Lesa Sroufe & Co

Lesa Sroufe & Co as of June 30, 2021

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $7.6M 28k 270.89
Diana Shipping (DSX) 4.7 $4.7M 899k 5.21
Newmont Mining Corporation (NEM) 4.1 $4.1M 64k 63.38
Pan American Silver Corp Can (PAAS) 3.5 $3.5M 123k 28.57
M&T Bank Corporation (MTB) 3.4 $3.4M 23k 145.32
Nutrien (NTR) 3.2 $3.3M 54k 60.60
Flextronics International Ltd Com Stk (FLEX) 3.2 $3.2M 182k 17.87
Ishares Silver Trust Etf Ishares (SLV) 3.1 $3.1M 129k 24.22
Schnitzer Steel Industries (RDUS) 3.0 $3.0M 61k 49.05
Embraer Sa Adr (ERJ) 2.9 $2.9M 193k 15.14
Alcoa (AA) 2.7 $2.7M 74k 36.84
Petroleo Brasileiro F Sponsore Adr (PBR) 2.7 $2.7M 220k 12.23
Bunge 2.5 $2.5M 32k 78.14
Lazard Ltd-cl A shs a 2.5 $2.5M 56k 45.24
Hecla Mining Company (HL) 2.4 $2.4M 325k 7.44
Pfizer (PFE) 2.3 $2.3M 60k 39.16
Nokia Corp Spon F Sponsored Ad Adr (NOK) 2.3 $2.3M 432k 5.32
Range Resources (RRC) 2.1 $2.1M 127k 16.76
Enel Chile Sa Adr (ENIC) 2.1 $2.1M 705k 2.95
Amgen (AMGN) 2.1 $2.1M 8.5k 243.70
Banco Bilbao Argen F Sponsored Adr (BBVA) 2.0 $2.0M 329k 6.21
Intel Corporation (INTC) 2.0 $2.0M 36k 56.14
Telefonica Brasil Sa Adr (VIV) 1.9 $2.0M 230k 8.50
Anglogold Ashanti F Sponsored Adr 1.9 $1.9M 105k 18.58
Cerus Corporation (CERS) 1.8 $1.8M 310k 5.91
Orange Sa F Sponsored Adr 1 Ad Adr (ORANY) 1.7 $1.7M 145k 11.44
Totalenergies Se Adr (TTE) 1.5 $1.5M 33k 45.26
Frontline 1.4 $1.4M 161k 9.00
Proshares Tr short s&p 500 ne 1.4 $1.4M 89k 15.39
Weis Markets (WMK) 1.3 $1.3M 25k 51.67
Universal Corporation (UVV) 1.3 $1.3M 22k 56.95
Daktronics (DAKT) 1.2 $1.2M 187k 6.59
International Seaways (INSW) 1.2 $1.2M 61k 19.19
Tutor Perini Corporation (TPC) 1.1 $1.1M 77k 13.85
Apple (AAPL) 0.9 $931k 6.8k 136.91
Heartland Express (HTLD) 0.9 $925k 54k 17.13
Fluor Corporation (FLR) 0.9 $873k 49k 17.70
McDonald's Corporation (MCD) 0.7 $736k 3.2k 230.87
Proshares Tr short qqq 0.7 $657k 53k 12.39
Johnson & Johnson (JNJ) 0.6 $631k 3.8k 164.88
C3 Ai (AI) 0.6 $570k 9.1k 62.58
Amazon (AMZN) 0.6 $561k 163.00 3441.72
Procter & Gamble Company (PG) 0.6 $557k 4.1k 135.03
Pepsi (PEP) 0.5 $552k 3.7k 148.11
Walgreen Boots Alliance 0.5 $536k 10k 52.61
UnitedHealth (UNH) 0.5 $509k 1.3k 400.79
Bank Of Utica Ny Non-voting (BKUTK) 0.5 $455k 1.0k 455.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $454k 4.4k 103.96
CVS Caremark Corporation (CVS) 0.4 $444k 5.3k 83.46
1/100 Berkshire Htwy Cla 100 0.4 $419k 100.00 4190.00
Walt Disney Company (DIS) 0.4 $418k 2.4k 175.56
Merck & Co (MRK) 0.4 $397k 5.1k 77.84
AmeriServ Financial (ASRV) 0.4 $393k 100k 3.93
Abbvie (ABBV) 0.4 $374k 3.3k 112.68
SYSCO Corporation (SYY) 0.4 $372k 4.8k 77.81
BRT Realty Trust (BRT) 0.3 $347k 20k 17.35
Boeing Company (BA) 0.3 $344k 1.4k 239.39
Thermo Fisher Scientific (TMO) 0.3 $326k 646.00 504.64
Abbott Laboratories (ABT) 0.3 $312k 2.7k 116.03
Chevron Corporation (CVX) 0.3 $289k 2.8k 104.90
Bristol Myers Squibb (BMY) 0.3 $281k 4.2k 66.84
Schwab International Equity ETF (SCHF) 0.3 $281k 7.1k 39.46
Cisco Systems (CSCO) 0.3 $266k 5.0k 52.95
SPDR Gold Trust (GLD) 0.3 $265k 1.6k 165.62
Omeros Corporation (OMER) 0.3 $263k 18k 14.83
Exxon Mobil Corporation (XOM) 0.2 $247k 3.9k 63.16
SPDR S&P MidCap 400 ETF (MDY) 0.2 $231k 470.00 491.49
Oracle Corporation (ORCL) 0.2 $213k 2.7k 77.85
Antero Res (AR) 0.2 $203k 14k 15.03
Coca-Cola Company (KO) 0.2 $202k 3.7k 54.05
Southwestern Energy Company 0.1 $84k 15k 5.68
Nel ASA (NLLSF) 0.0 $32k 14k 2.33