Portfolio (Quarterly)
Guide ↗
Meixler Investment Management, Ltd.
· CIK 0001911615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HONEYWELL INTL INC | — | 12,118.0 | $2.7M | 1.50% | NEW | — | $223.90 | — |
| 22 | — | HONEYWELL AEROSPACE INC | — | 12,079.0 | $2.7M | 1.48% | NEW | — | $221.08 | — |
| 23 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 270,403.0 | $2.7M | 1.47% | NEW | — | $9.84 | +7.4% |
| 24 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 87,569.0 | $2.6M | 1.44% | NEW | — | $29.73 | -5.3% |
| 25 | REXR | REXFORD INDL RLTY INC | Real Estate | 66,849.0 | $2.2M | 1.24% | NEW | — | $33.50 | +10.8% |
| 26 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,029.0 | $2.2M | 1.20% | NEW | — | $538.87 | -6.6% |
| 27 | MDV | MODIV INDUSTRIAL INC | Real Estate | 121,162.0 | $2.1M | 1.16% | NEW | — | $17.40 | +3.7% |
| 28 | FRPH | FRP HLDGS INC | Real Estate | 70,912.0 | $1.8M | 0.98% | NEW | — | $24.99 | -11.2% |
| 29 | ET | ENERGY TRANSFER L P | Energy | 90,475.0 | $1.7M | 0.95% | NEW | — | $19.12 | +11.5% |
| 30 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 9,357.0 | $1.7M | 0.93% | NEW | — | $178.95 | +21.3% |
| 31 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,302.0 | $1.6M | 0.88% | NEW | — | $191.75 | -6.6% |
| 32 | OR | OR ROYALTIES INC. | Basic Materials | 47,415.0 | $1.5M | 0.83% | NEW | — | $31.63 | +18.2% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.83% | NEW | — | $748850.00 | — |
| 34 | QCOM | QUALCOMM INC | Technology | 8,019.0 | $1.5M | 0.82% | NEW | — | $184.78 | -11.1% |
| 35 | ENB | ENBRIDGE INC | Energy | 27,098.0 | $1.5M | 0.81% | NEW | — | $54.21 | -7.4% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 6,572.0 | $1.4M | 0.80% | NEW | — | $220.49 | -5.6% |
| 37 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 15,896.0 | $1.4M | 0.78% | NEW | — | $88.60 | -28.3% |
| 38 | XAR | SPDR SERIES TRUST | — | 4,916.0 | $1.4M | 0.77% | NEW | — | $283.79 | -7.8% |
| 39 | BOC | BOSTON OMAHA CORP | Communication Services | 95,895.0 | $1.3M | 0.72% | NEW | — | $13.64 | +1.5% |
| 40 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,793.0 | $1.3M | 0.70% | NEW | — | $265.51 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
32.8%
Financial Services
18.0%
Basic Materials
15.8%
Industrials
14.3%
Real Estate
7.9%
Consumer Cyclical
7.1%
Technology
2.4%
Communication Services
1.7%
Utilities
0.1%