13F HOLDINGS REPORT
Moerus Capital Management LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001398344-25-014907
Total Value
$234.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHEATON PRECIOUS METALS ORD | WPM | 488,154 | $43.8M | 18.71% |
| 2 | JEFFERIES FINANCIAL GROUP ORD | 47233W109 | 665,854 | $36.4M | 15.54% |
| 3 | NUTRIEN ORD | NTR | 565,956 | $33.0M | 14.07% |
| 4 | BANCO BRADESCO ADR REPSTG 1 PRF | 059460303 | 10,263,176 | $31.7M | 13.53% |
| 5 | VALARIS ORD | VAL-WT | 707,701 | $29.8M | 12.72% |
| 6 | ARCOS DORADOS HOLDINGS CL A ORD | ARCO | 3,327,551 | $26.3M | 11.20% |
| 7 | BROOKFIELD CL A ORD | 11271J107 | 157,151 | $9.7M | 4.15% |
| 8 | DOUGLAS ELLIMAN ORD | DOUG | 3,150,025 | $7.3M | 3.12% |
| 9 | TECK RESOURCES CL B ORD | TCKRF | 134,062 | $5.4M | 2.31% |
| 10 | TIDEWATER ORD | TDGMW | 102,229 | $4.7M | 2.01% |
| 11 | BROOKFIELD ASSET MNGMT CL A ORD | 113004105 | 41,366 | $2.3M | 0.98% |
| 12 | CSW INDUSTRIALS ORD | CSW | 7,780 | $2.2M | 0.95% |
| 13 | CAPITAL SOUTHWEST ORD | CSWC | 73,983 | $1.6M | 0.70% |
| 14 | BROOKFIELD WEALTH SOLUTIONS CL A ORD | BNT | 971 | $60,060 | 0.03% |