Filed: 5/6/2026ACC: 0001911615-26-000002
📋 What this filing means
MEIXLER INVESTMENT MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $186.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$186.02M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$94.40M50.7%
PHYSICAL GOLD TR$19.42M10.4%
CL B NEW$13.68M7.4%
COM UNIT LTD PAR$11.42M6.1%
COM UNIT$10.76M5.8%
CL A$3.63M2.0%
COM SHS$3.46M1.9%
Portfolio Concentration
Top 3$44.51M23.9%
4–10$46.36M24.9%
11–25$46.18M24.8%
Rest$48.97M26.3%
Top 3 weight
23.9%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.87M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares548.74K
TypeSH
Market value$19.42M
10.44%
Sole
548.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.66K
TypeSH
Market value$13.68M
7.35%
Sole
28.66K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS LP
SOLEShares93.19K
TypeSH
Market value$11.42M
6.14%
Sole
93.19K
Shared
0.00
None
0.00
DORCHESTER MINERALS L P
SOLEShares384.77K
TypeSH
Market value$10.76M
5.79%
Sole
384.77K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares134.93K
TypeSH
Market value$8.89M
4.78%
Sole
134.93K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares155.82K
TypeSH
Market value$5.85M
3.15%
Sole
155.82K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares116.22K
TypeSH
Market value$5.52M
2.97%
Sole
116.22K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares28.77K
TypeSH
Market value$5.41M
2.91%
Sole
28.77K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.16K
TypeSH
Market value$5.09M
2.73%
Sole
22.16K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRSTRCTR C
SOLEShares103.97K
TypeSH
Market value$4.84M
2.60%
Sole
103.97K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares53.28K
TypeSH
Market value$4.70M
2.53%
Sole
53.28K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares17.12K
TypeSH
Market value$4.50M
2.42%
Sole
17.12K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares15.41K
TypeSH
Market value$3.97M
2.14%
Sole
15.41K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.11K
TypeSH
Market value$3.80M
2.04%
Sole
6.11K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares72.40K
TypeSH
Market value$3.26M
1.75%
Sole
72.40K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares98.47K
TypeSH
Market value$3.25M
1.75%
Sole
98.47K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares40.97K
TypeSH
Market value$2.88M
1.55%
Sole
40.97K
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATIO
SOLEShares271.75K
TypeSH
Market value$2.71M
1.46%
Sole
271.75K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares50.28K
TypeSH
Market value$2.71M
1.45%
Sole
50.28K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares34.93K
TypeSH
Market value$2.58M
1.39%
Sole
34.93K
Shared
0.00
None
0.00
MODIV INDUSTRIAL INC
SOLEShares171.42K
TypeSH
Market value$2.54M
1.37%
Sole
171.42K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares30.90K
TypeSH
Market value$2.44M
1.31%
Sole
30.90K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares24.17K
TypeSH
Market value$2.38M
1.28%
Sole
24.17K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares4.59K
TypeSH
Market value$2.30M
1.24%
Sole
4.59K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares61.20K
TypeSH
Market value$2.16M
1.16%
Sole
61.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 548.74K | SH | $19.42M 10.44% | 548.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.66K | SH | $13.68M 7.35% | 28.66K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 93.19K | SH | $11.42M 6.14% | 93.19K | 0.00 | 0.00 |
DORCHESTER MINERALS L PSOLE | COM UNIT | 384.77K | SH | $10.76M 5.79% | 384.77K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 134.93K | SH | $8.89M 4.78% | 134.93K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 155.82K | SH | $5.85M 3.15% | 155.82K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 116.22K | SH | $5.52M 2.97% | 116.22K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 28.77K | SH | $5.41M 2.91% | 28.77K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.16K | SH | $5.09M 2.73% | 22.16K | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 103.97K | SH | $4.84M 2.60% | 103.97K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 53.28K | SH | $4.70M 2.53% | 53.28K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 17.12K | SH | $4.50M 2.42% | 17.12K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 15.41K | SH | $3.97M 2.14% | 15.41K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.11K | SH | $3.80M 2.04% | 6.11K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 72.40K | SH | $3.26M 1.75% | 72.40K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 98.47K | SH | $3.25M 1.75% | 98.47K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 40.97K | SH | $2.88M 1.55% | 40.97K | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIOSOLE | COM CL A | 271.75K | SH | $2.71M 1.46% | 271.75K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 50.28K | SH | $2.71M 1.45% | 50.28K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 34.93K | SH | $2.58M 1.39% | 34.93K | 0.00 | 0.00 |
MODIV INDUSTRIAL INCSOLE | COM STK CL C | 171.42K | SH | $2.54M 1.37% | 171.42K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 30.90K | SH | $2.44M 1.31% | 30.90K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 24.17K | SH | $2.38M 1.28% | 24.17K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 4.59K | SH | $2.30M 1.24% | 4.59K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 61.20K | SH | $2.16M 1.16% | 61.20K | 0.00 | 0.00 |
Page 1 of 4