Lesa Sroufe & Co

Lesa Sroufe & Co as of March 31, 2022

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $8.6M 28k 310.99
Alcoa (AA) 4.4 $4.4M 77k 56.71
Newmont Mining Corporation (NEM) 4.0 $4.0M 65k 61.18
M&T Bank Corporation (MTB) 4.0 $3.9M 23k 169.39
Nutrien (NTR) 3.8 $3.8M 54k 69.80
Petroleo Brasileiro F Sponsore Adr (PBR) 3.3 $3.3M 247k 13.35
Bunge 3.2 $3.2M 32k 98.87
Flextronics International Ltd Com Stk (FLEX) 3.0 $3.0M 187k 16.18
Ishares Silver Trust Etf Iv Ishares (SLV) 2.8 $2.8M 135k 20.80
Pan American Silver Corp Can (PAAS) 2.8 $2.8M 129k 21.67
Range Resources (RRC) 2.5 $2.5M 131k 19.25
Nokia Corp F Sponsored Adr 1 A Adr (NOK) 2.5 $2.5M 421k 5.90
Schnitzer Steel Industries (RDUS) 2.5 $2.5M 63k 39.13
Lazard Ltd-cl A shs a 2.4 $2.4M 56k 43.64
Diana Shipping (DSX) 2.2 $2.2M 630k 3.55
Banco Bilbao Vizcaya A F Spons Adr (BBVA) 2.2 $2.2M 348k 6.38
Telefonica Brasil S. F Sponsor Adr (VIV) 2.2 $2.2M 233k 9.38
Angold Ashanti F Adr 2.0 $2.0M 110k 18.58
Totalenergies Se Adr (TTE) 2.0 $2.0M 35k 56.80
International Seaways (INSW) 1.9 $1.9M 132k 14.59
Amgen (AMGN) 1.9 $1.9M 8.5k 227.09
Dole (DOLE) 1.8 $1.8M 135k 13.53
Daktronics (DAKT) 1.8 $1.8M 372k 4.90
Intel Corporation (INTC) 1.8 $1.8M 37k 48.81
Cerus Corporation (CERS) 1.8 $1.7M 326k 5.36
Orange F Sponsored Adr 1 Adr R Adr (ORANY) 1.7 $1.7M 149k 11.69
Hecla Mining Company (HL) 1.7 $1.7M 344k 4.96
Heartland Express (HTLD) 1.7 $1.7M 113k 14.96
Proshares Tr short qqq 1.6 $1.6M 136k 11.77
Enel Chile S A F Adr (ENIC) 1.4 $1.4M 707k 2.02
Proshares Tr short s&p 500 ne 1.3 $1.3M 90k 14.32
Universal Corporation (UVV) 1.2 $1.2M 23k 54.43
Apple (AAPL) 1.2 $1.2M 6.7k 174.73
Frontline 1.2 $1.1M 175k 6.57
Fluor Corporation (FLR) 1.1 $1.1M 52k 21.05
Tutor Perini Corporation (TPC) 0.9 $922k 78k 11.90
McDonald's Corporation (MCD) 0.8 $827k 3.2k 259.41
Procter & Gamble Company (PG) 0.7 $662k 4.1k 160.48
Pepsi (PEP) 0.6 $647k 3.7k 173.60
Johnson & Johnson (JNJ) 0.6 $642k 3.7k 172.26
UnitedHealth (UNH) 0.6 $600k 1.3k 472.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $557k 5.2k 107.32
Walgreen Boots Alliance (WBA) 0.5 $507k 10k 49.76
Amazon (AMZN) 0.5 $485k 162.00 2993.83
Bank Of Utica Ny Non-voting (BKUTK) 0.5 $470k 1.0k 470.00
1/100 Berkshire Htwy Cla 100 0.5 $470k 100.00 4700.00
CVS Caremark Corporation (CVS) 0.5 $458k 4.3k 106.51
BRT Realty Trust (BRT) 0.4 $444k 20k 22.20
AmeriServ Financial (ASRV) 0.4 $429k 100k 4.29
Merck & Co (MRK) 0.4 $416k 5.1k 81.57
Abbvie (ABBV) 0.4 $387k 2.8k 136.80
SYSCO Corporation (SYY) 0.4 $374k 4.8k 78.23
Chevron Corporation (CVX) 0.4 $362k 2.8k 131.40
Abbott Laboratories (ABT) 0.3 $343k 2.7k 127.56
Walt Disney Company (DIS) 0.3 $340k 2.4k 142.80
Vanguard Information Technology ETF (VGT) 0.3 $337k 798.00 422.31
Thermo Fisher Scientific (TMO) 0.3 $317k 546.00 580.59
Schwab International Equity ETF (SCHF) 0.3 $311k 8.3k 37.57
Exxon Mobil Corporation (XOM) 0.3 $297k 3.9k 75.94
Boeing Company (BA) 0.3 $273k 1.4k 200.44
Cisco Systems (CSCO) 0.3 $269k 4.8k 55.61
SPDR Gold Trust (GLD) 0.3 $269k 1.6k 168.12
C3 Ai (AI) 0.2 $240k 9.1k 26.35
Starbucks Corporation (SBUX) 0.2 $230k 2.3k 98.46
Coca-Cola Company (KO) 0.2 $228k 3.7k 61.01
SPDR S&P MidCap 400 ETF (MDY) 0.2 $226k 470.00 480.85
Oracle Corporation (ORCL) 0.2 $222k 2.7k 81.14
Tractor Supply Company (TSCO) 0.2 $218k 1.0k 218.00
Sera Prognostics Inc-a (SERA) 0.1 $111k 17k 6.72
Omeros Corporation (OMER) 0.1 $106k 18k 5.98
Southwestern Energy Company 0.1 $65k 15k 4.39
Oceanpal 0.0 $30k 56k 0.53
Nel ASA (NLLSF) 0.0 $18k 14k 1.31