Lesa Sroufe & Co

Lesa Sroufe & Co as of March 31, 2020

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Telefonica Brasil Sa 4.6 $4.8M 335k 14.32
Microsoft Corporation (MSFT) 4.5 $4.7M 30k 157.72
AngloGold Ashanti 4.3 $4.5M 200k 22.34
M&T Bank Corporation (MTB) 4.0 $4.1M 24k 169.76
Newmont Mining Corporation (NEM) 3.9 $4.1M 94k 43.45
Pan American Silver Corp Can (PAAS) 3.9 $4.1M 173k 23.69
Nutrien (NTR) 3.6 $3.7M 78k 47.90
China Mobile 3.4 $3.6M 85k 42.27
Exelon Corporation (EXC) 3.3 $3.5M 77k 45.59
Lazard Ltd-cl A shs a 3.2 $3.3M 83k 39.96
Flextronics International Ltd Com Stk (FLEX) 3.0 $3.2M 251k 12.62
Orange Sa (ORAN) 3.0 $3.1M 214k 14.59
Schnitzer Steel Industries (RDUS) 2.8 $2.9M 136k 21.68
St. Joe Company (JOE) 2.7 $2.8M 142k 19.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.6 $2.7M 490k 5.58
Weis Markets (WMK) 2.6 $2.7M 67k 40.49
Petroleo Brasileiro SA (PBR) 2.6 $2.7M 168k 15.94
Total (TTE) 2.5 $2.6M 47k 55.30
Bunge 2.4 $2.6M 44k 57.55
M.D.C. Holdings (MDC) 2.3 $2.4M 64k 38.16
Proshares Tr short s&p 500 ne (SH) 2.3 $2.4M 100k 24.01
Spdr Ser Tr 1 3 hgh yield (BIL) 2.1 $2.2M 24k 91.42
Diana Shipping (DSX) 2.1 $2.2M 700k 3.11
Embraer S A (ERJ) 2.0 $2.1M 106k 19.49
Franklin Resources (BEN) 2.0 $2.1M 79k 25.98
Amgen (AMGN) 2.0 $2.0M 8.5k 241.11
Alcoa (AA) 1.9 $2.0M 94k 21.51
BP (BP) 1.9 $2.0M 52k 37.74
Cerus Corporation (CERS) 1.8 $1.9M 440k 4.22
Daktronics (DAKT) 1.6 $1.7M 282k 6.09
Nokia Corporation (NOK) 1.6 $1.7M 459k 3.71
Tutor Perini Corporation (TPC) 1.3 $1.4M 109k 12.86
Fluor Corporation (FLR) 1.2 $1.3M 68k 18.88
CVS Caremark Corporation (CVS) 0.9 $899k 12k 74.27
Apple (AAPL) 0.7 $779k 2.7k 293.85
Amazon (AMZN) 0.7 $691k 374.00 1847.59
McDonald's Corporation (MCD) 0.6 $638k 3.2k 197.58
Walgreen Boots Alliance (WBA) 0.6 $601k 10k 58.99
Procter & Gamble Company (PG) 0.5 $515k 4.1k 124.85
Pepsi (PEP) 0.5 $509k 3.7k 136.57
Johnson & Johnson (JNJ) 0.5 $487k 3.3k 145.98
Merck & Co (MRK) 0.4 $464k 5.1k 90.98
Bank Of Utica Ny Non-voting (BKUTK) 0.4 $425k 1.0k 425.00
AmeriServ Financial (ASRV) 0.4 $420k 100k 4.20
Boeing Company (BA) 0.4 $411k 1.3k 325.67
SYSCO Corporation (SYY) 0.4 $409k 4.8k 85.55
UnitedHealth (UNH) 0.4 $383k 1.3k 293.94
Facebook Inc cl a (META) 0.3 $359k 1.8k 205.14
Walt Disney Company (DIS) 0.3 $355k 2.5k 144.54
1/100 Berkshire Htwy Cla 100 0.3 $340k 100.00 3400.00
BRT Realty Trust (BRT) 0.3 $339k 20k 16.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $333k 4.3k 76.75
Cisco Systems (CSCO) 0.3 $279k 5.8k 48.01
SPDR Gold Trust (GLD) 0.2 $259k 1.8k 143.09
Bristol Myers Squibb (BMY) 0.2 $251k 3.9k 64.29
Omeros Corporation (OMER) 0.2 $250k 18k 14.10
Chevron Corporation (CVX) 0.2 $238k 2.0k 120.51
Coca-Cola Company (KO) 0.2 $218k 3.9k 55.27
Abbvie (ABBV) 0.2 $213k 2.4k 88.60
Thermo Fisher Scientific (TMO) 0.2 $210k 646.00 325.08
iShares Gold Trust 0.1 $146k 10k 14.53
CARBO Ceramics 0.0 $27k 116k 0.23