Lesa Sroufe & Co

Lesa Sroufe & Co as of Dec. 31, 2020

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $6.3M 28k 222.43
Pan American Silver Corp Can (PAAS) 5.1 $4.3M 124k 34.51
Newmont Mining Corporation (NEM) 4.7 $3.9M 65k 59.90
Ishares Silver Trust Etf Ishares (SLV) 3.9 $3.2M 132k 24.57
Flextronics International Ltd Com Stk (FLEX) 3.8 $3.2M 179k 17.98
Schnitzer Steel Industries (RDUS) 3.7 $3.1M 97k 31.91
M&T Bank Corporation (MTB) 3.6 $3.0M 24k 127.30
Nutrien (NTR) 3.0 $2.6M 53k 48.16
Petroleo Brasileiro F Sponsore Adr (PBR) 3.0 $2.5M 221k 11.23
Alcoa (AA) 2.9 $2.4M 106k 23.05
Lazard Ltd-cl A shs a 2.8 $2.3M 55k 42.30
Cerus Corporation (CERS) 2.6 $2.1M 310k 6.92
Bunge 2.5 $2.1M 32k 65.57
Hecla Mining Company (HL) 2.4 $2.0M 313k 6.48
Telefonica Brasil Sa Adr (VIV) 2.4 $2.0M 223k 8.85
Amgen (AMGN) 2.3 $2.0M 8.5k 229.92
Orange Sa F Sponsored Adr 1 Ad Adr (ORAN) 2.1 $1.7M 146k 11.86
Intel Corporation (INTC) 2.0 $1.7M 34k 49.82
Diana Shipping (DSX) 2.0 $1.7M 877k 1.93
Proshares Tr short s&p 500 ne (SH) 2.0 $1.7M 94k 17.97
China Mobile Ltd F Sponsored A Adr 2.0 $1.6M 58k 28.54
Avista Corporation (AVA) 1.9 $1.6M 41k 40.13
Banco Bilbao Argen F Sponsored Adr (BBVA) 1.9 $1.6M 327k 4.94
Anglogold Ashanti F Sponsored Adr 1.8 $1.5M 68k 22.61
Total S A F Sponsored Adr 1 Ad Adr (TTE) 1.7 $1.4M 33k 41.91
Nokia Corp Spon F Sponsored Ad Adr (NOK) 1.5 $1.3M 331k 3.91
Embraer Sa Adr (ERJ) 1.5 $1.2M 179k 6.81
Weis Markets (WMK) 1.4 $1.2M 25k 47.82
Universal Corporation (UVV) 1.3 $1.1M 22k 48.59
Tutor Perini Corporation (TPC) 1.2 $977k 76k 12.95
Spdr Ser Tr 1 3 hgh yield (BIL) 1.1 $917k 10k 91.51
Daktronics (DAKT) 1.0 $877k 187k 4.68
Range Resources (RRC) 1.0 $863k 129k 6.70
Apple (AAPL) 1.0 $819k 6.2k 132.63
Proshares Tr short qqq (PSQ) 1.0 $805k 56k 14.42
Fluor Corporation (FLR) 1.0 $798k 50k 15.98
Hawaiian Holdings (HA) 0.9 $768k 43k 17.69
McDonald's Corporation (MCD) 0.8 $684k 3.2k 214.55
Procter & Gamble Company (PG) 0.7 $574k 4.1k 139.15
Pepsi (PEP) 0.7 $553k 3.7k 148.38
Amazon (AMZN) 0.6 $531k 163.00 3257.67
Johnson & Johnson (JNJ) 0.6 $516k 3.3k 157.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $464k 5.1k 90.86
UnitedHealth (UNH) 0.5 $445k 1.3k 350.39
Walt Disney Company (DIS) 0.5 $431k 2.4k 181.02
Merck & Co (MRK) 0.5 $417k 5.1k 81.76
Walgreen Boots Alliance (WBA) 0.5 $406k 10k 39.85
Bank Of Utica Ny Non-voting (BKUTK) 0.5 $395k 1.0k 395.00
CVS Caremark Corporation (CVS) 0.4 $372k 5.5k 68.26
SYSCO Corporation (SYY) 0.4 $355k 4.8k 74.25
1/100 Berkshire Htwy Cla 100 0.4 $348k 100.00 3480.00
AmeriServ Financial (ASRV) 0.4 $313k 100k 3.13
BRT Realty Trust (BRT) 0.4 $304k 20k 15.20
Thermo Fisher Scientific (TMO) 0.4 $301k 646.00 465.94
SPDR Gold Trust (GLD) 0.3 $285k 1.6k 178.12
Vanguard Information Technology ETF (VGT) 0.3 $277k 782.00 354.22
Abbvie (ABBV) 0.3 $276k 2.6k 107.14
Bristol Myers Squibb (BMY) 0.3 $261k 4.2k 62.08
Omeros Corporation (OMER) 0.3 $253k 18k 14.27
Schwab International Equity ETF (SCHF) 0.3 $230k 6.4k 35.97
Cisco Systems (CSCO) 0.3 $225k 5.0k 44.78
Coca-Cola Company (KO) 0.3 $214k 3.9k 54.91
Ormat Technologies (ORA) 0.2 $209k 2.3k 90.28
Abbott Laboratories (ABT) 0.2 $209k 1.9k 109.31
Boeing Company (BA) 0.2 $202k 942.00 214.44
Ishares Gold Etf Ishares 0.2 $182k 10k 18.11
Antero Res (AR) 0.1 $74k 14k 5.48
Southwestern Energy Company (SWN) 0.1 $44k 15k 2.98
Sea Containers (SEAOF) 0.0 $0 20k 0.00