Meixler Investment Management, Ltd. reported 92 positions worth $176.41M for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 15 new positions, added to 33, trimmed 41 and exited 5. Its largest holding is Sprott Physical Gold Trust at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RGLD Royal Gold Inc | +5,842 | +26.3% | $1.38M | 3.76% |
| GNL Global Net Lease, Inc. | +159.8K | – | $1.32M | 0.748% |
| EPD Enterprise Products Partners L.P. | +31.8K | +18.4% | $1.13M | 4.12% |
| FLS Flowserve Corp | +14.9K | – | $1.09M | 0.616% |
| LECO Lincoln Electric Holdings Inc | +3,755 | +78.3% | $993.50K | 1.28% |
| DOV DOVER Corp | +4,872 | – | $911.31K | 0.517% |
| ENB Enbridge Inc | +19.2K | +71.0% | $894.28K | 1.22% |
| NRP Natural Resource Partners Lp | +7,839 | +8.0% | $852.33K | 6.5% |
| VMI Valmont Industries Inc | +1,782 | – | $825.03K | 0.468% |
| AN Autonation, Inc. | +5,132 | +142.9% | $807.98K | 0.779% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PAG Penske Automotive Group, Inc. | -7,401 | -79.1% | $1.48M | 0.222% |
| LEGH Legacy Housing Corp | -24.5K | -59.6% | $702.73K | 0.27% |
| DMLP Dorchester Minerals, L.P. | -21.2K | -5.7% | $593.75K | 5.53% |
| MUSA Murphy USA Inc. | -1,018 | -25.3% | $513.10K | 0.86% |
| ATKR Atkore Inc. | -5,947 | -100.0% | $452.21K | Exited |
| SU Suncor Energy Inc | -6,358 | -5.6% | $431.52K | 4.16% |
| ESAB ESAB Corp | -6,107 | -13.8% | $402.33K | 1.42% |
| SKYH Sky Harbour Group Corp | -28.1K | -10.4% | $266.10K | 1.3% |
| BRK-B Berkshire Hathaway Inc | -521 | -1.8% | $259.43K | 7.92% |
| PSX Phillips 66 | -927 | -47.9% | $236.67K | 0.146% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GNL Global Net Lease, Inc. | +159.8K | $1.32M | 0.748% |
| FLS Flowserve Corp | +14.9K | $1.09M | 0.616% |
| DOV DOVER Corp | +4,872 | $911.31K | 0.517% |
| VMI Valmont Industries Inc | +1,782 | $825.03K | 0.468% |
| AXP American Express Co | +2,185 | $664.46K | 0.377% |
| XOM ExxonMobil Holdings Corp | +3,075 | $500.46K | 0.284% |
| RYN Rayonier Inc | +26.5K | $487.40K | 0.276% |
| CME Cme Group Inc. | +1,130 | $296.04K | 0.168% |
| SPGI S&P Global Inc. | +720 | $284.02K | 0.161% |
| GBTC Grayscale Bitcoin Trust ETF | +3,649 | $235.69K | 0.134% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 538.4K | $16.84M | 9.54% | -5,735 | -1.1% | Reduced | 0.12% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 28.1K | $13.97M | 7.92% | -521 | -1.8% | Reduced | 0% |
| 3 | NRP Natural Resource Partners Lp | Energy | 105.4K | $11.46M | 6.5% | +7,839 | +8.0% | Added | 0.8% |
| 4 | DMLP Dorchester Minerals, L.P. | Energy | 347.9K | $9.75M | 5.53% | -21.2K | -5.7% | Reduced | 0.71% |
| 5 | SU Suncor Energy Inc | Energy | 108.1K | $7.34M | 4.16% | -6,358 | -5.6% | Reduced | 0.01% |
| 6 | EPD Enterprise Products Partners L.P. | Energy | 204.2K | $7.27M | 4.12% | +31.8K | +18.4% | Added | 0.01% |
| 7 | RGLD Royal Gold Inc | Financial Services | 28.1K | $6.63M | 3.76% | +5,842 | +26.3% | Added | 0.03% |
| 8 | EXP Eagle Materials Inc | Basic Materials | 30.9K | $5.28M | 2.99% | +785 | +2.6% | Added | 0.1% |
| 9 | OKE Oneok Inc | Energy | 61.1K | $5.21M | 2.95% | +2,316 | +3.9% | Added | 0.01% |
| 10 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 96.3K | $4.53M | 2.57% | -3,905 | -3.9% | Reduced | 0% |
| 11 | LMT Lockheed Martin Corp | Industrials | 7,878 | $4.01M | 2.27% | +1 | +0.0% | Added | 0% |
| 12 | FNV FRANCO NEVADA Corp | Financial Services | 15.7K | $3.74M | 2.12% | +382 | +2.5% | Added | 0.01% |
| 13 | KMI Kinder Morgan, Inc. | Energy | 114.7K | $3.46M | 1.96% | +13.6K | +13.4% | Added | 0.01% |
| 14 | OUNZ VanEck Merk Gold ETF | Others | 84.7K | $3.38M | 1.92% | +10.9K | +14.8% | Added | 0.13% |
| 15 | WPC W. P. Carey Inc. | Real Estate | 52.0K | $3.36M | 1.9% | +11.2K | +27.4% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Meixler Investment Management.
As of its Q3 2026 13F filing, Meixler Investment Management, Ltd.’s five largest positions were Sprott Physical Gold Trust (PHYS) at 9.5%, Berkshire Hathaway Inc (BRK-B) at 7.9%, Natural Resource Partners Lp (NRP) at 6.5%, Dorchester Minerals, L.P. (DMLP) at 5.5%, Suncor Energy Inc (SU) at 4.2% of the reported portfolio.
Meixler Investment Management, Ltd. reported a 13F portfolio worth $176.41M across 92 positions for Q3 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Royal Gold Inc ($1.38M), Global Net Lease, Inc. ($1.32M), Enterprise Products Partners L.P. ($1.13M). It opened 15 new positions.
Its largest sales by value were Penske Automotive Group, Inc. ($1.48M), Legacy Housing Corp ($702.73K), Dorchester Minerals, L.P. ($593.75K). It exited 5 positions entirely.
From the Form 13F-HR reports Meixler Investment Management, Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.