Fund Holdings

Meixler Investment Management, Ltd.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 116 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ROYAL GOLD INC3,00713,459+10,452603,1442,991,801+2,388,657
NATURAL RESOURCE PARTNERS L77,96794,506+16,5398,186,5359,866,426+1,679,891
MURPHY USA INC03,970+3,97001,601,974+1,601,974
BERKSHIRE HATHAWAY INC DEL02+201,509,600+1,509,600
SPROTT ASSET MANAGEMENT LP610,666592,961-17,70518,087,92719,579,572+1,491,645
SPDR SERIES TRUST05,059+5,05901,220,433+1,220,433
DINE BRANDS GLOBAL INC034,168+34,16801,098,160+1,098,160
MODIV INDUSTRIAL INC071,086+71,08601,022,928+1,022,928
ONEOK INC NEW31,64240,870+9,2282,308,9173,003,945+695,028
ENTERPRISE PRODS PARTNERS L124,775142,925+18,1503,901,7144,582,176+680,462
QUALCOMM INC3,4426,571+3,129572,5331,123,889+551,356
SOLSTICE ADVANCED MATLS INC011,270+11,2700547,497+547,497
KNIFE RIVER CORP20,93030,262+9,3321,608,8892,128,932+520,043
KINDER MORGAN INC DEL66,48586,385+19,9001,882,1902,374,724+492,534
FRONTVIEW REIT INC028,525+28,5250421,029+421,029
FERGUSON ENTERPRISES INC1,0892,968+1,879244,568660,766+416,198
CANADIAN PACIFIC KANSAS CITY22,07627,599+5,5231,644,4412,032,114+387,673
HONEYWELL INTL INC17,85321,101+3,2483,758,0574,116,594+358,537
VANECK MERK GOLD ETF71,69872,587+8892,666,4493,010,909+344,460
CORPORACION AMER ARPTS S A58,44452,652-5,7921,059,0051,368,952+309,947
PEAKSTONE REALTY TRUST164,127164,653+5262,153,3462,362,771+209,425
NEWMONT CORP8,8309,511+681744,457949,673+205,216
PENSKE AUTOMOTIVE GRP INC6,6368,530+1,8941,154,0671,350,214+196,147
SKY HARBOUR GROUP CORPORATIO221,081264,010+42,9292,182,0692,368,170+186,101
CRESUD S A C I F Y A53,54351,062-2,481492,596644,913+152,317
SPROTT ASSET MANAGEMENT LP28,16524,975-3,190442,191590,659+148,468
AMRIZE LTD15,10016,260+1,160732,803879,341+146,538
SPROUTS FMRS MKT INC6,13810,156+4,018667,814809,129+141,315
BERKSHIRE HATHAWAY INC DEL28,22728,511+28414,190,84214,331,054+140,212
EAGLE MATLS INC20,08923,259+3,1704,681,5414,807,170+125,629
BRUKER CORP12,98311,468-1,515421,818540,257+118,439
NEWMONT CORP(Call)3,7002,100-1,60095,450209,685+114,235
INNOVATIVE SOLUTIONS & SUPPO16,82516,575-250210,144313,931+103,787
MERCADOLIBRE INC218303+85509,453610,321+100,868
ALPHABET INC3,4342,958-476834,839925,904+91,065
DINE BRANDS GLOBAL INC(Call)02,500+2,500080,350+80,350
ALPHABET INC1,5651,441-124381,156452,186+71,030
UMH PPTYS INC19,27521,100+1,825286,234335,701+49,467
HAWAIIAN ELEC INDUSTRIES10,00012,300+2,300110,400151,290+40,890
HAGERTY INC29,11529,100-15350,545391,104+40,559
TRIMBLE INC11,20312,124+921914,725949,915+35,190
EXXON MOBIL CORP3,0603,145+85345,015378,469+33,454
SPROUTS FMRS MKT INC(Call)0300+300023,901+23,901
ROYAL GOLD INC(Call)0100+100022,229+22,229
SKY HARBOUR GROUP CORPORATIO030,488+30,488019,698+19,698
GRUPO AEROPORTUARIO DEL CENT5,6655,585-80588,424607,480+19,056
APPLE INC1,3621,337-25346,825363,498+16,673
TRIPLE FLAG PRECIOUS METAL20,79818,774-2,024608,549623,672+15,123
BANK AMERICA CORP4,2004,2000216,678231,000+14,322
GOOSEHEAD INS INC4,1354,355+220307,727320,746+13,019
REXFORD INDL RLTY INC10,49411,364+870431,408440,014+8,606
FIRST TR EXCHANGE TRADED FD9,8089,735-731,481,7931,489,650+7,857
PHILLIPS 661,8271,984+157248,509256,015+7,506
TC ENERGY CORP9,5289,458-70518,418520,285+1,867
AMERICAN INTL GROUP INC8,5807,897-683673,873675,588+1,715
TIPTREE INC(Call)3000-3006530-653
ENBRIDGE INC35,29537,205+1,9101,780,9861,779,515-1,471
WESCO INTL INC3,3072,837-470699,431694,044-5,387
SAN JUAN BASIN RTY TR49,60052,100+2,500299,584292,802-6,782
ATKORE INC7,7007,524-176483,098475,893-7,205
CHEVRON CORP NEW1,4281,407-21221,793214,500-7,293
SPROTT INC5,7764,824-952480,505472,366-8,139
SS&C TECHNOLOGIES HLDGS INC3,8493,764-85341,637329,049-12,588
WHEATON PRECIOUS METALS CORP6,5526,098-454732,776716,637-16,139
VERALTO CORP3,1533,197+44336,141318,997-17,144
NATIONAL PRESTO INDS INC2,9562,931-25331,515312,914-18,601
INDUSTRIAL LOGISTICS PPTYS T15,30012,700-2,60089,19970,358-18,841
CANADIAN NAT RES LTD(Call)3,3000-3,30020,2800-20,280
SUNCOR ENERGY INC NEW(Call)2,1000-2,10021,8400-21,840
CLEVELAND-CLIFFS INC NEW(Call)4,2000-4,20024,0970-24,097
MEXCO ENERGY CORP19,82715,651-4,176181,621155,101-26,520
OWENS CORNING NEW2,1072,422+315298,056271,046-27,010
VOX ROYALTY CORP214,779188,279-26,500923,550892,442-31,108
PEABODY ENERGY CORP(Call)8,7000-8,70033,0080-33,008
WP CAREY INC36,69837,844+1,1462,479,6842,435,640-44,044
LINCOLN ELEC HLDGS INC5,4075,125-2821,275,1331,228,155-46,978
ST JOE CO20,52416,296-4,2281,015,528967,494-48,034
TORTOISE ENERGY INFRA CORP92,82896,186+3,3583,999,9593,934,007-65,952
LAMAR ADVERTISING CO NEW7,0426,240-802862,082789,859-72,223
ALTA EQUIPMENT GROUP INC72,19292,717+20,525522,670426,498-96,172
BOSTON OMAHA CORP108,547105,472-3,0751,419,7951,304,689-115,106
TD SYNNEX CORPORATION4,4554,033-422729,506605,878-123,628
LOCKHEED MARTIN CORP6,2216,122-993,105,6922,961,131-144,561
WARRIOR MET COAL INC6,8403,242-3,598435,298285,847-149,451
ISHARES BITCOIN TRUST ETF7,1116,271-840462,215311,355-150,860
CLEVELAND-CLIFFS INC NEW12,7630-12,763155,7090-155,709
AGNICO EAGLE MINES LTD6,3875,369-1,0181,076,593910,207-166,386
PEABODY ENERGY CORP19,75912,039-7,720524,009357,558-166,451
LOWES COS INC7,5547,164-3901,898,3961,727,670-170,726
LEGACY HOUSING CORP102,398135,560+33,1622,816,9692,646,131-170,838
GRAYSCALE BITCOIN TRUST ETF5,9775,249-728536,555358,822-177,733
ARROW ELECTRS INC3,3962,001-1,395410,916220,470-190,446
SHERWIN WILLIAMS CO5980-598207,0630-207,063
ETF SER SOLUTIONS5,5400-5,540208,6790-208,679
ALLIENT INC4,7820-4,782213,9950-213,995
FRP HLDGS INC72,72267,987-4,7351,771,5081,549,424-222,084
HOME DEPOT INC3,3163,252-641,343,7481,118,970-224,778
PLYMOUTH INDL REIT INC11,2650-11,265251,5470-251,547
NUTRIEN LTD4,4400-4,440260,6720-260,672
EMX RTY CORP51,2500-51,250263,9380-263,938
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