Moerus Capital Management LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$234.3B
Holdings
14
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WPMWHEATON PRECIOUS METALS ORD | 488,154 | $43.8B | 18.71% | |
| 2 | JEFJEFFERIES FINANCIAL GROUP ORD | 665,854 | $36.4B | 15.54% | |
| 3 | NTRNUTRIEN ORD | 565,956 | $33.0B | 14.07% | |
| 4 | BBDBANCO BRADESCO ADR REPSTG 1 PRF | 10,263,176 | $31.7B | 13.53% | |
| 5 | VALVALARIS ORD | 707,701 | $29.8B | 12.72% | |
| 6 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 3,327,551 | $26.3B | 11.20% | |
| 7 | BNBROOKFIELD CL A ORD | 157,151 | $9.7B | 4.15% | |
| 8 | DOUGDOUGLAS ELLIMAN ORD | 3,150,025 | $7.3B | 3.12% | |
| 9 | TECK/BTECK RESOURCES CL B ORD | 134,062 | $5.4B | 2.31% | |
| 10 | TDWTIDEWATER ORD | 102,229 | $4.7B | 2.01% | |
| 11 | BAMBROOKFIELD ASSET MNGMT CL A ORD | 41,366 | $2.3B | 0.98% | |
| 12 | CSWCSW INDUSTRIALS ORD | 7,780 | $2.2B | 0.95% | |
| 13 | CSWCCAPITAL SOUTHWEST ORD | 73,983 | $1.6B | 0.70% | |
| 14 | BNTBROOKFIELD WEALTH SOLUTIONS CL A ORD | 971 | $60.1M | 0.03% |