Lesa Sroufe & Co
Latest statistics and disclosures from Lesa Sroufe & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NEM, AU, PAAS, SLV, and represent 27.80% of Lesa Sroufe & Co's stock portfolio.
- Added to shares of these 10 stocks: CIB, ALK, MSFT, PSQ, PCAR, BRK.A, MTB, GAFFX, MRK, VTIAX.
- Started 6 new stock positions in BRK.A, PCAR, VTIAX, SEAOF, GAFFX, CIB.
- Reduced shares in these 10 stocks: HL, TPC, LAZ, NOK, 1/100 Berkshire Htwy Cla 100, , PLTR, AU, SCHX, CCJ.
- Sold out of its positions in 1/100 Berkshire Htwy Cla 100, CSCO, LAZ, NOK, PLTR, SCHX, Walgreens Boots Alliance.
- Lesa Sroufe & Co was a net buyer of stock by $343k.
- Lesa Sroufe & Co has $147M in assets under management (AUM), dropping by 9.20%.
- Central Index Key (CIK): 0001492162
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Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $9.2M | +22% | 25k | 370.18 |
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| Newmont Mining Corporation (NEM) | 6.0 | $8.8M | 82k | 108.25 |
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| Anglogold Ashanti (AU) | 5.6 | $8.2M | -2% | 85k | 97.37 |
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| Pan American Silver Corp Can (PAAS) | 5.4 | $7.9M | 145k | 54.63 |
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| Ishares Silver Trust Etf Etf (SLV) | 4.5 | $6.6M | 97k | 68.14 |
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| Petroleo Brasileiro S A Adr (PBR) | 4.1 | $6.0M | 288k | 20.75 |
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| M&T Bank Corporation (MTB) | 3.6 | $5.3M | +15% | 26k | 206.73 |
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| Alcoa (AA) | 3.5 | $5.2M | 78k | 66.34 |
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| Grupo Cibest Sa Fsponsored Adr 1 Adr Reps 4 Ord Adr (CIB) | 3.3 | $4.9M | NEW | 67k | 72.81 |
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| Hecla Mining Company (HL) | 3.2 | $4.6M | -47% | 249k | 18.63 |
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| Range Resources (RRC) | 3.1 | $4.5M | +3% | 101k | 45.18 |
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| Cemex Sa Euro Mtn Be 144a Adr (CX) | 3.0 | $4.4M | 381k | 11.44 |
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| Total Sa New Ord F (TTE) | 3.0 | $4.4M | 48k | 91.03 |
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| International Seaways (INSW) | 3.0 | $4.4M | 60k | 72.88 |
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| Nutrien (NTR) | 2.7 | $3.9M | 52k | 75.46 |
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| Bunge (BG) | 2.6 | $3.8M | 30k | 127.21 |
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| Telefonica Brasil S. F Sponsored Adr 1 Adr (VIV) | 2.5 | $3.6M | +2% | 229k | 15.91 |
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| Proshares Short Qqq Etf Etf (PSQ) | 2.4 | $3.5M | +70% | 109k | 32.19 |
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| Black Hills Corporation (BKH) | 2.2 | $3.3M | 47k | 69.42 |
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| Alaska Air (ALK) | 2.1 | $3.1M | +131% | 84k | 36.78 |
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| Innovex International (INVX) | 2.0 | $3.0M | 123k | 24.39 |
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| Amgen (AMGN) | 2.0 | $3.0M | 8.5k | 351.83 |
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| Tutor Perini Corporation (TPC) | 2.0 | $2.9M | -47% | 38k | 77.20 |
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| Fluor Corporation (FLR) | 2.0 | $2.9M | 62k | 46.65 |
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| Hawaiian Electric Industries (HE) | 2.0 | $2.9M | 194k | 14.84 |
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| NorthWestern Corporation (NWE) | 1.8 | $2.7M | 41k | 65.95 |
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| Heartland Express (HTLD) | 1.6 | $2.4M | +4% | 230k | 10.40 |
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| Dole (DOLE) | 1.3 | $1.9M | 131k | 14.29 |
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| San Juan Basin Royalty Trust (SJT) | 1.1 | $1.7M | 347k | 4.81 |
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| Apple (AAPL) | 1.0 | $1.5M | 6.0k | 253.84 |
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| Smith & Wesson Brands (SWBI) | 0.8 | $1.2M | +11% | 84k | 14.34 |
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| McDonald's Corporation (MCD) | 0.7 | $991k | 3.2k | 310.85 |
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| Spdr Gold Shares Etf Etf (GLD) | 0.6 | $946k | 2.2k | 430.39 |
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| Johnson & Johnson (JNJ) | 0.6 | $875k | 3.6k | 244.35 |
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| Paccar (PCAR) | 0.5 | $726k | NEW | 6.3k | 115.42 |
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| Berkshire Hathaway (BRK.A) | 0.5 | $718k | NEW | 1.00 | 718000.00 |
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| Merck & Co (MRK) | 0.5 | $704k | +77% | 9.1k | 77.64 |
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| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $601k | 1.0k | 601.00 |
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| Abbvie (ABBV) | 0.4 | $565k | 2.6k | 217.39 |
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| Pepsi (PEP) | 0.4 | $555k | 3.6k | 155.38 |
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| Vanguard Total World Stock Index Fund Etf Etf (VT) | 0.4 | $533k | +2% | 3.9k | 138.30 |
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| Procter & Gamble Company (PG) | 0.4 | $518k | 3.6k | 144.57 |
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| Chevron Corporation (CVX) | 0.4 | $514k | 2.5k | 206.84 |
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| Amazon (AMZN) | 0.3 | $472k | -2% | 2.3k | 208.48 |
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| Ishares Gold Etf Etf (IAU) | 0.3 | $453k | 5.1k | 88.10 |
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| Vanguard Information Technology Index Fund Etf Shares Etf (VGT) | 0.3 | $378k | -2% | 542.00 | 697.42 |
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| AmeriServ Financial (ASRV) | 0.2 | $362k | 100k | 3.62 |
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| Oracle Corporation (ORCL) | 0.2 | $359k | 2.4k | 147.07 |
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| SYSCO Corporation (SYY) | 0.2 | $341k | 4.8k | 71.32 |
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| American Funds mutual funds - (GAFFX) | 0.2 | $334k | NEW | 4.5k | 74.07 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $312k | 1.1k | 294.06 |
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| Vanguard Total Intl Stock Inde (VTIAX) | 0.2 | $299k | NEW | 7.3k | 41.20 |
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| Cheniere Energy (LNG) | 0.2 | $296k | -8% | 1.0k | 283.80 |
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| Cameco Corporation (CCJ) | 0.2 | $292k | -15% | 2.7k | 108.55 |
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| State Street Spdr S&p Midcap 400 Etf Etf (MDY) | 0.2 | $290k | 470.00 | 617.02 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $290k | 1.7k | 169.59 |
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| CVS Caremark Corporation (CVS) | 0.2 | $285k | 4.0k | 71.88 |
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| Abbott Laboratories (ABT) | 0.2 | $276k | 2.7k | 102.64 |
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| Boeing Company (BA) | 0.2 | $261k | 1.3k | 198.93 |
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| NVIDIA Corporation (NVDA) | 0.2 | $259k | 1.5k | 174.65 |
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| Ormat Technologies (ORA) | 0.2 | $254k | +12% | 2.3k | 111.89 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $230k | 480.00 | 479.17 |
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| Walt Disney Company (DIS) | 0.1 | $215k | 2.2k | 96.37 |
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| International Business Machines (IBM) | 0.1 | $213k | 880.00 | 242.05 |
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| Compass (COMP) | 0.1 | $183k | 25k | 7.29 |
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| BRT Realty Trust (BRT) | 0.1 | $180k | -22% | 14k | 13.35 |
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| Enel Chile Sa Adr (ENIC) | 0.0 | $48k | 12k | 3.92 |
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| Sea Containers (SEAOF) | 0.0 | $0 | NEW | 20k | 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 2026 Q1 filed April 27, 2026
- 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