Filed: 2/13/2026ACC: 0001911615-26-000001
📋 What this filing means
MEIXLER INVESTMENT MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $164.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$164.87M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$81.74M49.6%
PHYSICAL GOLD TR$19.58M11.9%
CL B NEW$14.33M8.7%
COM UNIT LTD PAR$9.87M6.0%
COM UNIT$9.27M5.6%
CL A$3.45M2.1%
GOLD SHS$3.01M1.8%
Portfolio Concentration
Top 3$43.78M26.6%
4–10$39.38M23.9%
11–25$37.45M22.7%
Rest$44.26M26.8%
Top 3 weight
26.6%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares592.96K
TypeSH
Market value$19.58M
11.88%
Sole
592.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.51K
TypeSH
Market value$14.33M
8.69%
Sole
28.51K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares94.51K
TypeSH
Market value$9.87M
5.98%
Sole
94.51K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares414.54K
TypeSH
Market value$9.27M
5.62%
Sole
414.54K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares177.95K
TypeSH
Market value$7.89M
4.79%
Sole
177.95K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares23.26K
TypeSH
Market value$4.81M
2.92%
Sole
23.26K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares141.12K
TypeSH
Market value$4.78M
2.90%
Sole
141.12K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares142.93K
TypeSH
Market value$4.58M
2.78%
Sole
142.93K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares21.10K
TypeSH
Market value$4.12M
2.50%
Sole
21.10K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares96.19K
TypeSH
Market value$3.93M
2.39%
Sole
96.19K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares17.36K
TypeSH
Market value$3.60M
2.18%
Sole
17.36K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares13.56K
TypeSH
Market value$3.01M
1.83%
Sole
13.56K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares72.59K
TypeSH
Market value$3.01M
1.83%
Sole
72.59K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares40.87K
TypeSH
Market value$3.00M
1.82%
Sole
40.87K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.12K
TypeSH
Market value$2.96M
1.80%
Sole
6.12K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares135.56K
TypeSH
Market value$2.65M
1.60%
Sole
135.56K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares37.84K
TypeSH
Market value$2.44M
1.48%
Sole
37.84K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares86.39K
TypeSH
Market value$2.37M
1.44%
Sole
86.39K
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATIO
SOLEShares264.01K
TypeSH
Market value$2.37M
1.44%
Sole
264.01K
Shared
0.00
None
0.00
PEAKSTONE REALTY TRUST
SOLEShares164.65K
TypeSH
Market value$2.36M
1.43%
Sole
164.65K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares30.26K
TypeSH
Market value$2.13M
1.29%
Sole
30.26K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares27.60K
TypeSH
Market value$2.03M
1.23%
Sole
27.60K
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares56.70K
TypeSH
Market value$2.01M
1.22%
Sole
56.70K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares37.20K
TypeSH
Market value$1.78M
1.08%
Sole
37.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.16K
TypeSH
Market value$1.73M
1.05%
Sole
7.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 592.96K | SH | $19.58M 11.88% | 592.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.51K | SH | $14.33M 8.69% | 28.51K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 94.51K | SH | $9.87M 5.98% | 94.51K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 414.54K | SH | $9.27M 5.62% | 414.54K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 177.95K | SH | $7.89M 4.79% | 177.95K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 23.26K | SH | $4.81M 2.92% | 23.26K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 141.12K | SH | $4.78M 2.90% | 141.12K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 142.93K | SH | $4.58M 2.78% | 142.93K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 21.10K | SH | $4.12M 2.50% | 21.10K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 96.19K | SH | $3.93M 2.39% | 96.19K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 17.36K | SH | $3.60M 2.18% | 17.36K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 13.56K | SH | $3.01M 1.83% | 13.56K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 72.59K | SH | $3.01M 1.83% | 72.59K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 40.87K | SH | $3.00M 1.82% | 40.87K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.12K | SH | $2.96M 1.80% | 6.12K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 135.56K | SH | $2.65M 1.60% | 135.56K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 37.84K | SH | $2.44M 1.48% | 37.84K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 86.39K | SH | $2.37M 1.44% | 86.39K | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIOSOLE | COM CL A | 264.01K | SH | $2.37M 1.44% | 264.01K | 0.00 | 0.00 |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 164.65K | SH | $2.36M 1.43% | 164.65K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 30.26K | SH | $2.13M 1.29% | 30.26K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 27.60K | SH | $2.03M 1.23% | 27.60K | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 56.70K | SH | $2.01M 1.22% | 56.70K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 37.20K | SH | $1.78M 1.08% | 37.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 7.16K | SH | $1.73M 1.05% | 7.16K | 0.00 | 0.00 |
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