INC | COM | 92936U109 | 2,917,486 | 1.61 | 40804.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,855,291 | 1.58 | 32952.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 2,845,588 | 1.57 | 73739.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,713,220 | 1.5 | 12118.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,670,425 | 1.47 | 12079.0 |
| - | SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 2,660,766 | 1.47 | 270403.0 | |
| - | TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 2,603,426 | 1.44 | 87569.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 2,239,442 | 1.24 | 66849.0 | |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 2,171,107 | 1.2 | 4029.0 |
| - | MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 2,108,219 | 1.16 | 121162.0 | |
| - | FRP HLDGS INC | COM | 30292L107 | 1,772,091 | 0.98 | 70912.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,729,882 | 0.96 | 90475.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,674,435 | 0.92 | 9357.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,591,909 | 0.88 | 8302.0 | |
| OR | REDUCED | OR ROYALTIES INC. | COM SHS | 68390D106 | 1,499,736 | 0.83 | 47415.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.83 | 2.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,481,744 | 0.82 | 8019.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,468,983 | 0.81 | 27098.0 |
| - | LOWES COS INC | COM | 548661107 | 1,449,060 | 0.8 | 6572.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,408,386 | 0.78 | 15896.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,395,112 | 0.77 | 4916.0 | |
| BOC | REDUCED | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,308,008 | 0.72 | 95895.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,272,589 | 0.7 | 4793.0 | |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,263,633 | 0.7 | 50184.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,120,771 | 0.62 | 3178.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,105,958 | 0.61 | 4660.0 | |
| DIN | REDUCED | DINE BRANDS GLOBAL INC | COM | 254423106 | 1,080,805 | 0.6 | 30106.0 |
| LEGH | REDUCED | LEGACY HOUSING CORP | COM | 52472M101 | 1,080,091 | 0.6 | 41115.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 997,488 | 0.55 | 2791.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 968,274 | 0.53 | 18919.0 |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 954,769 | 0.53 | 2764.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 879,237 | 0.49 | 16496.0 |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 860,818 | 0.48 | 11857.0 |
| JOE | REDUCED | ST JOE CO | COM | 790148100 | 855,213 | 0.47 | 13655.0 |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 827,069 | 0.46 | 14777.0 | |
| FVR | ADDED | FRONTVIEW REIT INC | COM | 35922N100 | 817,231 | 0.45 | 40397.0 |
| VOXR | REDUCED | VOX ROYALTY CORP | COM | 92919F103 | 785,809 | 0.43 | 166133.0 |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 782,753 | 0.43 | 3509.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 757,907 | 0.42 | 4859.0 |
| AN | NEW | AUTONATION INC | COM | 05329W102 | 667,358 | 0.37 | 3592.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 651,798 | 0.36 | 384.0 |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 648,323 | 0.36 | 5187.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 626,072 | 0.35 | 5574.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 615,016 | 0.34 | 3869.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 614,983 | 0.34 | 5438.0 | |
| ALTG | REDUCED | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 600,041 | 0.33 | 92742.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 589,561 | 0.33 | 5263.0 |
| - | CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 586,036 | 0.32 | 52278.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 549,146 | 0.3 | 8284.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 512,394 | 0.28 | 3303.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 499,962 | 0.28 | 1415.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 480,089 | 0.27 | 16019.0 | |
| ATKR | ADDED | ATKORE INC | COM | 047649108 | 452,210 | 0.25 | 5947.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 423,358 | 0.23 | 1463.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 408,812 | 0.23 | 4377.0 |
| SII | REDUCED | SPROTT INC | COM NEW | 852066208 | 376,710 | 0.21 | 3353.0 |
| - | UMH PPTYS INC | COM | 903002103 | 351,248 | 0.19 | 23200.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 327,281 | 0.18 | 1936.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 322,111 | 0.18 | 17070.0 | |
| HGTY | REDUCED | HAGERTY INC | CL A COM | 405166109 | 304,258 | 0.17 | 25525.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 302,310 | 0.17 | 3409.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 264,232 | 0.15 | 2334.0 |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 248,772 | 0.14 | 2712.0 |
| ALNT | NEW | ALLIENT INC | COM | 019330109 | 228,402 | 0.13 | 2219.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 222,222 | 0.12 | 3900.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 218,400 | 0.12 | 1318.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 207,715 | 0.11 | 2787.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 202,116 | 0.11 | 587.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 200,608 | 0.11 | 3233.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 156,948 | 0.09 | 11600.0 | |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 143,166 | 0.08 | 44600.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 18,680 | 0.01 | 200.0 |
| - | SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 5,175 | 0.0 | 11250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 181,094,067 | 90 | 3.777584 | 0.132147 | 8.580934 |
| 2026-03-31 | 2026-05-06 | 186,022,855 | 93 | 3.84841 | 0.130769 | 8.379825 |
| 2025-12-31 | 2026-02-13 | 164,868,999 | 95 | 3.294579 | 0.117672 | 7.389527 |
| 2025-09-30 | 2025-11-06 | 163,235,156 | 105 | 3.23762 | 0.112345 | 6.703812 |
| 2025-03-31 | 2025-05-08 | 144,574,319 | 113 | 3.214808 | 0.109973 | 6.204366 |
| 2024-12-31 | 2025-01-30 | 135,205,679 | 115 | 3.379686 | 0.113829 | 6.834529 |