13F-HR filed by Meixler Investment Management, Ltd.
Meixler Investment Management, Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 104 holding rows worth $145,368,224.
- Accession
- 0001085146-25-004503
- Filer
- CIK 1911615
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 104 entries on the cover page, a total value of $145,368,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,368,224 with VALUE read as dollars as filed, 13F file number 028-22364. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 631,977 | $16,020,617 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,486 | $13,351,874 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 413,323 | $11,515,191 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 267,722 | $10,026,187 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 67,502 | $6,447,116 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 174,715 | $5,486,051 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 94,925 | $4,166,258 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,233 | $3,644,433 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,923 | $3,622,418 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,736 | $3,431,720 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109,475 | $3,394,820 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,316 | $2,925,292 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 263,995 | $2,579,231 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,937 | $2,525,387 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 108,616 | $2,461,239 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37,506 | $2,339,624 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 67,977 | $2,167,787 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 47,709 | $2,009,026 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 72,598 | $1,952,160 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 72,459 | $1,862,921 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,145 | $1,807,131 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 186,925 | $1,757,095 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 116,265 | $1,632,361 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,872 | $1,625,719 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,509 | $1,349,446 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,395 | $1,244,699 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,630 | $1,187,592 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,650 | $1,171,124 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 24,239 | $1,156,200 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 86,053 | $1,136,760 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,229 | $1,130,921 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 54,362 | $1,101,374 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,025 | $1,065,620 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,647 | $1,028,388 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 62,901 | $1,010,190 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,290 | $795,131 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 748 | $790,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,987 | $693,293 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 217,829 | $688,340 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,003 | $678,907 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 26,190 | $678,583 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,629 | $672,091 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25,260 | $670,653 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,272 | $653,026 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 27,086 | $638,688 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,861 | $618,336 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 53,647 | $577,242 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,409 | $548,168 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,936 | $547,027 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 22,742 | $538,758 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,199 | $525,861 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,290 | $523,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,933 | $516,903 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,453 | $513,064 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,495 | $492,298 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,970 | $486,436 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 184 | $480,908 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,966 | $478,950 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,721 | $464,354 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,505 | $459,381 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,314 | $422,303 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,290 | $393,072 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,304 | $379,331 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,226 | $368,694 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,974 | $351,291 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,240 | $345,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,060 | $329,868 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,206 | $327,457 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,867 | $320,188 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,431 | $310,795 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,142 | $299,470 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,024 | $296,231 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 29,295 | $296,172 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,119 | $288,019 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,817 | $284,376 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,347 | $276,378 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,225 | $272,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,506 | $267,149 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,194 | $261,744 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,421 | $255,440 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,793 | $255,254 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,097 | $238,872 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 663 | $227,648 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,616 | $222,232 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,048 | $219,603 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 6,050 | $213,351 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 15,275 | $212,017 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 33,317 | $210,563 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,434 | $205,381 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 33,500 | $200,330 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 19,277 | $170,987 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 59,100 | $148,932 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,390 | $132,164 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,500 | $102,460 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,600 | $75,530 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,282 | $31,035 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,800 | $29,150 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,000 | $16,023 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 17,000 | $15,091 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,700 | $14,848 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,800 | $9,960 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $2,810 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,500 | $2,475 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 300 | $1,013 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004503 | this filing | 2025-08-05 | acceptance time not in the bulk data set |