Filed: 5/8/2025ACC: 0001085146-25-002773
📋 What this filing means
MEIXLER INVESTMENT MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $144.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$144.57M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$73.69M51.0%
UNIT$15.74M10.9%
CL B NEW$15.06M10.4%
COM UNIT$12.44M8.6%
COM UNIT LTD PAR$5.13M3.6%
COM NEW$4.21M2.9%
COM CL A$3.09M2.1%
Portfolio Concentration
Top 3$43.24M29.9%
4–10$35.65M24.7%
11–25$29.83M20.6%
Rest$35.85M24.8%
Top 3 weight
29.9%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares654.27K
TypeSH
Market value$15.74M
10.89%
Sole
654.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.27K
TypeSH
Market value$15.06M
10.42%
Sole
28.27K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares413.59K
TypeSH
Market value$12.44M
8.61%
Sole
413.59K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares279.15K
TypeSH
Market value$10.59M
7.33%
Sole
279.15K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares177.99K
TypeSH
Market value$5.39M
3.73%
Sole
177.99K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares49.40K
TypeSH
Market value$5.13M
3.55%
Sole
49.40K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares103.75K
TypeSH
Market value$4.47M
3.09%
Sole
103.75K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares25.06K
TypeSH
Market value$3.95M
2.73%
Sole
25.06K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares89.95K
TypeSH
Market value$3.07M
2.12%
Sole
89.95K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares13.73K
TypeSH
Market value$3.05M
2.11%
Sole
13.73K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.51K
TypeSH
Market value$2.91M
2.01%
Sole
6.51K
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATIO
SOLEShares220.62K
TypeSH
Market value$2.87M
1.99%
Sole
220.62K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.86K
TypeSH
Market value$2.72M
1.88%
Sole
12.86K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares100.51K
TypeSH
Market value$2.53M
1.75%
Sole
100.51K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares56.44K
TypeSH
Market value$2.20M
1.53%
Sole
56.44K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares33.74K
TypeSH
Market value$2.13M
1.47%
Sole
33.74K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.81K
TypeSH
Market value$2.06M
1.42%
Sole
8.81K
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares61.72K
TypeSH
Market value$1.76M
1.22%
Sole
61.72K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares119.41K
TypeSH
Market value$1.74M
1.20%
Sole
119.41K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares54.76K
TypeSH
Market value$1.65M
1.14%
Sole
54.76K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares77.80K
TypeSH
Market value$1.64M
1.14%
Sole
77.80K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares200.96K
TypeSH
Market value$1.52M
1.05%
Sole
200.96K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares33.12K
TypeSH
Market value$1.47M
1.01%
Sole
33.12K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares13.22K
TypeSH
Market value$1.31M
0.91%
Sole
13.22K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares27.89K
TypeSH
Market value$1.31M
0.91%
Sole
27.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 654.27K | SH | $15.74M 10.89% | 654.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.27K | SH | $15.06M 10.42% | 28.27K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 413.59K | SH | $12.44M 8.61% | 413.59K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 279.15K | SH | $10.59M 7.33% | 279.15K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 177.99K | SH | $5.39M 3.73% | 177.99K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 49.40K | SH | $5.13M 3.55% | 49.40K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 103.75K | SH | $4.47M 3.09% | 103.75K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 25.06K | SH | $3.95M 2.73% | 25.06K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 89.95K | SH | $3.07M 2.12% | 89.95K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 13.73K | SH | $3.05M 2.11% | 13.73K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.51K | SH | $2.91M 2.01% | 6.51K | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIOSOLE | COM CL A | 220.62K | SH | $2.87M 1.99% | 220.62K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.86K | SH | $2.72M 1.88% | 12.86K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 100.51K | SH | $2.53M 1.75% | 100.51K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 56.44K | SH | $2.20M 1.53% | 56.44K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 33.74K | SH | $2.13M 1.47% | 33.74K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.81K | SH | $2.06M 1.42% | 8.81K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 61.72K | SH | $1.76M 1.22% | 61.72K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 119.41K | SH | $1.74M 1.20% | 119.41K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 54.76K | SH | $1.65M 1.14% | 54.76K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 77.80K | SH | $1.64M 1.14% | 77.80K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 200.96K | SH | $1.52M 1.05% | 200.96K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 33.12K | SH | $1.47M 1.01% | 33.12K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 13.22K | SH | $1.31M 0.91% | 13.22K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 27.89K | SH | $1.31M 0.91% | 27.89K | 0.00 | 0.00 |
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