Lesa Sroufe & Co

Latest statistics and disclosures from Lesa Sroufe & Co's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Lesa Sroufe & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.9 $10M 23k 446.96
 View chart
Tutor Perini Corporation (TPC) 4.3 $4.4M 203k 21.78
 View chart
Range Resources (RRC) 4.2 $4.3M -2% 129k 33.53
 View chart
Pan American Silver Corp Can (PAAS) 4.0 $4.1M 206k 19.88
 View chart
International Seaways (INSW) 3.6 $3.7M -2% 63k 59.13
 View chart
Petroleo Brasileiro Sponsored Adr (PBR) 3.5 $3.6M 250k 14.49
 View chart
M&T Bank Corporation (MTB) 3.4 $3.5M 23k 151.36
 View chart
Ishares Silver Trust Etf Ishares (SLV) 3.3 $3.4M 130k 26.57
 View chart
Newmont Mining Corporation (NEM) 3.3 $3.4M 82k 41.87
 View chart
Anglogold Ashanti (AU) 3.3 $3.4M 134k 25.13
 View chart
Banco Bilbao Vizcaya A Sponsor Adr (BBVA) 3.3 $3.4M 335k 10.03
 View chart
Bunge 3.2 $3.3M 31k 106.77
 View chart
Amgen (AMGN) 2.6 $2.7M 8.5k 312.49
 View chart
Nutrien (NTR) 2.6 $2.6M 52k 50.92
 View chart
Cemex Sab De Cv Adr (CX) 2.4 $2.5M 394k 6.39
 View chart
Hecla Mining Company (HL) 2.3 $2.4M 488k 4.85
 View chart
Black Hills Corporation (BKH) 2.3 $2.4M 43k 54.37
 View chart
Intel Corporation (INTC) 2.3 $2.3M 75k 30.97
 View chart
Fluor Corporation (FLR) 2.1 $2.2M 50k 43.55
 View chart
Lazard Ltd-cl A shs a 2.0 $2.1M 54k 38.17
 View chart
Enel Chile S A Adr (ENIC) 1.9 $2.0M 700k 2.80
 View chart
Diana Shipping (DSX) 1.8 $1.9M -2% 663k 2.86
 View chart
Telefonica Brasil S. F Sponsor Adr (VIV) 1.8 $1.9M 227k 8.21
 View chart
Dole (DOLE) 1.6 $1.6M 133k 12.24
 View chart
Dril-Quip (DRQ) 1.6 $1.6M 86k 18.60
 View chart
Alcoa (AA) 1.6 $1.6M 40k 39.78
 View chart
Proshares Tr short qqq 1.5 $1.6M -80% 39k 40.49
 View chart
Nokia Corp Adr (NOK) 1.5 $1.5M 406k 3.78
 View chart
Apple (AAPL) 1.4 $1.4M 6.8k 210.60
 View chart
Heartland Express (HTLD) 1.3 $1.4M 112k 12.33
 View chart
Smith & Wesson Brands (SWBI) 1.2 $1.3M 88k 14.34
 View chart
San Juan Basin Royalty Trust (SJT) 1.1 $1.1M NEW 272k 4.04
 View chart
Schnitzer Steel Industries (RDUS) 0.9 $940k 62k 15.27
 View chart
McDonald's Corporation (MCD) 0.8 $812k 3.2k 254.71
 View chart
Merck & Co (MRK) 0.6 $631k 5.1k 123.73
 View chart
Pepsi (PEP) 0.6 $615k 3.7k 165.01
 View chart
1/100 Berkshire Htwy Cla 100 0.6 $612k 100.00 6120.00
 View chart
Procter & Gamble Company (PG) 0.6 $608k 3.7k 164.99
 View chart
Johnson & Johnson (JNJ) 0.5 $523k 3.6k 146.05
 View chart
UnitedHealth (UNH) 0.5 $522k 1.0k 509.27
 View chart
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $465k 7.2k 64.19
 View chart
Amazon (AMZN) 0.4 $451k 2.3k 193.15
 View chart
Abbvie (ABBV) 0.4 $446k 2.6k 171.60
 View chart
Bank Of Utica Ny Non-voting (BKUTK) 0.4 $390k 1.0k 390.00
 View chart
Oracle Corporation (ORCL) 0.4 $386k 2.7k 141.08
 View chart
Chevron Corporation (CVX) 0.4 $384k 2.5k 156.22
 View chart
NVIDIA Corporation (NVDA) 0.4 $361k +910% 2.9k 123.63
 View chart
SPDR Gold Trust (GLD) 0.3 $344k 1.6k 215.00
 View chart
SYSCO Corporation (SYY) 0.3 $341k 4.8k 71.32
 View chart
Exxon Mobil Corporation (XOM) 0.3 $329k 2.9k 115.03
 View chart
Vanguard Information Technology ETF (VGT) 0.3 $321k -10% 557.00 576.30
 View chart
BRT Realty Trust (BRT) 0.3 $306k 18k 17.49
 View chart
C3 Ai (AI) 0.3 $296k 10k 28.92
 View chart
Thermo Fisher Scientific (TMO) 0.3 $293k 530.00 552.83
 View chart
Abbott Laboratories (ABT) 0.3 $279k 2.7k 103.76
 View chart
Tractor Supply Company (TSCO) 0.3 $270k 1.0k 270.00
 View chart
Costco Wholesale Corporation (COST) 0.3 $263k 310.00 848.39
 View chart
Totalenergies Se Adr (TTE) 0.3 $261k 3.9k 66.62
 View chart
SPDR S&P MidCap 400 ETF (MDY) 0.2 $251k 470.00 534.04
 View chart
Boeing Company (BA) 0.2 $245k 1.3k 182.29
 View chart
CVS Caremark Corporation (CVS) 0.2 $244k 4.1k 59.15
 View chart
Coca-Cola Company (KO) 0.2 $238k 3.7k 63.69
 View chart
Schwab International Equity ETF (SCHF) 0.2 $230k 6.0k 38.45
 View chart
Vanguard Growth ETF (VUG) 0.2 $228k 609.00 374.38
 View chart
AmeriServ Financial (ASRV) 0.2 $226k 100k 2.26
 View chart
Ishares Gold Trust Ishares (IAU) 0.2 $221k 5.0k 43.98
 View chart
Walt Disney Company (DIS) 0.2 $221k 2.2k 99.06
 View chart
Antero Res (AR) 0.2 $221k NEW 6.8k 32.69
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $215k 1.1k 202.64
 View chart
Walgreen Boots Alliance (WBA) 0.1 $123k 10k 12.07
 View chart
Southwestern Energy Company (SWN) 0.1 $100k 15k 6.76
 View chart

Past Filings by Lesa Sroufe & Co

SEC 13F filings are viewable for Lesa Sroufe & Co going back to 2011

View all past filings