13F HOLDINGS REPORT
Meixler Investment Management, Ltd.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001911615-26-000001
Total Value
$164.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | SII | 592,961 | $19.6M | 11.88% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,511 | $14.3M | 8.69% |
| 3 | NATURAL RESOURCE PARTNERS L | 63900P608 | 94,506 | $9.9M | 5.98% |
| 4 | DORCHESTER MINERALS LP | DMLP | 414,544 | $9.3M | 5.62% |
| 5 | SUNCOR ENERGY INC NEW | SU | 177,948 | $7.9M | 4.79% |
| 6 | EAGLE MATLS INC | 26969P108 | 23,259 | $4.8M | 2.92% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 141,124 | $4.8M | 2.90% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 142,925 | $4.6M | 2.78% |
| 9 | HONEYWELL INTL INC | 438516106 | 21,101 | $4.1M | 2.50% |
| 10 | TORTOISE ENERGY INFRA CORP | TYG | 96,186 | $3.9M | 2.39% |
| 11 | FRANCO NEV CORP | FNV | 17,363 | $3.6M | 2.18% |
| 12 | VANECK MERK GOLD ETF | OUNZ | 72,587 | $3.0M | 1.83% |
| 13 | ONEOK INC NEW | OKE | 40,870 | $3.0M | 1.82% |
| 14 | ROYAL GOLD INC | RGLD | 13,459 | $3.0M | 1.81% |
| 15 | LOCKHEED MARTIN CORP | LMT | 6,122 | $3.0M | 1.80% |
| 16 | LEGACY HOUSING CORP | LEGH | 135,560 | $2.6M | 1.60% |
| 17 | WP CAREY INC | 92936U109 | 37,844 | $2.4M | 1.48% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 86,385 | $2.4M | 1.44% |
| 19 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 264,010 | $2.4M | 1.44% |
| 20 | PEAKSTONE REALTY TRUST | PKST | 164,653 | $2.4M | 1.43% |
| 21 | KNIFE RIVER CORP | KNF | 30,262 | $2.1M | 1.29% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 27,599 | $2.0M | 1.23% |
| 23 | OR ROYALTIES INC. | OR | 56,701 | $2.0M | 1.22% |
| 24 | ENBRIDGE INC | ENNPF | 37,205 | $1.8M | 1.08% |
| 25 | LOWES COS INC | 548661107 | 7,164 | $1.7M | 1.05% |
| 26 | MURPHY USA INC | MUSA | 3,970 | $1.6M | 0.97% |
| 27 | FRP HLDGS INC | FRPH | 67,987 | $1.5M | 0.94% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.92% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 9,735 | $1.5M | 0.90% |
| 30 | CORPORACION AMER ARPTS S A | L1995B107 | 52,652 | $1.4M | 0.83% |
| 31 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 8,530 | $1.4M | 0.82% |
| 32 | BOSTON OMAHA CORP | BOC | 105,472 | $1.3M | 0.79% |
| 33 | LINCOLN ELEC HLDGS INC | 533900106 | 5,125 | $1.2M | 0.74% |
| 34 | SPDR SERIES TRUST | 78464A631 | 5,059 | $1.2M | 0.74% |
| 35 | VALARIS LTD | VAL-WT | 22,917 | $1.2M | 0.70% |
| 36 | QUALCOMM INC | QCOM | 6,571 | $1.1M | 0.68% |
| 37 | HOME DEPOT INC | HD | 3,252 | $1.1M | 0.68% |
| 38 | DINE BRANDS GLOBAL INC | DIN | 34,168 | $1.1M | 0.67% |
| 39 | MODIV INDUSTRIAL INC | MDV-PA | 71,086 | $1.0M | 0.62% |
| 40 | ST JOE CO | JOE | 16,296 | $967,494 | 0.59% |
| 41 | TRIMBLE INC | TRMB | 12,124 | $949,915 | 0.58% |
| 42 | NEWMONT CORP | NEMCL | 9,511 | $949,673 | 0.58% |
| 43 | ALPHABET INC | GOOG | 2,958 | $925,904 | 0.56% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 5,369 | $910,207 | 0.55% |
| 45 | VOX ROYALTY CORP | VOXR | 188,279 | $892,442 | 0.54% |
| 46 | AMRIZE LTD | AMRZ | 16,260 | $879,341 | 0.53% |
| 47 | SPROUTS FMRS MKT INC | 85208M102 | 10,156 | $809,129 | 0.49% |
| 48 | LAMAR ADVERTISING CO NEW | LAMR | 6,240 | $789,859 | 0.48% |
| 49 | IMPERIAL OIL LTD | IMO | 8,625 | $744,424 | 0.45% |
| 50 | WHEATON PRECIOUS METALS CORP | WPM | 6,098 | $716,637 | 0.43% |
| 51 | WESCO INTL INC | 95082P105 | 2,837 | $694,044 | 0.42% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 7,897 | $675,588 | 0.41% |
| 53 | FERGUSON ENTERPRISES INC | FERG | 2,968 | $660,766 | 0.40% |
| 54 | CRESUD S A C I F Y A | CRESY | 51,062 | $644,913 | 0.39% |
| 55 | TRIPLE FLAG PRECIOUS METAL | TFPM | 18,774 | $623,672 | 0.38% |
| 56 | MERCADOLIBRE INC | MELI | 303 | $610,321 | 0.37% |
| 57 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 5,585 | $607,480 | 0.37% |
| 58 | TD SYNNEX CORPORATION | SNX | 4,033 | $605,878 | 0.37% |
| 59 | SPROTT ASSET MANAGEMENT LP | SII | 24,975 | $590,659 | 0.36% |
| 60 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 11,270 | $547,497 | 0.33% |
| 61 | BRUKER CORP | BRKRP | 11,468 | $540,257 | 0.33% |
| 62 | TC ENERGY CORP | TRPRF | 9,458 | $520,285 | 0.32% |
| 63 | ATKORE INC | ATKR | 7,524 | $475,893 | 0.29% |
| 64 | SPROTT INC | SII | 4,824 | $472,366 | 0.29% |
| 65 | ALPHABET INC | GOOG | 1,441 | $452,186 | 0.27% |
| 66 | REXFORD INDL RLTY INC | 76169C100 | 11,364 | $440,014 | 0.27% |
| 67 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 92,717 | $426,498 | 0.26% |
| 68 | FRONTVIEW REIT INC | FVR | 28,525 | $421,029 | 0.26% |
| 69 | HAGERTY INC | HGTY | 29,100 | $391,104 | 0.24% |
| 70 | EXXON MOBIL CORP | XOM | 3,145 | $378,469 | 0.23% |
| 71 | APPLE INC | AAPL | 1,337 | $363,498 | 0.22% |
| 72 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,249 | $358,822 | 0.22% |
| 73 | PEABODY ENERGY CORP | BTU | 12,039 | $357,558 | 0.22% |
| 74 | UMH PPTYS INC | 903002103 | 21,100 | $335,701 | 0.20% |
| 75 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,764 | $329,049 | 0.20% |
| 76 | GOOSEHEAD INS INC | GSHD | 4,355 | $320,746 | 0.19% |
| 77 | VERALTO CORP | VLTO | 3,197 | $318,997 | 0.19% |
| 78 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 16,575 | $313,931 | 0.19% |
| 79 | NATIONAL PRESTO INDS INC | 637215104 | 2,931 | $312,914 | 0.19% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 6,271 | $311,355 | 0.19% |
| 81 | SAN JUAN BASIN RTY TR | 798241105 | 52,100 | $292,802 | 0.18% |
| 82 | WARRIOR MET COAL INC | HCC | 3,242 | $285,847 | 0.17% |
| 83 | OWENS CORNING NEW | OC | 2,422 | $271,046 | 0.16% |
| 84 | PHILLIPS 66 | PSX | 1,984 | $256,015 | 0.16% |
| 85 | BANK AMERICA CORP | 060505104 | 4,200 | $231,000 | 0.14% |
| 86 | ARROW ELECTRS INC | 042735100 | 2,001 | $220,470 | 0.13% |
| 87 | CHEVRON CORP NEW | CVX | 1,407 | $214,500 | 0.13% |
| 88 | NEWMONT CORP | NEMCL | 2,100 | $209,685 | 0.13% |
| 89 | MEXCO ENERGY CORP | MXC | 15,651 | $155,101 | 0.09% |
| 90 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 12,300 | $151,290 | 0.09% |
| 91 | DINE BRANDS GLOBAL INC | DIN | 2,500 | $80,350 | 0.05% |
| 92 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 12,700 | $70,358 | 0.04% |
| 93 | SPROUTS FMRS MKT INC | 85208M102 | 300 | $23,901 | 0.01% |
| 94 | ROYAL GOLD INC | RGLD | 100 | $22,229 | 0.01% |
| 95 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 30,488 | $19,698 | 0.01% |