Meixler Investment Management, Ltd.

Meixler Investment Management, Ltd. reported 90 holdings worth US$181M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Meixler Investment Management, Ltd. reported 90 holdings worth US$181M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Natural Resource Partners Lp Limited Partnership and Dorchester Minerals, L.p. Filed Aug 3, 2026 (Form 13F).

Holdings
90
Value as reported
US$181M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.31,565US$15.8M8.7%
Natural Resource Partners Lp Limited Partnership97,591US$9.47M5.2%
Dorchester Minerals, L.p.369KUS$9.32M5.1%
Eagle Materials Inc30,095US$6.77M3.7%
Enterprise Products Partners L.p.172KUS$6.34M3.5%
Suncor Energy Inc.114KUS$6.14M3.4%
Oneok, Inc.58,807US$5.11M2.8%
Royal Gold, Inc.22,238US$4.44M2.5%
Esab Corporation44,260US$4.37M2.4%
Lockheed Martin Corporation7,877US$4.01M2.2%
Canadian Natural Resources Limited100KUS$3.96M2.2%
Kinder Morgan, Inc.101KUS$3.23M1.8%
Franco-nevada Corporation15,342US$3.2M1.8%
Knife Riv Holding Co.36,077US$3.02M1.7%
W. P. Carey Inc. Reit40,804US$2.92M1.6%
Canadian Pacific Kansas City Limited32,952US$2.86M1.6%
Sky Harbour Group Corporation270KUS$2.66M1.5%
Rexford Industrial Realty, Inc.66,849US$2.24M1.2%
Murphy Usa Inc.4,029US$2.17M1.2%
Modiv Industrial, Inc.121KUS$2.11M1.2%
Frp Holdings, Inc.70,912US$1.77M0.98%
Energy Transfer Lp90,475US$1.73M0.96%
Penske Automotive Group, Inc.9,357US$1.67M0.92%
Or Royalties Inc.47,415US$1.5M0.83%
Alphabet Inc (google) Class C4,190US$1.5M0.83%
Qualcomm Incorporated8,019US$1.48M0.82%
Enbridge Inc.27,098US$1.47M0.81%
Lowe's Companies, Inc.6,572US$1.45M0.80%
Solstice Advanced Materials Inc.15,896US$1.41M0.78%
Boston Omaha Corporation95,895US$1.31M0.72%
Lincoln Electric Holdings, Inc.4,793US$1.27M0.70%
Home Depot, Inc. (the)3,178US$1.12M0.62%
Ferguson Enterprises Inc.4,660US$1.11M0.61%
Dine Brands Global, Inc. Common Stock30,106US$1.08M0.60%
Legacy Housing Corporation41,115US$1.08M0.60%
Trimble Inc.18,919US$968K0.53%
Wesco International, Inc.2,764US$955K0.53%
Valaris Limited11,857US$861K0.48%
St. Joe Company (the)13,655US$855K0.47%
Pursuit Attractions And Hospitality, Inc.14,777US$827K0.46%
Frontview Reit, Inc.40,397US$817K0.45%
Vox Royalty Corp166KUS$786K0.43%
Crane Company3,509US$783K0.43%
Lamar Advertising Company4,859US$758K0.42%
Autonation, Inc.3,592US$667K0.37%
Mercadolibre, Inc.384US$652K0.36%
National Presto Industries, Inc.5,187US$648K0.36%
Wheaton Precious Metals Corp5,574US$626K0.35%
Owens Corning Inc3,869US$615K0.34%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B5,438US$615K0.34%
Alta Equipment Group Inc.92,742US$600K0.33%
Imperial Oil Limited5,263US$590K0.33%
Tc Energy Corporation8,284US$549K0.30%
Agnico Eagle Mines Limited3,303US$512K0.28%
Triple Flag Precious Metals Corp.16,019US$480K0.27%
Atkore Inc.5,947US$452K0.25%
Apple Inc1,463US$423K0.23%
Newmont Corporation4,377US$409K0.23%
Sprott Inc.3,353US$377K0.21%
Umh Properties, Inc.23,200US$351K0.19%
Phillips 661,936US$327K0.18%
Hagerty, Inc.25,525US$304K0.17%
Veralto Corp3,409US$302K0.17%
Loews Corporation2,334US$264K0.15%
Textron Inc.2,712US$249K0.14%
Allient Inc.2,219US$228K0.13%
Bank Of America Corporation3,900US$222K0.12%
Chevron Corporation1,318US$218K0.12%
American International Group, Inc. New2,787US$208K0.11%
Sherwin-williams Company (the)587US$202K0.11%
Ss&c Technologies Holdings, Inc.3,233US$201K0.11%
Hawaiian Electric Industries11,600US$157K0.09%
San Juan Basin Royalty Trust44,600US$143K0.08%
Arrow Electronics, Inc.0US$00.00%
Celanese Corporation0US$00.00%
Exxon Mobil Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Peabody Energy Corporation0US$00.00%
Td Synnex Corporation0US$00.00%
Warrior Met Coal, Inc.0US$00.00%

Source

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