Q2 2025 · 13F-HR
Meixler Investment Management, Ltd.holdings as filed
Filed 2025-08-05 · accession 0001085146-25-004503
$145.4M
Reported value
104
Positions
2025-06-30
Period end
The Brief · Meixler Investment Management, Ltd. · Q2 2025
AI · grounded in 13F
Meixler Investment Management, Ltd. established a new position in Sprott Physical Gold Trust PHYS valued at $16.02M. The fund also initiated new stakes in Berkshire Hathaway Inc Del BRK.B for $13.35M and Dorchester Minerals LP DMLP for $11.52M. Additional new positions include Suncor Energy Inc New SU and Natural Resource Partners L NRP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $16.0M | 11.0% | 631,977 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.4M | 9.18% | 27,486 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $11.5M | 7.92% | 413,323 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.0M | 6.90% | 267,722 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $6.4M | 4.44% | 67,502 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.5M | 3.77% | 174,715 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $4.2M | 2.87% | 94,925 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.6M | 2.51% | 22,233 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.6M | 2.49% | 17,923 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 2.36% | 14,736 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.4M | 2.34% | 109,475 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 2.01% | 6,316 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $2.6M | 1.77% | 263,995 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 1.74% | 30,937 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.5M | 1.69% | 108,616 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.3M | 1.61% | 37,506 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $2.2M | 1.49% | 67,977 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.0M | 1.38% | 47,709 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $2.0M | 1.34% | 72,598 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $1.9M | 1.28% | 72,459 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 1.24% | 8,145 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.8M | 1.21% | 186,925 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $1.6M | 1.12% | 116,265 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 1.12% | 35,872 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.93% | 6,509 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.86% | 3,395 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.2M | 0.82% | 5,630 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.2M | 0.81% | 9,650 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.2M | 0.80% | 24,239 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $1.1M | 0.78% | 86,053 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.78% | 14,229 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.1M | 0.76% | 54,362 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.73% | 14,025 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.71% | 8,647 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $1.0M | 0.69% | 62,901 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $795,131 | 0.55% | 9,290 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $790,180 | 0.54% | 748 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $693,293 | 0.48% | 4,987 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $688,340 | 0.47% | 217,829 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $678,907 | 0.47% | 5,003 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $678,583 | 0.47% | 26,190 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $672,091 | 0.46% | 3,629 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $670,653 | 0.46% | 25,260 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $653,026 | 0.45% | 7,272 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $638,688 | 0.44% | 27,086 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $618,336 | 0.43% | 5,861 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $577,242 | 0.40% | 53,647 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $548,168 | 0.38% | 9,409 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $547,027 | 0.38% | 11,936 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $538,758 | 0.37% | 22,742 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $525,861 | 0.36% | 6,199 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $523,891 | 0.36% | 3,290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $516,903 | 0.36% | 2,933 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $513,064 | 0.35% | 12,453 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $492,298 | 0.34% | 13,495 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $486,436 | 0.33% | 9,970 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $480,908 | 0.33% | 184 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $478,950 | 0.33% | 5,966 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $464,354 | 0.32% | 6,721 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $459,381 | 0.32% | 7,505 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $422,303 | 0.29% | 3,314 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $393,072 | 0.27% | 29,290 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $379,331 | 0.26% | 2,304 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $368,694 | 0.25% | 5,226 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $351,291 | 0.24% | 33,974 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $345,658 | 0.24% | 28,240 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $329,868 | 0.23% | 3,060 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $327,457 | 0.23% | 9,206 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $320,188 | 0.22% | 3,867 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $310,795 | 0.21% | 17,431 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $299,470 | 0.21% | 5,142 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $296,231 | 0.20% | 3,024 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $296,172 | 0.20% | 29,295 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $288,019 | 0.20% | 1,119 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $284,376 | 0.20% | 2,817 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $276,378 | 0.19% | 1,347 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $272,418 | 0.19% | 16,225 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $267,149 | 0.18% | 1,506 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $261,744 | 0.18% | 2,194 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $255,440 | 0.18% | 2,421 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $255,254 | 0.18% | 10,793 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $238,872 | 0.16% | 1,097 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $227,648 | 0.16% | 663 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $222,232 | 0.15% | 1,616 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $219,603 | 0.15% | 6,048 | Common | SOLE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $213,351 | 0.15% | 6,050 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $212,017 | 0.15% | 15,275 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $210,563 | 0.14% | 33,317 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $205,381 | 0.14% | 1,434 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $200,330 | 0.14% | 33,500 | Common | SOLE |
| 592770101 | MXC | MEXCO ENERGY CORP | $170,987 | 0.12% | 19,277 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $148,932 | 0.10% | 59,100 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $132,164 | 0.09% | 17,390 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $102,460 | 0.07% | 9,500 | CALL | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $75,530 | 0.05% | 16,600 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $31,035 | 0.02% | 2,282 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $29,150 | 0.02% | 3,800 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $16,023 | 0.01% | 9,000 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $15,091 | 0.01% | 17,000 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $14,848 | 0.01% | 6,700 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9,960 | 0.01% | 13,800 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2,810 | 0.00% | 100 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2,475 | 0.00% | 1,500 | CALL | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,013 | 0.00% | 300 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.