Moerus Capital Management as of March 31, 2025
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 24.6 | $55M | 709k | 77.63 | |
| Nutrien (NTR) | 14.6 | $33M | 659k | 49.67 | |
| Jefferies Finl Group (JEF) | 13.8 | $31M | 574k | 53.57 | |
| Arcos Dorados Holdings (ARCO) | 12.8 | $29M | 3.6M | 8.06 | |
| Banco Bradesco SA (BBD) | 12.2 | $27M | 12M | 2.23 | |
| Valaris (VAL) | 8.2 | $18M | 467k | 39.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.7 | $8.2M | 157k | 52.41 | |
| Douglas Elliman (DOUG) | 2.3 | $5.1M | 2.9M | 1.72 | |
| Tidewater (TDW) | 1.9 | $4.3M | 102k | 42.27 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $4.2M | 115k | 36.43 | |
| Copa Holdings Sa-class A (CPA) | 1.3 | $2.9M | 31k | 92.46 | |
| Csw Industrials (CSW) | 1.0 | $2.3M | 7.8k | 291.52 | |
| Brookfield Asset Management (BAM) | 0.9 | $2.0M | 41k | 48.45 | |
| Capital Southwest Corporation (CSWC) | 0.7 | $1.7M | 74k | 22.32 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $51k | 971.00 | 52.27 |
