Lesa Sroufe & Co
Latest statistics and disclosures from Lesa Sroufe & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, HL, NEM, PAAS, AU, and represent 31.09% of Lesa Sroufe & Co's stock portfolio.
- Added to shares of these 10 stocks: TTE, ORA, INVX, TPC, AU, AA, FLR, DOLE, NTR, NWE.
- Started 3 new stock positions in ORA, Walgreens Boots Alliance, TTE.
- Reduced shares in these 10 stocks: PAAS, , SLV, , PBR, MTB, NVDA, HTLD, SWBI, MSFT.
- Sold out of its positions in Total, UNH, Walgreens Boots Alli.
- Lesa Sroufe & Co was a net seller of stock by $-5.0M.
- Lesa Sroufe & Co has $134M in assets under management (AUM), dropping by 8.51%.
- Central Index Key (CIK): 0001492162
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Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $9.8M | 20k | 483.63 |
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| Hecla Mining Company (HL) | 6.8 | $9.1M | 473k | 19.19 |
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| Newmont Mining Corporation (NEM) | 6.0 | $8.1M | 81k | 99.84 |
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| Pan American Silver Corp Can (PAAS) | 5.5 | $7.4M | -27% | 143k | 51.81 |
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| Anglogold Ashanti (AU) | 5.5 | $7.4M | 87k | 85.28 |
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| Ishares Silver Trust Etf Ishares (SLV) | 4.7 | $6.3M | -26% | 97k | 64.42 |
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| Tutor Perini Corporation (TPC) | 3.6 | $4.9M | 73k | 67.02 |
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| M&T Bank Corporation (MTB) | 3.4 | $4.5M | 22k | 201.48 |
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| Cemex S A B De C V F Sponsored Adr (CX) | 3.2 | $4.3M | 376k | 11.49 |
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| Alcoa (AA) | 3.0 | $4.1M | 76k | 53.14 |
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| Range Resources (RRC) | 2.6 | $3.4M | 98k | 35.26 |
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| Petroleo Brasileiro Sa F Spons Adr (PBR) | 2.5 | $3.4M | -8% | 289k | 11.85 |
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| Black Hills Corporation (BKH) | 2.4 | $3.2M | 46k | 69.42 |
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| Nutrien (NTR) | 2.3 | $3.2M | 51k | 61.73 |
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| Total Sa New Ord F (TTE) | 2.3 | $3.1M | NEW | 47k | 65.42 |
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| International Seaways (INSW) | 2.1 | $2.9M | 59k | 48.54 |
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| Amgen (AMGN) | 2.1 | $2.8M | 8.5k | 327.33 |
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| Telefonica Brasil Sa F Sponsor Adr (VIV) | 2.0 | $2.7M | 224k | 11.86 |
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| Innovex International (INVX) | 2.0 | $2.7M | +5% | 122k | 21.87 |
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| Bunge (BG) | 1.9 | $2.6M | 29k | 89.09 |
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| NorthWestern Corporation (NWE) | 1.9 | $2.6M | 40k | 64.54 |
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| Lazard Ltd Shs -a - (LAZ) | 1.9 | $2.6M | 53k | 48.57 |
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| Nokia Corp F Sponsored Adr 1 A Adr (NOK) | 1.8 | $2.5M | 383k | 6.47 |
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| Fluor Corporation (FLR) | 1.8 | $2.4M | +2% | 61k | 39.63 |
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| Hawaiian Electric Industries (HE) | 1.7 | $2.3M | 191k | 12.30 |
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| Heartland Express (HTLD) | 1.5 | $2.0M | -3% | 220k | 9.03 |
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| Dole (DOLE) | 1.4 | $1.9M | +2% | 129k | 14.99 |
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| Proshares Short Qqq (PSQ) | 1.4 | $1.9M | -2% | 64k | 30.20 |
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| San Juan Basin Royalty Trust (SJT) | 1.4 | $1.9M | 340k | 5.62 |
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| Alaska Air (ALK) | 1.4 | $1.8M | 36k | 50.29 |
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| Apple (AAPL) | 1.2 | $1.6M | 6.0k | 271.91 |
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| McDonald's Corporation (MCD) | 0.7 | $974k | 3.2k | 305.52 |
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| SPDR Gold Trust (GLD) | 0.7 | $878k | 2.2k | 396.39 |
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| 1/100 Berkshire Htwy Cla 100 | 0.6 | $755k | 1.00 | 755000.00 |
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| Smith & Wesson Brands (SWBI) | 0.6 | $742k | -7% | 75k | 9.86 |
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| Johnson & Johnson (JNJ) | 0.6 | $741k | 3.6k | 206.93 |
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| Abbvie (ABBV) | 0.4 | $594k | 2.6k | 228.55 |
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| Merck & Co (MRK) | 0.4 | $537k | 5.1k | 105.29 |
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| Amazon (AMZN) | 0.4 | $534k | 2.3k | 230.67 |
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| Vanguard Total World Stock Idx (VT) | 0.4 | $529k | 3.8k | 141.03 |
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| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $517k | 1.0k | 517.00 |
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| Pepsi (PEP) | 0.4 | $513k | -4% | 3.6k | 143.62 |
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| Procter & Gamble Company (PG) | 0.4 | $512k | 3.6k | 143.42 |
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| Oracle Corporation (ORCL) | 0.4 | $476k | 2.4k | 195.00 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $420k | 557.00 | 754.04 |
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| Ishares Gold Etf Ishares (IAU) | 0.3 | $417k | 5.1k | 81.10 |
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| Chevron Corporation (CVX) | 0.3 | $379k | 2.5k | 152.52 |
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| SYSCO Corporation (SYY) | 0.3 | $352k | 4.8k | 73.62 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $342k | 1.1k | 322.34 |
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| Abbott Laboratories (ABT) | 0.3 | $337k | 2.7k | 125.33 |
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| AmeriServ Financial (ASRV) | 0.2 | $319k | 100k | 3.19 |
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| CVS Caremark Corporation (CVS) | 0.2 | $315k | 4.0k | 79.45 |
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| Cisco Systems (CSCO) | 0.2 | $315k | 4.1k | 77.07 |
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| Cameco Corporation (CCJ) | 0.2 | $292k | 3.2k | 91.54 |
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| Boeing Company (BA) | 0.2 | $285k | 1.3k | 217.23 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $284k | 470.00 | 604.26 |
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| NVIDIA Corporation (NVDA) | 0.2 | $277k | -22% | 1.5k | 186.78 |
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| Compass (COMP) | 0.2 | $265k | 25k | 10.56 |
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| International Business Machines (IBM) | 0.2 | $261k | -6% | 880.00 | 296.59 |
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| BRT Realty Trust (BRT) | 0.2 | $257k | 18k | 14.69 |
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| Walt Disney Company (DIS) | 0.2 | $254k | 2.2k | 113.85 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $245k | 487.00 | 503.08 |
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| Ormat Technologies (ORA) | 0.2 | $222k | NEW | 2.0k | 110.34 |
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| Cheniere Energy (LNG) | 0.2 | $222k | 1.1k | 194.74 |
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| Palantir Technologies (PLTR) | 0.2 | $217k | 1.2k | 177.87 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $206k | -7% | 1.7k | 120.47 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $202k | -18% | 7.5k | 26.90 |
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| Enel Chile S A F Adr (ENIC) | 0.0 | $49k | 12k | 4.00 |
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| Walgreens Boots Alliance | 0.0 | $0 | NEW | 10k | 0.00 |
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Past Filings by Lesa Sroufe & Co
SEC 13F filings are viewable for Lesa Sroufe & Co going back to 2011
- Lesa Sroufe & Co 2025 Q4 filed Jan. 22, 2026
- Lesa Sroufe & Co 2025 Q3 filed Oct. 23, 2025
- Lesa Sroufe & Co 2025 Q2 filed July 29, 2025
- Lesa Sroufe & Co 2025 Q1 filed April 18, 2025
- Lesa Sroufe & Co 2024 Q3 filed Oct. 16, 2024
- Lesa Sroufe & Co 2024 Q2 filed July 9, 2024
- Lesa Sroufe & Co 2024 Q1 filed May 6, 2024
- Lesa Sroufe & Co 2023 Q4 filed Feb. 1, 2024
- Lesa Sroufe & Co 2023 Q3 filed Oct. 19, 2023
- Lesa Sroufe & Co 2023 Q2 filed July 20, 2023
- Lesa Sroufe & Co 2023 Q1 filed April 19, 2023
- Lesa Sroufe & Co 2022 Q4 filed Feb. 2, 2023
- Lesa Sroufe & Co 2022 Q3 filed Oct. 27, 2022
- Lesa Sroufe & Co 2022 Q1 filed April 21, 2022
- Lesa Sroufe & Co 2021 Q4 filed Jan. 28, 2022
- Lesa Sroufe & Co 2021 Q3 filed Nov. 1, 2021