Filed: 8/3/2026ACC: 0001911615-26-000003
📋 What this filing means
MEIXLER INVESTMENT MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $181.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$181.09M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$94.64M52.3%
PHYSICAL GOLD TR$16.42M9.1%
CL B NEW$14.30M7.9%
COM UNIT LTD PAR$9.47M5.2%
COM UNIT$9.32M5.1%
COMMON STOCK$4.40M2.4%
GLBL X MLP ETF$3.36M1.9%
Portfolio Concentration
Top 3$40.18M22.2%
4–10$42.49M23.5%
11–25$46.43M25.6%
Rest$51.99M28.7%
Top 3 weight
22.2%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares544.15K
TypeSH
Market value$16.42M
9.07%
Sole
544.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.57K
TypeSH
Market value$14.30M
7.89%
Sole
28.57K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS LP
SOLEShares97.59K
TypeSH
Market value$9.47M
5.23%
Sole
97.59K
Shared
0.00
None
0.00
DORCHESTER MINERALS L P
SOLEShares369.04K
TypeSH
Market value$9.32M
5.15%
Sole
369.04K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares30.09K
TypeSH
Market value$6.77M
3.74%
Sole
30.09K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares172.40K
TypeSH
Market value$6.34M
3.50%
Sole
172.40K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares114.46K
TypeSH
Market value$6.14M
3.39%
Sole
114.46K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares58.81K
TypeSH
Market value$5.11M
2.82%
Sole
58.81K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares22.24K
TypeSH
Market value$4.44M
2.45%
Sole
22.24K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares44.26K
TypeSH
Market value$4.37M
2.41%
Sole
44.26K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRSTRCTR C
SOLEShares96.80K
TypeSH
Market value$4.15M
2.29%
Sole
96.80K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.88K
TypeSH
Market value$4.01M
2.22%
Sole
7.88K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares100.23K
TypeSH
Market value$3.96M
2.19%
Sole
100.23K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares63.23K
TypeSH
Market value$3.36M
1.85%
Sole
63.23K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares101.13K
TypeSH
Market value$3.23M
1.79%
Sole
101.13K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares15.34K
TypeSH
Market value$3.20M
1.77%
Sole
15.34K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares36.08K
TypeSH
Market value$3.02M
1.67%
Sole
36.08K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares40.80K
TypeSH
Market value$2.92M
1.61%
Sole
40.80K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares32.95K
TypeSH
Market value$2.86M
1.58%
Sole
32.95K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares73.74K
TypeSH
Market value$2.85M
1.57%
Sole
73.74K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.12K
TypeSH
Market value$2.71M
1.50%
Sole
12.12K
Shared
0.00
None
0.00
HONEYWELL AEROSPACE INC
SOLEShares12.08K
TypeSH
Market value$2.67M
1.47%
Sole
12.08K
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATIO
SOLEShares270.40K
TypeSH
Market value$2.66M
1.47%
Sole
270.40K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares87.57K
TypeSH
Market value$2.60M
1.44%
Sole
87.57K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares66.85K
TypeSH
Market value$2.24M
1.24%
Sole
66.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 544.15K | SH | $16.42M 9.07% | 544.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.57K | SH | $14.30M 7.89% | 28.57K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 97.59K | SH | $9.47M 5.23% | 97.59K | 0.00 | 0.00 |
DORCHESTER MINERALS L PSOLE | COM UNIT | 369.04K | SH | $9.32M 5.15% | 369.04K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 30.09K | SH | $6.77M 3.74% | 30.09K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 172.40K | SH | $6.34M 3.50% | 172.40K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 114.46K | SH | $6.14M 3.39% | 114.46K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 58.81K | SH | $5.11M 2.82% | 58.81K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 22.24K | SH | $4.44M 2.45% | 22.24K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 44.26K | SH | $4.37M 2.41% | 44.26K | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 96.80K | SH | $4.15M 2.29% | 96.80K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.88K | SH | $4.01M 2.22% | 7.88K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 100.23K | SH | $3.96M 2.19% | 100.23K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 63.23K | SH | $3.36M 1.85% | 63.23K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 101.13K | SH | $3.23M 1.79% | 101.13K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 15.34K | SH | $3.20M 1.77% | 15.34K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 36.08K | SH | $3.02M 1.67% | 36.08K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 40.80K | SH | $2.92M 1.61% | 40.80K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 32.95K | SH | $2.86M 1.58% | 32.95K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 73.74K | SH | $2.85M 1.57% | 73.74K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.12K | SH | $2.71M 1.50% | 12.12K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 12.08K | SH | $2.67M 1.47% | 12.08K | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIOSOLE | COM CL A | 270.40K | SH | $2.66M 1.47% | 270.40K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 87.57K | SH | $2.60M 1.44% | 87.57K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 66.85K | SH | $2.24M 1.24% | 66.85K | 0.00 | 0.00 |
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