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MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.63M
Cap. Flow
+$692K
Cap. Flow %
0.42%
Top 10 Hldgs %
50.44%
Holding
115
New
10
Increased
36
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.07M
2
NRP icon
Natural Resource Partners
NRP
+$1.73M
3
MUSA icon
Murphy USA
MUSA
+$1.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
MDV
Modiv Industrial
MDV
+$1.04M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.93M
2
SAND
Sandstorm Gold
SAND
+$2.18M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.63M
4
VAL icon
Valaris
VAL
+$904K
5
NE icon
Noble Corp
NE
+$694K

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Materials 12.94%
3 Financials 10.88%
4 Industrials 10.76%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
26
Murphy USA
MUSA
$10.3B
$1.6M 0.97%
+3,970
New +$1.52M
FRPH icon
27
FRP Holdings
FRPH
$426M
$1.55M 0.94%
67,987
-4,735
-7% -$112K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.92%
+2
New +$1.49M
GRID
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.49M 0.9%
9,735
-73
-0.7% -$11.2K
CAAP icon
30
Corporacion America
CAAP
$6.44B
$1.37M 0.83%
52,652
-5,792
-10% -$130K
PAG icon
31
Penske Automotive Group
PAG
$14.3B
$1.35M 0.82%
8,530
+1,894
+29% +$311K
BOC icon
32
Boston Omaha
BOC
$431M
$1.3M 0.79%
105,472
-3,075
-3% -$40K
LECO icon
33
Lincoln Electric
LECO
$15.4B
$1.23M 0.74%
5,125
-282
-5% -$66.8K
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$1.22M 0.74%
5,059
-308
-6% -$73.2K
VAL icon
35
Valaris
VAL
$5.91B
$1.16M 0.7%
22,917
-16,849
-42% -$904K
QCOM icon
36
Qualcomm
QCOM
$173B
$1.12M 0.68%
6,571
+3,129
+91% +$536K
HD icon
37
Home Depot
HD
$340B
$1.12M 0.68%
3,252
-64
-2% -$23.4K
DIN icon
38
Dine Brands
DIN
$441M
$1.1M 0.67%
+34,168
New +$992K
MDV
39
Modiv Industrial
MDV
$1.02M 0.62%
+71,086
New +$1.04M
JOE icon
40
St. Joe Company
JOE
$3.9B
$967K 0.59%
16,296
-4,228
-21% -$237K
TRMB icon
41
Trimble
TRMB
$13.3B
$950K 0.58%
12,124
+921
+8% +$73.4K
NEM icon
42
Newmont
NEM
$120B
$950K 0.58%
9,511
+681
+8% +$61.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$926K 0.56%
2,958
-476
-14% -$136K
AEM icon
44
Agnico Eagle Mines
AEM
$91.2B
$910K 0.55%
5,369
-1,018
-16% -$171K
VOXR
45
Vox Royalty Corp
VOXR
$367M
$892K 0.54%
188,279
-26,500
-12% -$120K
AMRZ
46
Amrize Ltd
AMRZ
$25.7B
$879K 0.53%
16,260
+1,160
+8% +$59.2K
SFM icon
47
Sprouts Farmers Market
SFM
$7.75B
$809K 0.49%
10,156
+4,018
+65% +$361K
LAMR icon
48
Lamar Advertising Co
LAMR
$15.8B
$790K 0.48%
6,240
-802
-11% -$100K
IMO icon
49
Imperial Oil
IMO
$63.9B
$744K 0.45%
8,625
-3,007
-26% -$274K
WPM icon
50
Wheaton Precious Metals
WPM
$60B
$717K 0.43%
6,098
-454
-7% -$48.6K
1
2
3 4 5

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Meixler Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Meixler Investment Management held 115 positions worth $165M, up 1% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meixler Investment Management's Q4 2025 filing shows 10 new, 36 increased, 48 reduced and 20 closed positions. Its largest new stake was Murphy USA: 3,970 shares worth $1.6M. The largest sale was Suncor Energy, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q4 2025 buy was Murphy USA: 3,970 shares worth $1.6M.
  • Meixler Investment Management added most to Royal Gold in Q4 2025, an estimated $2.07M increase.
  • Meixler Investment Management's biggest Q4 2025 reduction was Suncor Energy, cutting an estimated $2.93M.
  • Meixler Investment Management fully exited Sandstorm Gold in Q4 2025, selling an estimated $2.18M.
  • Meixler Investment Management's ten largest holdings make up 50% of its $165M portfolio in Q4 2025.
  • Meixler Investment Management opened 10 new positions and closed 20 in Q4 2025.
  • Meixler Investment Management's portfolio value rose 1% quarter-over-quarter to $165M.

Based on Meixler Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.