Meixler Investment Management, Ltd. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Meixler Investment Management, Ltd. opened 82 positions, added to 314, reduced 445 and sold out of 72.
- Q2 2026: Stock PHYS; Country of operation Canada; Class PHYSICAL GOLD TR; Shares before 548,744.
- Q2 2026: Stock SU; Country of operation —; Class COM; Shares before 134,927.
- Q2 2026: Stock CNQ; Country of operation —; Class COM; Shares before 116,219.
- Q2 2026: Stock DMLP; Country of operation United States; Class COM UNIT; Shares before 384,769.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911615), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | PHYS
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD TR | 548,744 | 544,154 | -4,590 | $19,420,050 | $16,417,126 | -$3,002,924 | 2026-08-03 |
|---|
| Q2 2026 | SU
SUNCOR ENERGY INC NEW | | COM | 134,927 | 114,464 | -20,463 | $8,891,689 | $6,144,428 | -$2,747,261 | 2026-08-03 |
|---|
| Q2 2026 | CNQ
CANADIAN NAT RES LTD MED TER | | COM | 116,219 | 100,231 | -15,988 | $5,523,889 | $3,959,125 | -$1,564,764 | 2026-08-03 |
|---|
| Q2 2026 | DMLP
DORCHESTER MINERALS L P | United States | COM UNIT | 384,769 | 369,041 | -15,728 | $10,762,002 | $9,318,297 | -$1,443,705 | 2026-08-03 |
|---|
| Q2 2026 | FNV
FRANCO NEV CORP | | COM | 15,413 | 15,342 | -71 | $3,972,547 | $3,197,886 | -$774,661 | 2026-08-03 |
|---|
| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 28,656 | 28,572 | -84 | $13,678,942 | $14,297,143 | +$618,201 | 2026-08-03 |
|---|
| Q2 2026 | VAL
VALARIS LTD | Bermuda | CL A | 14,280 | 11,857 | -2,423 | $1,400,011 | $860,818 | -$539,193 | 2026-08-03 |
|---|
| Q2 2026 | OR
OR ROYALTIES INC. | | COM SHS | 49,008 | 47,415 | -1,593 | $1,973,552 | $1,499,736 | -$473,816 | 2026-08-03 |
|---|
| Q2 2026 | MDV
MODIV INDUSTRIAL INC | United States | COM STK CL C | 171,423 | 121,162 | -50,261 | $2,543,917 | $2,108,219 | -$435,698 | 2026-08-03 |
|---|
| Q2 2026 | LEGH
LEGACY HOUSING CORP | United States | COM | 70,840 | 41,115 | -29,725 | $1,456,470 | $1,080,091 | -$376,379 | 2026-08-03 |
|---|
| Q2 2026 | IMO
IMPERIAL OIL LTD | | COM NEW | 7,051 | 5,263 | -1,788 | $920,367 | $589,561 | -$330,806 | 2026-08-03 |
|---|
| Q2 2026 | AEM
AGNICO EAGLE MINES LTD | | COM | 3,780 | 3,303 | -477 | $788,281 | $512,394 | -$275,887 | 2026-08-03 |
|---|
| Q2 2026 | DIN
DINE BRANDS GLOBAL INC | United States | COM | 31,720 | 30,106 | -1,614 | $808,860 | $1,080,805 | +$271,945 | 2026-08-03 |
|---|
| Q2 2026 | NEM
NEWMONT CORP | United States | COM | 5,764 | 4,377 | -1,387 | $657,384 | $408,812 | -$248,572 | 2026-08-03 |
|---|
| Q2 2026 | PRSU
PURSUIT ATTRACTIONS AND HOSP | United States | COM | 15,727 | 14,777 | -950 | $593,694 | $827,069 | +$233,375 | 2026-08-03 |
|---|
| Q2 2026 | WPM
WHEATON PRECIOUS METALS CORP | | COM | 5,657 | 5,574 | -83 | $766,863 | $626,072 | -$140,791 | 2026-08-03 |
|---|
| Q2 2026 | SII
SPROTT INC | Canada | COM NEW | 3,638 | 3,353 | -285 | $512,267 | $376,710 | -$135,557 | 2026-08-03 |
|---|
| Q2 2026 | MUSA
MURPHY USA INC | United States | COM | 4,586 | 4,029 | -557 | $2,304,052 | $2,171,107 | -$132,945 | 2026-08-03 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,948 | 2,791 | -157 | $871,982 | $997,488 | +$125,506 | 2026-08-03 |
|---|
| Q2 2026 | LOW
LOWES COS INC | United States | COM | 6,805 | 6,572 | -233 | $1,572,159 | $1,449,060 | -$123,099 | 2026-08-03 |
|---|
| Q2 2026 | ALTG
ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK | 93,067 | 92,742 | -325 | $487,671 | $600,041 | +$112,370 | 2026-08-03 |
|---|
| Q2 2026 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 53,900 | 44,600 | -9,300 | $252,791 | $143,166 | -$109,625 | 2026-08-03 |
|---|
| Q2 2026 | ENB
ENBRIDGE INC | | COM | 29,107 | 27,098 | -2,009 | $1,576,144 | $1,468,983 | -$107,161 | 2026-08-03 |
|---|
| Q2 2026 | TFPM
TRIPLE FLAG PRECIOUS METAL | | COM | 16,359 | 16,019 | -340 | $585,816 | $480,089 | -$105,727 | 2026-08-03 |
|---|
| Q2 2026 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 4,141 | 2,787 | -1,354 | $312,314 | $207,715 | -$104,599 | 2026-08-03 |
|---|
| Q2 2026 | VOXR
VOX ROYALTY CORP | | COM | 168,192 | 166,133 | -2,059 | $884,690 | $785,809 | -$98,881 | 2026-08-03 |
|---|
| Q2 2026 | HD
HOME DEPOT INC | United States | COM | 3,188 | 3,178 | -10 | $1,025,510 | $1,120,771 | +$95,261 | 2026-08-03 |
|---|
| Q2 2026 | JOE
ST JOE CO | United States | COM | 14,330 | 13,655 | -675 | $933,600 | $855,213 | -$78,387 | 2026-08-03 |
|---|
| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,460 | 1,415 | -45 | $429,912 | $499,962 | +$70,050 | 2026-08-03 |
|---|
| Q2 2026 | BOC
BOSTON OMAHA CORP | United States | CL A COM STK | 101,747 | 95,895 | -5,852 | $1,255,558 | $1,308,008 | +$52,450 | 2026-08-03 |
|---|
| Q2 2026 | SKYH
SKY HARBOUR GROUP CORPORATIO | United States | COM CL A | 271,752 | 270,403 | -1,349 | $2,706,650 | $2,660,766 | -$45,884 | 2026-08-03 |
|---|
| Q2 2026 | LAMR
LAMAR ADVERTISING CO | United States | CL A | 6,280 | 4,859 | -1,421 | $801,579 | $757,907 | -$43,672 | 2026-08-03 |
|---|
| Q2 2026 | WPC
WP CAREY INC | United States | COM | 40,973 | 40,804 | -169 | $2,878,353 | $2,917,486 | +$39,133 | 2026-08-03 |
|---|
| Q2 2026 | SSNC
SS&C TECH HLDGS | United States | COM | 3,464 | 3,233 | -231 | $236,695 | $200,608 | -$36,087 | 2026-08-03 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | COM | 1,514 | 1,463 | -51 | $387,484 | $423,358 | +$35,874 | 2026-08-03 |
|---|
| Q2 2026 | PSX
PHILLIPS 66 | United States | COM | 2,007 | 1,936 | -71 | $353,653 | $327,281 | -$26,372 | 2026-08-03 |
|---|
| Q2 2026 | CAAP
CORPORACION AMER ARPTS S A | Luxembourg | COM | 50,259 | 50,184 | -75 | $1,289,646 | $1,263,633 | -$26,013 | 2026-08-03 |
|---|
| Q2 2026 | AMRZ
AMRIZE LTD | | SHS | 16,595 | 16,496 | -99 | $899,947 | $879,237 | -$20,710 | 2026-08-03 |
|---|
| Q2 2026 | HGTY
HAGERTY INC | United States | CL A COM | 26,250 | 25,525 | -725 | $287,963 | $304,258 | +$16,295 | 2026-08-03 |
|---|
| Q2 2026 | SKYHWS
SKY HARBOUR GROUP CORPORATIO | | *W EXP 01/25/202 | 18,250 | 11,250 | -7,000 | $14,053 | $5,175 | -$8,878 | 2026-08-03 |
|---|
| Q2 2026 | VLTO
VERALTO CORP | United States | COM SHS | 3,533 | 3,409 | -124 | $310,939 | $302,310 | -$8,629 | 2026-08-03 |
|---|
| Q2 2026 | QCOM
QUALCOMM INC | United States | COM | 11,629 | 8,019 | -3,610 | $1,474,498 | $1,481,744 | +$7,246 | 2026-08-03 |
|---|
| Q2 2026 | TRP
TC ENERGY CORP | | COM | 8,643 | 8,284 | -359 | $547,620 | $549,146 | +$1,526 | 2026-08-03 |
|---|