Lesa Sroufe & Co

Lesa Sroufe & Co as of Dec. 31, 2021

Portfolio Holdings for Lesa Sroufe & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.4 $9.4M 28k 336.34
Alcoa (AA) 4.5 $4.5M 75k 59.58
Nutrien (NTR) 4.1 $4.1M 54k 75.21
Newmont Mining Corporation (NEM) 3.9 $3.9M 64k 62.02
M&T Bank Corporation (MTB) 3.6 $3.6M 23k 153.56
Flextronics International Ltd Com Stk (FLEX) 3.3 $3.3M 182k 18.33
Schnitzer Steel Industries (RDUS) 3.2 $3.2M 62k 51.93
Pan American Silver Corp Can (PAAS) 3.2 $3.2M 127k 24.97
Bunge 3.0 $3.0M 32k 93.36
Ishares Silver Trust Etf Ishares (SLV) 2.9 $2.9M 133k 21.51
Petroleo Brasileiro F Sponsore Adr (PBR) 2.7 $2.7M 243k 10.98
Nokia Corp Spon F Sponsored Ad Adr (NOK) 2.6 $2.6M 413k 6.22
Lazard Ltd-cl A shs a 2.4 $2.4M 56k 43.63
Diana Shipping (DSX) 2.4 $2.4M 615k 3.89
Range Resources (RRC) 2.3 $2.3M 129k 17.83
Anglogold Ashanti F Sponsored Adr 2.3 $2.3M 107k 20.98
Cerus Corporation (CERS) 2.2 $2.2M 320k 6.81
Banco Bilbao Argen F Sponsored Adr (BBVA) 2.0 $2.0M 340k 5.87
Telefonica Brasil Sa Adr (VIV) 2.0 $2.0M 227k 8.65
Amgen (AMGN) 1.9 $1.9M 8.5k 224.97
Heartland Express (HTLD) 1.9 $1.9M 111k 16.82
Intel Corporation (INTC) 1.9 $1.9M 36k 51.50
International Seaways (INSW) 1.9 $1.8M 126k 14.68
Hecla Mining Company (HL) 1.8 $1.8M 335k 5.22
Dole (DOLE) 1.7 $1.7M 131k 13.32
Totalenergies Se Adr (TTE) 1.7 $1.7M 35k 49.46
Orange Sa F Sponsored Adr 1 Ad Adr (ORAN) 1.5 $1.5M 145k 10.55
Proshares Tr short qqq 1.4 $1.4M 126k 10.83
Fluor Corporation (FLR) 1.3 $1.2M 51k 24.77
Universal Corporation (UVV) 1.2 $1.2M 22k 54.93
Apple (AAPL) 1.2 $1.2M 6.8k 177.57
Enel Chile Sa Adr (ENIC) 1.2 $1.2M 651k 1.81
Frontline 1.2 $1.2M 166k 7.07
Proshares Tr short s&p 500 ne (SH) 1.1 $1.1M 83k 13.61
Tutor Perini Corporation (TPC) 0.9 $929k 75k 12.37
Daktronics (DAKT) 0.9 $910k 180k 5.05
McDonald's Corporation (MCD) 0.9 $855k 3.2k 268.19
Procter & Gamble Company (PG) 0.7 $675k 4.1k 163.64
Pepsi (PEP) 0.6 $647k 3.7k 173.60
Johnson & Johnson (JNJ) 0.6 $638k 3.7k 171.18
UnitedHealth (UNH) 0.6 $638k 1.3k 502.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $591k 5.2k 113.89
Amazon (AMZN) 0.5 $540k 162.00 3333.33
Walgreen Boots Alliance (WBA) 0.5 $531k 10k 52.12
BRT Realty Trust (BRT) 0.5 $480k 20k 24.00
Bank Of Utica Ny Non-voting (BKUTK) 0.5 $452k 1.0k 452.00
Berkshire Hathaway (BRK.A) 0.5 $451k 100.00 4510.00
CVS Caremark Corporation (CVS) 0.4 $444k 4.3k 103.26
Merck & Co (MRK) 0.4 $391k 5.1k 76.67
AmeriServ Financial (ASRV) 0.4 $386k 100k 3.86
Abbvie (ABBV) 0.4 $383k 2.8k 135.38
Abbott Laboratories (ABT) 0.4 $378k 2.7k 140.57
SYSCO Corporation (SYY) 0.4 $376k 4.8k 78.64
Walt Disney Company (DIS) 0.4 $369k 2.4k 154.98
Thermo Fisher Scientific (TMO) 0.4 $364k 546.00 666.67
Chevron Corporation (CVX) 0.3 $323k 2.8k 117.24
Schwab International Equity ETF (SCHF) 0.3 $321k 8.3k 38.89
Cisco Systems (CSCO) 0.3 $307k 4.8k 63.47
Boeing Company (BA) 0.3 $289k 1.4k 201.11
C3 Ai (AI) 0.3 $285k 9.1k 31.29
SPDR Gold Trust (GLD) 0.3 $274k 1.6k 171.25
Starbucks Corporation (SBUX) 0.3 $273k 2.3k 116.87
SPDR S&P MidCap 400 ETF (MDY) 0.2 $243k 470.00 517.02
Exxon Mobil Corporation (XOM) 0.2 $239k 3.9k 61.11
Tractor Supply Company (TSCO) 0.2 $239k 1.0k 239.00
Oracle Corporation (ORCL) 0.2 $239k 2.7k 87.35
Coca-Cola Company (KO) 0.2 $221k 3.7k 59.14
Omeros Corporation (OMER) 0.1 $114k 18k 6.43
Sera Prognostics Inc-a (SERA) 0.1 $113k 17k 6.85
Oceanpal 0.1 $112k 55k 2.04
Southwestern Energy Company 0.1 $69k 15k 4.67
Nel ASA (NLLSF) 0.0 $24k 14k 1.75