Notify me when Moerus Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 16 | $231,900,528 | +$18,222,690 | -$31,590,182 | -$13,367,492 | JEF, WPM, NTR, VAL, BBD | 13F-HR | 12 Feb 2026, 12:05 |
| Q3 2025 | 13 | $246,031,090 | +$2,688,547 | -$16,284,708 | -$13,596,161 | WPM, JEF, NTR, VAL, BBD | 13F-HR | 13 Nov 2025, 09:00 |
| Q2 2025 | 14 | $234,347,930 | +$16,400,215 | -$36,147,540 | -$19,747,325 | WPM, JEF, NTR, BBD, VAL | 13F-HR | 11 Aug 2025, 12:26 |
| Q1 2025 | 15 | $223,555,370 | +$66,655,063 | -$119,689,065 | -$53,034,002 | WPM, NTR, JEF, ARCO, BBD | 13F-HR | 13 May 2025, 11:18 |
| Q4 2024 | 16 | $273,995,655 | +$4,937,775 | -$49,097,717 | -$44,159,942 | JEF, EFXT, WPM, DESP, CCJ | 13F-HR | 13 Feb 2025, 09:00 |
| Q3 2024 | 17 | $272,389,689 | +$211,555 | -$30,300,369 | -$30,088,814 | JEF, WPM, CCJ, EFXT, NTR | 13F-HR | 14 Nov 2024, 09:00 |
| Q2 2024 | 18 | $277,070,927 | +$12,771,967 | -$66,283,189 | -$53,511,222 | JEF, WPM, CCJ, NTR, EFXT | 13F-HR | 14 Aug 2024, 09:00 |
| Q1 2024 | 19 | $318,992,538 | +$9,707,815 | -$52,765,984 | -$43,058,169 | JEF, WPM, TDW, DESP, NTR | 13F-HR | 15 May 2024, 09:00 |
| Q4 2023 | 17 | $332,196,216 | +$10,866,917 | -$12,406,406 | -$1,539,489 | JEF, WPM, SPB, TDW, DESP | 13F-HR | 14 Feb 2024, 09:00 |
| Q3 2023 | 17 | $302,997,616 | +$1,971,327 | -$60,225,567 | -$58,254,240 | JEF, SPB, TDW, CCJ, WPM | 13F-HR | 14 Nov 2023, 09:20 |
| Q2 2023 | 16 | $341,636,322 | +$13,180,428 | -$39,548,282 | -$26,367,854 | SPB, TDW, JEF, WPM, CCJ | 13F-HR | 14 Aug 2023, 09:00 |
| Q1 2023 | 15 | $330,432,957 | +$5,585,497 | -$33,767,228 | -$28,181,731 | TDW, SPB, WPM, JEF, CCJ | 13F-HR | 16 May 2023, 16:54 |
| Q4 2022 | 16 | $332,422,598 | +$69,712,411 | -$20,002,892 | +$49,709,519 | TDW, SPB, JEF, WPM, ARCO | 13F-HR | 14 Feb 2023, 09:00 |
| Q3 2022 | 14 | $235,224,000 | +$4,480,217 | -$36,958,782 | -$32,478,565 | TDW, JEF, ARCO, WPM, CCJ | 13F-HR | 14 Nov 2022, 09:00 |
| Q2 2022 | 13 | $283,470,000 | +$13,631,391 | -$26,979,772 | -$13,348,381 | TDW, SPB, ARCO, WPM, JEF | 13F-HR | 15 Aug 2022, 09:14 |
| Q1 2022 | 13 | $361,047,000 | +$77,457,268 | -$247,203 | +$77,210,065 | NTR, TDW, ARCO, SPB, WPM | 13F-HR | 16 May 2022, 07:38 |
| Q4 2021 | 13 | $229,760,000 | +$10,399,505 | -$4,544,873 | +$5,854,632 | SPB, NTR, ARCO, TDW, WPM | 13F-HR | 11 Feb 2022, 08:11 |
| Q3 2021 | 13 | $215,591,000 | +$12,485,538 | -$20,208,551 | -$7,723,013 | SPB, NTR, TDW, ARCO, CCJ | 13F-HR | 15 Nov 2021, 09:58 |
| Q2 2021 | 14 | $217,711,000 | +$11,876,418 | -$83,904,040 | -$72,027,622 | SPB, NTR, ARCO, JEF, TDW | 13F-HR | 16 Aug 2021, 08:52 |
| Q1 2021 | 13 | $267,227,000 | +$3,122,732 | -$12,886,947 | -$9,764,215 | SPB, JEF, NTR, TDW, ARCO | 13F-HR | 17 May 2021, 08:53 |
| Q4 2020 | 13 | $227,318,000 | +$7,980,582 | -$16,438,907 | -$8,458,325 | SPB, JEF, NTR, ARCO, VIV | Restatement | 05 Mar 2021, 12:07 |
| Q3 2020 | 13 | $205,142,000 | +$8,642,904 | $0 | +$8,642,904 | JEF, SPB, NTR, ARCO, VIV | Restatement | 05 Mar 2021, 11:58 |
| Q2 2020 | 12 | $179,641,000 | +$4,931,281 | -$52,773,030 | -$47,841,749 | JEF, SPB, VIV, NTR, ARCO | Restatement | 05 Mar 2021, 12:02 |
| Q1 2020 | 14 | $204,721,000 | +$34,692,826 | -$7,240,646 | +$27,452,180 | JEF, VIV, SPB, NTR, ARCO | Restatement | 05 Mar 2021, 12:04 |
| Q4 2019 | 15 | $308,843,000 | +$12,299,329 | -$28,358,531 | -$16,059,202 | ARCO, SPB, JEF, TDW, VIV | Restatement | 05 Mar 2021, 12:00 |
| Q3 2019 | 15 | $293,702,000 | +$11,207,119 | -$11,889,575 | -$682,456 | JEF, ARCO, VIV, SPB, NTR | Restatement | 05 Mar 2021, 12:06 |
| Q2 2019 | 15 | $322,272,000 | +$3,142,823 | -$20,726,818 | -$17,583,995 | ARCO, JEF, TDW, VIV, NTR | Restatement | 05 Mar 2021, 11:58 |
| Q1 2019 | 15 | $337,519,000 | +$27,039,121 | -$21,807,907 | +$5,231,214 | VIV, ARCO, JEF, TDW, SPB | Restatement | 05 Mar 2021, 11:57 |
| Q4 2018 | 16 | $306,174,000 | $0 | $0 | $0 | ARCO, VIV, JEF, NTR, TDW | Restatement | 05 Mar 2021, 12:00 |