Meixler Investment Management
SHOW LOW, AZfiles as Meixler Investment Management, Ltd.
$181m in 89 US stocks at the end of 30 June 2026. The top 10 are 45.7% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$181m
Stocks
89
Top 10 share
45.7%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.5% of the fund
- Honeywell AerospaceHONA1.5% of the fund
- CraneCR0.4% of the fund
- AutonationAN0.4% of the fund
- LoewsL0.1% of the fund
- TextronTXT0.1% of the fund
- AllientALNT0.1% of the fund
- Bank of AmericaBAC0.1% of the fund
- Sherwin-WilliamsSHW0.1% of the fund
Added
Bought more of a stock they already held.
- Natural Resource Partners LPNRP5.2% of the fund+5%
- Eagle MaterialsEXP3.7% of the fund+5%
- Enterprise Products Partners L.P.EPD3.5% of the fund+11%
- OneokOKE2.8% of the fund+10%
- Royal GoldRGLD2.5% of the fund+31%
- EsabESAB2.4% of the fund+83%
- Lockheed MartinLMT2.2% of the fund+29%
- Global X FDSMLPA1.9% of the fund+26%
- Kinder MorganKMI1.8% of the fund+3%
- Knife RiverKNF1.7% of the fund+3%
- Canadian Pacific Kansas CityCP1.6% of the fund+7%
- Gas Transporter of the SouthTGS1.4% of the fund+43%
- Rexford Industrial RealtyREXR1.2% of the fund+84%
- Energy Transfer L PET1.0% of the fund+4%
- Solstice Advanced MaterialsSOLS0.8% of the fund+4%
- Lincoln Electric HoldingsLECO0.7% of the fund+16%
- Ferguson EnterprisesFERG0.6% of the fund+41%
- TrimbleTRMB0.5% of the fund+4%
- FrontView REITFVR0.5% of the fund+16%
- MercadoLibreMELI0.4% of the fund+4%
- National Presto IndustriesNPK0.4% of the fund+51%
- Owens CorningOC0.3% of the fund+7%
- ChevronCVX0.1% of the fund+2%
Cut
Sold some of their stake.
- Dorchester Minerals L PDMLP5.1% of the fund-4%
- Suncor EnergySU3.4% of the fund-15%
- Tortoise Energy InfrastructureTYG2.3% of the fund-7%
- Canadian Natural ResourcesCNQ2.2% of the fund-14%
- Murphy USAMUSA1.2% of the fund-12%
- Modiv IndustrialMDV1.2% of the fund-29%
- First TR Exchange-Traded FDGRID0.9% of the fund-5%
- OR RoyaltiesOR0.8% of the fund-3%
- QualcommQCOM0.8% of the fund-31%
- EnbridgeENB0.8% of the fund-7%
- Lowe's CompaniesLOW0.8% of the fund-3%
- Boston OmahaBOC0.7% of the fund-6%
- Dine Brands GlobalDIN0.6% of the fund-5%
- Legacy HousingLEGH0.6% of the fund-42%
- AlphabetGOOGL0.6% of the fund-5%
- ValarisVAL0.5% of the fund-17%
- ST JOEJOE0.5% of the fund-5%
- Pursuit Attractions & HospitalityPRSU0.5% of the fund-6%
- Lamar AdvertisingLAMR0.4% of the fund-23%
- Imperial OilIMO0.3% of the fund-25%
- TC EnergyTRP0.3% of the fund-4%
- Agnico Eagle MinesAEM0.3% of the fund-13%
- AlphabetGOOG0.3% of the fund-3%
- Triple Flag Precious MetalsTFPM0.3% of the fund-2%
- AppleAAPL0.2% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- TD SynnexSNX-100%
- ExxonMobil HoldingsXOM-100%
- Peabody EnergyBTU-100%
- Warrior MET CoalHCC-100%
- Arrow ElectronicsARW-100%
- NobleNE-100%
- CelaneseCE-100%
Holdings
- Sprott Asset Management LPPHYS
- Share
- 9.1%
- Value
- $16m
- Shares
- 544,154
Held
- Dorchester Minerals L PDMLP
- Share
- 5.1%
- Value
- $9m
- Shares
- 369,041
-4%
- Suncor EnergySU
- Share
- 3.4%
- Value
- $6m
- Shares
- 114,464
-15%
- Tortoise Energy InfrastructureTYG
- Share
- 2.3%
- Value
- $4m
- Shares
- 96,803
-7%
- Canadian Natural ResourcesCNQ
- Share
- 2.2%
- Value
- $4m
- Shares
- 100,231
-14%
- Global X FDSMLPA
- Share
- 1.9%
- Value
- $3m
- Shares
- 63,228
+26%
- Franco NevadaFNV
- Share
- 1.8%
- Value
- $3m
- Shares
- 15,342
Held
- Vaneck Merk Gold ETFOUNZ
- Share
- 1.6%
- Value
- $3m
- Shares
- 73,739
Held
- Honeywell AerospaceHONA
- Share
- 1.5%
- Value
- $3m
- Shares
- 12,079
New
- Modiv IndustrialMDV
- Share
- 1.2%
- Value
- $2m
- Shares
- 121,162
-29%
- Energy Transfer L PET
- Share
- 1.0%
- Value
- $2m
- Shares
- 90,475
+4%
- First TR Exchange-Traded FDGRID
- Share
- 0.9%
- Value
- $2m
- Shares
- 8,302
-5%
- OR RoyaltiesOR
- Share
- 0.8%
- Value
- $1m
- Shares
- 47,415
-3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.8%
- Value
- $1m
- Shares
- 2
Held
- Spdr Series TrustXAR
- Share
- 0.8%
- Value
- $1m
- Shares
- 4,916
Held
- VOX RoyaltyVOXR
- Share
- 0.4%
- Value
- $785,809
- Shares
- 166,133
Held
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $626,072
- Shares
- 5,574
Held
- Grupo Aeroportuario DEL CentOMAB
- Share
- 0.3%
- Value
- $614,983
- Shares
- 5,438
Held
- Cresud S A C I F Y ACRESY
- Share
- 0.3%
- Value
- $586,036
- Shares
- 52,278
Held
- TC EnergyTRP
- Share
- 0.3%
- Value
- $549,146
- Shares
- 8,284
-4%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $512,394
- Shares
- 3,303
-13%
- Triple Flag Precious MetalsTFPM
- Share
- 0.3%
- Value
- $480,089
- Shares
- 16,019
-2%
- SprottSII
- Share
- 0.2%
- Value
- $376,710
- Shares
- 3,353
-8%
- Sprott Asset Management LPPSLV
- Share
- 0.2%
- Value
- $322,111
- Shares
- 17,070
Held
- Sky Harbour Group CorporatioSKYH-WS
- Share
- <0.1%
- Value
- $5,175
- Shares
- 11,250
-38%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Sprott Asset Management LPPHYS | 9.1% | $16m | 544,154 | Held |
| Berkshire HathawayBRK-B | 7.9% | $14m | 28,572 | Held |
| Natural Resource Partners LPNRP | 5.2% | $9m | 97,591 | +5% |
| Dorchester Minerals L PDMLP | 5.1% | $9m | 369,041 | -4% |
| Eagle MaterialsEXP | 3.7% | $7m | 30,095 | +5% |
| Enterprise Products Partners L.P.EPD | 3.5% | $6m | 172,400 | +11% |
| Suncor EnergySU | 3.4% | $6m | 114,464 | -15% |
| OneokOKE | 2.8% | $5m | 58,807 | +10% |
| Royal GoldRGLD | 2.5% | $4m | 22,238 | +31% |
| EsabESAB | 2.4% | $4m | 44,260 | +83% |
| Tortoise Energy InfrastructureTYG | 2.3% | $4m | 96,803 | -7% |
| Lockheed MartinLMT | 2.2% | $4m | 7,877 | +29% |
| Canadian Natural ResourcesCNQ | 2.2% | $4m | 100,231 | -14% |
| Global X FDSMLPA | 1.9% | $3m | 63,228 | +26% |
| Kinder MorganKMI | 1.8% | $3m | 101,125 | +3% |
| Franco NevadaFNV | 1.8% | $3m | 15,342 | Held |
| Knife RiverKNF | 1.7% | $3m | 36,077 | +3% |
| W. P. CareyWPC | 1.6% | $3m | 40,804 | Held |
| Canadian Pacific Kansas CityCP | 1.6% | $3m | 32,952 | +7% |
| Vaneck Merk Gold ETFOUNZ | 1.6% | $3m | 73,739 | Held |
| Honeywell InternationalHON | 1.5% | $3m | 12,118 | New |
| Honeywell AerospaceHONA | 1.5% | $3m | 12,079 | New |
| Sky Harbour GroupSKYH | 1.5% | $3m | 270,403 | Held |
| Gas Transporter of the SouthTGS | 1.4% | $3m | 87,569 | +43% |
| Rexford Industrial RealtyREXR | 1.2% | $2m | 66,849 | +84% |
| Murphy USAMUSA | 1.2% | $2m | 4,029 | -12% |
| Modiv IndustrialMDV | 1.2% | $2m | 121,162 | -29% |
| FRP HoldingsFRPH | 1.0% | $2m | 70,912 | Held |
| Energy Transfer L PET | 1.0% | $2m | 90,475 | +4% |
| Penske Automotive GroupPAG | 0.9% | $2m | 9,357 | Held |
| First TR Exchange-Traded FDGRID | 0.9% | $2m | 8,302 | -5% |
| OR RoyaltiesOR | 0.8% | $1m | 47,415 | -3% |
| Berkshire Hathaway INC DELBRK-A | 0.8% | $1m | 2 | Held |
| QualcommQCOM | 0.8% | $1m | 8,019 | -31% |
| EnbridgeENB | 0.8% | $1m | 27,098 | -7% |
| Lowe's CompaniesLOW | 0.8% | $1m | 6,572 | -3% |
| Solstice Advanced MaterialsSOLS | 0.8% | $1m | 15,896 | +4% |
| Spdr Series TrustXAR | 0.8% | $1m | 4,916 | Held |
| Boston OmahaBOC | 0.7% | $1m | 95,895 | -6% |
| Lincoln Electric HoldingsLECO | 0.7% | $1m | 4,793 | +16% |
| Corporacion America AirportsCAAP | 0.7% | $1m | 50,184 | Held |
| Home DepotHD | 0.6% | $1m | 3,178 | Held |
| Ferguson EnterprisesFERG | 0.6% | $1m | 4,660 | +41% |
| Dine Brands GlobalDIN | 0.6% | $1m | 30,106 | -5% |
| Legacy HousingLEGH | 0.6% | $1m | 41,115 | -42% |
| AlphabetGOOGL | 0.6% | $997,488 | 2,791 | -5% |
| TrimbleTRMB | 0.5% | $968,274 | 18,919 | +4% |
| Wesco InternationalWCC | 0.5% | $954,769 | 2,764 | Held |
| AmrizeAMRZ | 0.5% | $879,237 | 16,496 | Held |
| ValarisVAL | 0.5% | $860,818 | 11,857 | -17% |
| ST JOEJOE | 0.5% | $855,213 | 13,655 | -5% |
| Pursuit Attractions & HospitalityPRSU | 0.5% | $827,069 | 14,777 | -6% |
| FrontView REITFVR | 0.5% | $817,231 | 40,397 | +16% |
| VOX RoyaltyVOXR | 0.4% | $785,809 | 166,133 | Held |
| CraneCR | 0.4% | $782,753 | 3,509 | New |
| Lamar AdvertisingLAMR | 0.4% | $757,907 | 4,859 | -23% |
| AutonationAN | 0.4% | $667,358 | 3,592 | New |
| MercadoLibreMELI | 0.4% | $651,798 | 384 | +4% |
| National Presto IndustriesNPK | 0.4% | $648,323 | 5,187 | +51% |
| Wheaton Precious MetalsWPM | 0.3% | $626,072 | 5,574 | Held |
| Owens CorningOC | 0.3% | $615,016 | 3,869 | +7% |
| Grupo Aeroportuario DEL CentOMAB | 0.3% | $614,983 | 5,438 | Held |
| Alta Equipment GroupALTG | 0.3% | $600,041 | 92,742 | Held |
| Imperial OilIMO | 0.3% | $589,561 | 5,263 | -25% |
| Cresud S A C I F Y ACRESY | 0.3% | $586,036 | 52,278 | Held |
| TC EnergyTRP | 0.3% | $549,146 | 8,284 | -4% |
| Agnico Eagle MinesAEM | 0.3% | $512,394 | 3,303 | -13% |
| AlphabetGOOG | 0.3% | $499,962 | 1,415 | -3% |
| Triple Flag Precious MetalsTFPM | 0.3% | $480,089 | 16,019 | -2% |
| AtkoreATKR | 0.2% | $452,210 | 5,947 | Held |
| AppleAAPL | 0.2% | $423,358 | 1,463 | -3% |
| NewmontNEM | 0.2% | $408,812 | 4,377 | -24% |
| SprottSII | 0.2% | $376,710 | 3,353 | -8% |
| UMH PropertiesUMH | 0.2% | $351,248 | 23,200 | Held |
| Phillips 66PSX | 0.2% | $327,281 | 1,936 | -4% |
| Sprott Asset Management LPPSLV | 0.2% | $322,111 | 17,070 | Held |
| HagertyHGTY | 0.2% | $304,258 | 25,525 | -3% |
| VeraltoVLTO | 0.2% | $302,310 | 3,409 | -4% |
| LoewsL | 0.1% | $264,232 | 2,334 | New |
| TextronTXT | 0.1% | $248,772 | 2,712 | New |
| AllientALNT | 0.1% | $228,402 | 2,219 | New |
| Bank of AmericaBAC | 0.1% | $222,222 | 3,900 | New |
| ChevronCVX | 0.1% | $218,400 | 1,318 | +2% |
| American International GroupAIG | 0.1% | $207,715 | 2,787 | -33% |
| Sherwin-WilliamsSHW | 0.1% | $202,116 | 587 | New |
| SS&C Technologies HoldingsSSNC | 0.1% | $200,608 | 3,233 | -7% |
| Hawaiian Electric IndustriesHE | <0.1% | $156,948 | 11,600 | Held |
| SAN Juan Basin Royalty TrustSJT | <0.1% | $143,166 | 44,600 | -17% |
| Sky Harbour Group CorporatioSKYH-WS | <0.1% | $5,175 | 11,250 | -38% |
Options (1)
- NewmontNEM
- Type
- Call
- Value
- $18,680
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| NewmontNEM | Call | $18,680 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.7% since 30 June 2025.
Where the money is
Energy17.3%
Materials13.7%
Industrials13.6%
Financial services9.0%
Real estate8.7%
Utilities5.3%
Retail & consumer5.0%
Technology2.3%
Media & telecom0.8%
Other24.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.