Filed: 8/5/2025ACC: 0001085146-25-004503
📋 What this filing means
MEIXLER INVESTMENT MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $145.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$145.37M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$72.67M50.0%
UNIT$16.02M11.0%
CL B NEW$13.35M9.2%
COM UNIT$11.52M7.9%
COM UNIT LTD PAR$6.45M4.4%
COM NEW$4.44M3.1%
CL A$3.18M2.2%
Portfolio Concentration
Top 3$40.89M28.1%
4–10$36.86M25.4%
11–25$32.39M22.3%
Rest$35.23M24.2%
Top 3 weight
28.1%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares631.98K
TypeSH
Market value$16.02M
11.02%
Sole
631.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.49K
TypeSH
Market value$13.35M
9.18%
Sole
27.49K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares413.32K
TypeSH
Market value$11.52M
7.92%
Sole
413.32K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares271.52K
TypeSH
Market value$10.06M
6.92%
Sole
271.52K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares67.50K
TypeSH
Market value$6.45M
4.44%
Sole
67.50K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares176.22K
TypeSH
Market value$5.49M
3.78%
Sole
176.22K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares94.92K
TypeSH
Market value$4.17M
2.87%
Sole
94.92K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares22.23K
TypeSH
Market value$3.64M
2.51%
Sole
22.23K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares17.92K
TypeSH
Market value$3.62M
2.49%
Sole
17.92K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares14.74K
TypeSH
Market value$3.43M
2.36%
Sole
14.74K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares109.47K
TypeSH
Market value$3.39M
2.34%
Sole
109.47K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.32K
TypeSH
Market value$2.93M
2.01%
Sole
6.32K
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATIO
SOLEShares264K
TypeSH
Market value$2.58M
1.77%
Sole
264K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares30.94K
TypeSH
Market value$2.53M
1.74%
Sole
30.94K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares108.62K
TypeSH
Market value$2.46M
1.69%
Sole
108.62K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares37.51K
TypeSH
Market value$2.34M
1.61%
Sole
37.51K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares67.98K
TypeSH
Market value$2.17M
1.49%
Sole
67.98K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares48.01K
TypeSH
Market value$2.01M
1.38%
Sole
48.01K
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares72.60K
TypeSH
Market value$1.95M
1.34%
Sole
72.60K
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares72.46K
TypeSH
Market value$1.86M
1.28%
Sole
72.46K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.14K
TypeSH
Market value$1.81M
1.24%
Sole
8.14K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares186.93K
TypeSH
Market value$1.76M
1.21%
Sole
186.93K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares116.27K
TypeSH
Market value$1.63M
1.12%
Sole
116.27K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares35.87K
TypeSH
Market value$1.63M
1.12%
Sole
35.87K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares6.51K
TypeSH
Market value$1.35M
0.93%
Sole
6.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 631.98K | SH | $16.02M 11.02% | 631.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.49K | SH | $13.35M 9.18% | 27.49K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 413.32K | SH | $11.52M 7.92% | 413.32K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 271.52K | SH | $10.06M 6.92% | 271.52K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 67.50K | SH | $6.45M 4.44% | 67.50K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 176.22K | SH | $5.49M 3.78% | 176.22K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 94.92K | SH | $4.17M 2.87% | 94.92K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 22.23K | SH | $3.64M 2.51% | 22.23K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 17.92K | SH | $3.62M 2.49% | 17.92K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 14.74K | SH | $3.43M 2.36% | 14.74K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 109.47K | SH | $3.39M 2.34% | 109.47K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.32K | SH | $2.93M 2.01% | 6.32K | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIOSOLE | COM CL A | 264K | SH | $2.58M 1.77% | 264K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 30.94K | SH | $2.53M 1.74% | 30.94K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 108.62K | SH | $2.46M 1.69% | 108.62K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 37.51K | SH | $2.34M 1.61% | 37.51K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 67.98K | SH | $2.17M 1.49% | 67.98K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 48.01K | SH | $2.01M 1.38% | 48.01K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 72.60K | SH | $1.95M 1.34% | 72.60K | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 72.46K | SH | $1.86M 1.28% | 72.46K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.14K | SH | $1.81M 1.24% | 8.14K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 186.93K | SH | $1.76M 1.21% | 186.93K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 116.27K | SH | $1.63M 1.12% | 116.27K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 35.87K | SH | $1.63M 1.12% | 35.87K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 6.51K | SH | $1.35M 0.93% | 6.51K | 0.00 | 0.00 |
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