MI

Meixler Investment Management, Ltd.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$186.0M

Reporting period: 2026-03-31 · Number of holdings: 93

Meixler Investment Management, Ltd. disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $186.0M and a quarterly turnover rate of 24.0%.

Personality snowflake

Concentration
14.29
Portfolio Stability
23.98
Momentum/Contrarian
100
Sector conviction
62.3
Diversification
100
Sizing Uniformity
85.28

Recent moves

  • Trim BRK-B

    +0.5%　-$652.1K

  • Trim LEGH

    -47.7%　-$1.2M

  • Add MDV

    +141.1%　$1.5M

  • Add OKE

    +30.4%　$1.7M

  • Add RGLD

    +26.3%　$1.5M

  • Add REXR

    +219.0%　$760.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 88 holdings (of 93 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PHYSSprott Physical Gold TrustStock-Other10.44%—-7.46%
2BRK-BBerkshire Hathaway Inc-cl BStock-Other7.35%-1.34%+0.51%
3NRPNatural Resource Partners LPStock-Other6.14%+0.16%-1.39%
4DMLPDorchester Minerals LPStock-Other5.79%+0.17%-7.18%
5SUSuncor Energy INCStock-Energy4.78%-0.01%-24.18%
6EPDEnterprise Products PartnersStock-Energy3.15%+0.37%+9.03%
7CNQCanadian Natural ResourcesStock-Energy2.97%+0.07%-17.65%
8EXPEagle Materials INCStock-Materials2.91%-0.01%+23.70%
9HONHoneywell International INCStock-Industrials2.73%+0.23%+5.04%
10TYGTortoise Energy InfrastructStock-Other2.60%+0.21%+8.09%
11OKEOneok INCStock-Energy2.53%+0.71%+30.36%
12RGLDRoyal Gold INCStock-Materials2.42%+0.59%+26.26%
13FNVFranco-nevada CORPStock-Materials2.14%-0.04%-11.23%
14LMTLockheed Martin CORPStock-Industrials2.04%+0.24%-0.28%
15OUNZVaneck Merk Gold ETFETF-Commodities1.75%-0.08%-0.25%
16KMIKinder Morgan INCStock-Energy1.75%+0.31%+14.00%
17WPCWp Carey INCStock-Real Estate1.55%+0.07%+8.27%
18SKYHSky Harbour Group CORPStock-Other1.46%+0.02%+2.93%
19MLPAGlobal X Mlp ETFETF-Other1.45%+1.45%NEW
20KNFKnife River CORPStock-Materials1.39%+0.10%+15.43%
21MDVModiv Industrial INCStock-Other1.37%+0.75%+141.15%
22CPCanadian Pacific Kansas CityStock-Industrials1.31%+0.08%+11.95%
23ESABEsab CORPStock-Industrials1.28%+1.28%NEW
24MUSAMurphy USA INCStock-Consumer Disc1.24%+0.27%+15.52%
25TGSTransportador Gas-adr Sp BStock-Other1.16%+1.16%NEW
26OROr Royalties INCStock-Other1.06%—-13.57%
27ETEnergy Transfer LPStock-Energy0.88%+0.88%NEW
28ENBEnbridge INCStock-Energy0.85%-0.23%-21.77%
29LOWLowe's Cos INCStock-Consumer Disc0.85%—-5.01%
30FRPHFrp Holdings INCStock-Other0.84%—+3.82%
31QCOMQualcomm INCStock-Tech0.80%+0.12%+78.50%
32LEGHLegacy Housing CORPStock-Other0.78%-0.82%-47.74%
33GRIDFirst Trst Nasd Cl Edg SgiifETF-Other0.78%—-10.22%
34BRK-ABerkshire Hathaway Inc-cl AStock-Other0.77%——
35VALValaris LimitedStock-Energy0.75%+0.05%-37.69%
36PAGPenske Automotive Group INCStock-Consumer Disc0.74%—+8.48%
37✓ Corporacion Amer Arpts S AStock-Other0.69%—-4.54%
38XARSs Spdr S&p Aerospace DefETF-Other0.69%—-2.06%
39BOCBoston Omaha Corp-cl AStock-Other0.67%—-3.53%
40REXRRexford Industrial Realty InStock-Real Estate0.65%+0.38%+218.98%
41TRMBTrimble INCStock-Tech0.64%+0.06%+50.38%
42SOLSSolstice Adv Materials INCStock-Materials0.63%+0.30%+36.10%
43HDHome Depot INCStock-Consumer Disc0.55%—-1.97%
44LECOLincoln Electric HoldingsStock-Industrials0.54%-0.20%-19.04%
45JOESt Joe Co/theStock-Other0.50%—-12.06%
46IMOImperial Oil LTDStock-Energy0.49%+0.04%-18.25%
47AMRZAmrize LtdStock-Materials0.48%—+2.06%
48VOXRVox Royalty CORPStock-Other0.48%—-10.67%
49GOOGLAlphabet Inc-cl AStock-Comm Services0.47%—-0.34%
50DINDine Brands Global INCStock-Other0.46%-0.25%-8.04%
1–50 of 88

Holding changes this quarter

Meixler Investment Management, Ltd.'s most significant position changes for 2026-03-31: New buy: Global X Mlp ETF (MLPA); New buy: Esab CORP (ESAB); Sold out: Peakstone Realty Trust (PKST); New buy: Transportador Gas-adr Sp B (TGS); New buy: Energy Transfer LP (ET).

Position changes disclosed by Meixler Investment Management, Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MDVModiv Industrial INC+0.8%+141.15%Add
2OKEOneok INC+0.7%+30.36%Add
3RGLDRoyal Gold INC+0.6%+26.26%Add
4REXRRexford Industrial Realty In+0.4%+218.98%Add
5EPDEnterprise Products Partners+0.4%+9.03%Add
6KMIKinder Morgan INC+0.3%+14.00%Add
7SOLSSolstice Adv Materials INC+0.3%+36.10%Add
8MUSAMurphy USA INC+0.3%+15.52%Add
9LMTLockheed Martin CORP+0.2%-0.28%Trim
10HONHoneywell International INC+0.2%+5.04%Add
11TYGTortoise Energy Infrastruct+0.2%+8.09%Add
12DMLPDorchester Minerals LP+0.2%-7.18%Trim
13NRPNatural Resource Partners LP+0.2%-1.39%Trim
14QCOMQualcomm INC+0.1%+78.50%Add
15KNFKnife River CORP+0.1%+15.43%Add
16CPCanadian Pacific Kansas City+0.1%+11.95%Add
17CNQCanadian Natural Resources+0.1%-17.65%Trim
18WPCWp Carey INC+0.1%+8.27%Add
19NPKNational Presto Inds INC+0.1%+17.09%Add
20TRMBTrimble INC+0.1%+50.38%Add
21VALValaris Limited+0.1%-37.69%Trim
22IMOImperial Oil LTD0%-18.25%Trim
23SKYHSky Harbour Group CORP0%+2.93%Add
24SUSuncor Energy INC0%-24.18%Trim
25EXPEagle Materials INC0%+23.70%Add
26FNVFranco-nevada CORP0%-11.23%Trim
27OUNZVaneck Merk Gold ETF-0.1%-0.25%Trim
28PSLVSprott Physical Silver Trust-0.1%-32.05%Trim
29LECOLincoln Electric Holdings-0.2%-19.04%Trim
30ENBEnbridge INC-0.2%-21.77%Trim
31AIGAmerican International Group-0.2%-47.56%Trim
32DINDine Brands Global INC-0.3%-8.04%Trim
33NEMNewmont CORP-0.3%-42.61%Trim
34LEGHLegacy Housing CORP-0.8%-47.74%Trim
35BRK-BBerkshire Hathaway Inc-cl B-1.3%+0.51%Add
36MLPAGlobal X Mlp ETF—NEWNew buy
37ESABEsab CORP—NEWNew buy
38PKSTPeakstone Realty Trust—EXITSold out
39TGSTransportador Gas-adr Sp B—NEWNew buy
40ETEnergy Transfer LP—NEWNew buy
41SFMSprouts Farmers Market INC—EXITSold out
42PRSUPursuit Attractions And Hosp—NEWNew buy
43BRKRBruker CORP—EXITSold out
44GBTCGrayscale Bitcoin Trust ETF—EXITSold out
45GSHDGoosehead Insurance INC -a—EXITSold out
46ISSCInnovative Solutions & Supp—EXITSold out
47IBITIshares Bitcoin Trust ETF—EXITSold out
48BACBank Of America CORP—EXITSold out
49CECelanese CORP—NEWNew buy
50NENoble Corporation plc—NEWNew buy

FAQ

What is Meixler Investment Management, Ltd. and what type of investor is it?
Meixler Investment Management, Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $186.0M, spread across 93 disclosed positions.
What are Meixler Investment Management, Ltd.'s largest equity positions?
Based on the latest 13F filing, Meixler Investment Management, Ltd.'s top holdings by market value are: 1. Sprott Physical Gold Trust (PHYS) — $19.4M (10.4%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $13.7M (7.3%) 3. Natural Resource Partners LP (NRP) — $11.4M (6.1%) 4. Dorchester Minerals LP (DMLP) — $10.8M (5.8%) 5. Suncor Energy INC (SU) — $8.9M (4.8%)
What changes did Meixler Investment Management, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Meixler Investment Management, Ltd. made 50 notable position adjustments: 7 new positions were initiated, 19 existing holdings were added to, 16 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Global X Mlp ETF (MLPA); New buy: Esab CORP (ESAB); Sold out: Peakstone Realty Trust (PKST); New buy: Transportador Gas-adr Sp B (TGS); New buy: Energy Transfer LP (ET)
What sectors does Meixler Investment Management, Ltd. focus on?
Meixler Investment Management, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 33.8% • Materials: 20.6% • Industrials: 15.9% • Financials: 13.2% • Consumer Discretionary: 6.5% • Real Estate: 4.6%