Funds › Meixler Investment Management, Ltd.
Meixler Investment Management, Ltd.
13F for Q3 2026, filed Nov 3, 2026. 99 positions worth $184.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$184.6M
+$3.5M (1.9%) vs Q2 2026
Positions
99
89 in Q2 2026
Top 10 share
47.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 538,419 | $16.8M | 9.1% | -1.1% | 13F ↗ |
| 2 | BRK-B Berkshire Hathaway Inc. Class B | 28,051 | $14.0M | 7.6% | -1.8% | 13F ↗ |
| 3 | NRP Natural Resource Partners LP Limited Partnership · Units | 105,430 | $11.5M | 6.2% | +8.0% | 13F ↗ |
| 4 | DMLP Dorchester Minerals, L.P. · Units | 347,866 | $9.8M | 5.3% | -5.7% | 13F ↗ |
| 5 | SU Suncor Energy Inc. | 108,106 | $7.3M | 4.0% | -5.6% | 13F ↗ |
| 6 | EPD Enterprise Products Partners L.P. | 204,150 | $7.3M | 3.9% | +18.4% | 13F ↗ |
| 7 | RGLD Royal Gold, Inc. | 28,080 | $6.6M | 3.6% | +26.3% | 13F ↗ |
| 8 | EXP Eagle Materials Inc | 30,880 | $5.3M | 2.9% | +2.6% | 13F ↗ |
| 9 | OKE ONEOK, Inc. | 61,123 | $5.2M | 2.8% | New | 13F ↗ |
| 10 | CNQ Canadian Natural Resources Limited | 96,326 | $4.5M | 2.5% | -3.9% | 13F ↗ |
| 11 | LMT Lockheed Martin Corporation | 7,878 | $4.0M | 2.2% | Unchanged | 13F ↗ |
| 12 | FNV Franco-Nevada Corporation | 15,724 | $3.7M | 2.0% | +2.5% | 13F ↗ |
| 13 | KMI Kinder Morgan, Inc. | 114,695 | $3.5M | 1.9% | +13.4% | 13F ↗ |
| 14 | OUNZ VanEck Merk Gold ETF · Gold Shs | 84,682 | $3.4M | 1.8% | +14.8% | 13F ↗ |
| 15 | WPC W. P. Carey Inc. REIT | 51,996 | $3.4M | 1.8% | +27.4% | 13F ↗ |
| 16 | TYG Tortoise Energy Infrastructure Corporation | 85,973 | $3.3M | 1.8% | -11.2% | 13F ↗ |
| 17 | CP Canadian Pacific Kansas City Limited | 32,102 | $2.7M | 1.5% | -2.6% | 13F ↗ |
| 18 | HON Honeywell International Inc. | 12,310 | $2.6M | 1.4% | +1.6% | 13F ↗ |
| 19 | ESAB ESAB Corporation | 38,153 | $2.5M | 1.4% | -13.8% | 13F ↗ |
| 20 | REXR Rexford Industrial Realty, Inc. | 67,399 | $2.4M | 1.3% | +0.8% | 13F ↗ |
| 21 | KNF Knife Riv Holding Co. | 47,318 | $2.4M | 1.3% | +31.2% | 13F ↗ |
| 22 | SKYH Sky Harbour Group Corporation | 242,304 | $2.3M | 1.2% | -10.4% | 13F ↗ |
| 23 | LECO Lincoln Electric Holdings, Inc. | 8,548 | $2.3M | 1.2% | +78.3% | 13F ↗ |
| 24 | TGS Transportadora de Gas del Sur SA TGS · ADR | 84,264 | $2.2M | 1.2% | -3.8% | 13F ↗ |
| 25 | HONA Honeywell Aerospace Inc. | 14,092 | $2.2M | 1.2% | +16.7% | 13F ↗ |
| 26 | ENB Enbridge Inc | 46,334 | $2.2M | 1.2% | +71.0% | 13F ↗ |
| 27 | ET Energy Transfer LP · Com Ut Ltd Ptn | 90,000 | $1.8M | 1.0% | -0.5% | 13F ↗ |
| 28 | FRPH FRP Holdings, Inc. | 80,472 | $1.7M | 0.9% | +13.5% | 13F ↗ |
| 29 | OR OR Royalties Inc. | 47,275 | $1.6M | 0.9% | -0.3% | 13F ↗ |
| 30 | Alps ETF Tr Alerian Energy | 43,749 | $1.6M | 0.9% | New | 13F ↗ |
| 31 | MUSA Murphy USA Inc. | 3,011 | $1.5M | 0.8% | -25.3% | 13F ↗ |
| 32 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 0.8% | Unchanged | 13F ↗ |
| 33 | AN AutoNation, Inc. | 8,724 | $1.4M | 0.7% | +143% | 13F ↗ |
| 34 | First Tr Exchange-Traded Fd | 7,516 | $1.3M | 0.7% | -9.5% | 13F ↗ |
| 35 | GNL Global Net Lease, Inc. · Reit | 159,773 | $1.3M | 0.7% | New | 13F ↗ |
| 36 | QCOM QUALCOMM Incorporated | 6,994 | $1.3M | 0.7% | -12.8% | 13F ↗ |
| 37 | CAAP Corporacion America Airports SA | 49,834 | $1.3M | 0.7% | -0.7% | 13F ↗ |
| 38 | LOW Lowe's Companies, Inc. | 6,318 | $1.2M | 0.6% | -3.9% | 13F ↗ |
| 39 | BOC Boston Omaha Corporation | 87,195 | $1.1M | 0.6% | -9.1% | 13F ↗ |
| 40 | Spdr Series Trust St Str Sp Aero | 4,792 | $1.1M | 0.6% | -2.5% | 13F ↗ |
| 41 | FLS Flowserve Corporation | 14,868 | $1.1M | 0.6% | New | 13F ↗ |
| 42 | FERG Ferguson Enterprises Inc. | 4,816 | $1.1M | 0.6% | +3.3% | 13F ↗ |
| 43 | SOLS Solstice Advanced Materials Inc. | 18,449 | $1.0M | 0.6% | +16.1% | 13F ↗ |
| 44 | WCC WESCO International, Inc. | 2,769 | $995.7K | 0.5% | +0.2% | 13F ↗ |
| 45 | VAL Valaris Limited | 12,430 | $976.0K | 0.5% | +4.8% | 13F ↗ |
| 46 | TRMB Trimble Inc. | 17,059 | $974.2K | 0.5% | -9.8% | 13F ↗ |
| 47 | HD Home Depot, Inc. | 3,308 | $941.2K | 0.5% | +4.1% | 13F ↗ |
| 48 | GOOGL Alphabet Inc. Class A | 2,728 | $938.7K | 0.5% | -2.3% | 13F ↗ |
| 49 | DOV Dover Corporation | 4,872 | $911.3K | 0.5% | New | 13F ↗ |
| 50 | JOE St. Joe Company | 13,398 | $881.3K | 0.5% | -1.9% | 13F ↗ |
Showing the top 50 of 99 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
18 new, 32 added to, 46 trimmed, 8 exited, 3 unchanged. By estimated dollars.
New positions (18)
| OKE ONEOK, Inc. | 61,123 | New | $5.2M |
| Alps ETF Tr Alerian Energy | 43,749 | New | $1.6M |
| GNL Global Net Lease, Inc. · Reit | 159,773 | New | $1.3M |
| FLS Flowserve Corporation | 14,868 | New | $1.1M |
| DOV Dover Corporation | 4,872 | New | $911.3K |
| VMI Valmont Industries, Inc. | 1,782 | New | $825.0K |
| AXP American Express Company | 2,185 | New | $664.5K |
| XOM ExxonMobil Holdings Corporation | 3,075 | New | $500.5K |
| RYN Rayonier Inc. REIT | 26,547 | New | $487.4K |
| CME CME Group Inc. | 1,130 | New | $296.0K |
Added to (32)
| RGLD Royal Gold, Inc. | 28,080 | +26.3% | $1.4M |
| EPD Enterprise Products Partners L.P. | 204,150 | +18.4% | $1.1M |
| LECO Lincoln Electric Holdings, Inc. | 8,548 | +78.3% | $993.5K |
| ENB Enbridge Inc | 46,334 | +71.0% | $894.3K |
| NRP Natural Resource Partners LP Limited Partnership · Units | 105,430 | +8.0% | $852.3K |
| AN AutoNation, Inc. | 8,724 | +143% | $808.0K |
| WPC W. P. Carey Inc. REIT | 51,996 | +27.4% | $723.3K |
| KNF Knife Riv Holding Co. | 47,318 | +31.2% | $566.8K |
| OUNZ VanEck Merk Gold ETF · Gold Shs | 84,682 | +14.8% | $436.6K |
| KMI Kinder Morgan, Inc. | 114,695 | +13.4% | $409.1K |
Trimmed (46)
| Global X Fds Glbl X Mlp Etf | 5,298 | -91.6% | -$3.1M |
| PAG Penske Automotive Group, Inc. | 1,956 | -79.1% | -$1.5M |
| LEGH Legacy Housing Corporation | 16,604 | -59.6% | -$702.7K |
| DMLP Dorchester Minerals, L.P. · Units | 347,866 | -5.7% | -$593.7K |
| MUSA Murphy USA Inc. | 3,011 | -25.3% | -$513.1K |
| SU Suncor Energy Inc. | 108,106 | -5.6% | -$431.5K |
| TYG Tortoise Energy Infrastructure Corporation | 85,973 | -11.2% | -$414.7K |
| ESAB ESAB Corporation | 38,153 | -13.8% | -$402.3K |
| SKYH Sky Harbour Group Corporation | 242,304 | -10.4% | -$266.1K |
| BRK-B Berkshire Hathaway Inc. Class B | 28,051 | -1.8% | -$259.4K |
Exited (8)
| Oneok Inc | 58,807 | Exited | -$5.1M |
| Modiv Industrial Inc Reit | 121,162 | Exited | -$2.1M |
| Atkore Inc | 5,947 | Exited | -$452.2K |
| ALNT Allient Inc. | 2,219 | Exited | -$228.4K |
| AIG American International Group, Inc. | 2,787 | Exited | -$207.7K |
| SHW Sherwin-Williams Company | 587 | Exited | -$202.1K |
| SSNC SS&C Technologies Holdings, Inc. | 3,233 | Exited | -$200.6K |
| Sky Harbour Group Corporatio *W Exp 01/25/202 | 11,250 | Exited | -$5,175 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 103 | $184.6M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 90 | $181.1M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 93 | $186.0M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 95 | $164.9M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 105 | $163.2M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 104 | $145.4M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 113 | $144.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer