Filed: 11/6/2025ACC: 0001911615-25-000002
📋 What this filing means
MEIXLER INVESTMENT MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $163.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$163.24M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$81.68M50.0%
PHYSICAL GOLD TR$18.09M11.1%
CL B NEW$14.19M8.7%
COM UNIT$10.72M6.6%
COM UNIT LTD PAR$8.19M5.0%
COM NEW$4.39M2.7%
COM SHS$3.22M2.0%
Portfolio Concentration
Top 3$43.00M26.3%
4–10$41.47M25.4%
11–25$35.43M21.7%
Rest$43.34M26.6%
Top 3 weight
26.3%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares610.67K
TypeSH
Market value$18.09M
11.08%
Sole
610.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.23K
TypeSH
Market value$14.19M
8.69%
Sole
28.23K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares413.97K
TypeSH
Market value$10.72M
6.57%
Sole
413.97K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares249.45K
TypeSH
Market value$10.36M
6.35%
Sole
249.45K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares77.97K
TypeSH
Market value$8.19M
5.02%
Sole
77.97K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares194.83K
TypeSH
Market value$6.14M
3.76%
Sole
194.83K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares20.09K
TypeSH
Market value$4.68M
2.87%
Sole
20.09K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares18.83K
TypeSH
Market value$4.20M
2.57%
Sole
18.83K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares92.83K
TypeSH
Market value$4.00M
2.45%
Sole
92.83K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares124.78K
TypeSH
Market value$3.90M
2.39%
Sole
124.78K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.85K
TypeSH
Market value$3.76M
2.30%
Sole
17.85K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.22K
TypeSH
Market value$3.11M
1.90%
Sole
6.22K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares102.40K
TypeSH
Market value$2.82M
1.73%
Sole
102.40K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares71.70K
TypeSH
Market value$2.67M
1.63%
Sole
71.70K
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares62.48K
TypeSH
Market value$2.50M
1.53%
Sole
62.48K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares36.70K
TypeSH
Market value$2.48M
1.52%
Sole
36.70K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares31.64K
TypeSH
Market value$2.31M
1.41%
Sole
31.64K
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATIO
SOLEShares221.08K
TypeSH
Market value$2.18M
1.34%
Sole
221.08K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares173.91K
TypeSH
Market value$2.18M
1.33%
Sole
173.91K
Shared
0.00
None
0.00
PEAKSTONE REALTY TRUST
SOLEShares164.13K
TypeSH
Market value$2.15M
1.32%
Sole
164.13K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares39.77K
TypeSH
Market value$1.94M
1.19%
Sole
39.77K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.55K
TypeSH
Market value$1.90M
1.16%
Sole
7.55K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares66.48K
TypeSH
Market value$1.88M
1.15%
Sole
66.48K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares35.30K
TypeSH
Market value$1.78M
1.09%
Sole
35.30K
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares72.72K
TypeSH
Market value$1.77M
1.09%
Sole
72.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 610.67K | SH | $18.09M 11.08% | 610.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.23K | SH | $14.19M 8.69% | 28.23K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 413.97K | SH | $10.72M 6.57% | 413.97K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 249.45K | SH | $10.36M 6.35% | 249.45K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 77.97K | SH | $8.19M 5.02% | 77.97K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 194.83K | SH | $6.14M 3.76% | 194.83K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 20.09K | SH | $4.68M 2.87% | 20.09K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 18.83K | SH | $4.20M 2.57% | 18.83K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 92.83K | SH | $4.00M 2.45% | 92.83K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 124.78K | SH | $3.90M 2.39% | 124.78K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.85K | SH | $3.76M 2.30% | 17.85K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.22K | SH | $3.11M 1.90% | 6.22K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 102.40K | SH | $2.82M 1.73% | 102.40K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 71.70K | SH | $2.67M 1.63% | 71.70K | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 62.48K | SH | $2.50M 1.53% | 62.48K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 36.70K | SH | $2.48M 1.52% | 36.70K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 31.64K | SH | $2.31M 1.41% | 31.64K | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIOSOLE | COM CL A | 221.08K | SH | $2.18M 1.34% | 221.08K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 173.91K | SH | $2.18M 1.33% | 173.91K | 0.00 | 0.00 |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 164.13K | SH | $2.15M 1.32% | 164.13K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 39.77K | SH | $1.94M 1.19% | 39.77K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 7.55K | SH | $1.90M 1.16% | 7.55K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 66.48K | SH | $1.88M 1.15% | 66.48K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 35.30K | SH | $1.78M 1.09% | 35.30K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 72.72K | SH | $1.77M 1.09% | 72.72K | 0.00 | 0.00 |
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