Lesa Sroufe & Co

Lesa Sroufe & Co as of Sept. 30, 2022

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $6.2M 27k 232.91
Nutrien (NTR) 5.3 $4.4M 52k 83.37
M&T Bank Corporation (MTB) 4.8 $4.0M 23k 176.30
Range Resources (RRC) 3.9 $3.2M 129k 25.26
Petroleo Brasileiro F Sponsore Adr (PBR) 3.8 $3.1M 254k 12.34
Flextronics International Ltd Com Stk (FLEX) 3.7 $3.0M 183k 16.66
Newmont Mining Corporation (NEM) 3.2 $2.6M 62k 42.03
Bunge 3.1 $2.6M 32k 82.57
Diana Shipping (DSX) 2.8 $2.3M 640k 3.61
Ishares Silver Trust Etf Iv Ishares (SLV) 2.8 $2.3M 132k 17.50
International Seaways (INSW) 2.8 $2.3M 65k 35.13
Proshares Tr short s&p 500 ne 2.7 $2.3M 131k 17.28
Proshares Tr short qqq 2.5 $2.1M 138k 14.92
Pan American Silver Corp Can (PAAS) 2.4 $2.0M 125k 15.88
Columbia Banking System (COLB) 2.4 $2.0M 69k 28.88
Frontline 2.3 $1.9M 178k 10.93
Amgen (AMGN) 2.3 $1.9M 8.5k 225.44
Schnitzer Steel Industries (RDUS) 2.1 $1.8M 63k 28.46
Nokia Corp F Sponsored Adr 1 A Adr (NOK) 2.1 $1.8M 417k 4.27
Telefonica Brasil S. F Sponsor Adr (VIV) 2.1 $1.8M 234k 7.52
Lazard Ltd-cl A shs a 2.1 $1.7M 55k 31.83
Heartland Express (HTLD) 2.0 $1.6M 114k 14.31
Totalenergies Se Adr (TTE) 1.9 $1.6M 34k 46.53
Banco Bilbao Vizcaya A F Spons Adr (BBVA) 1.8 $1.5M 340k 4.45
Angold Ashanti F Adr 1.8 $1.5M 107k 13.82
Alcoa (AA) 1.7 $1.4M 41k 33.65
Hecla Mining Company (HL) 1.6 $1.4M 344k 3.94
Fluor Corporation (FLR) 1.6 $1.3M 52k 24.89
Tutor Perini Corporation (TPC) 1.4 $1.2M 209k 5.52
Cerus Corporation (CERS) 1.3 $1.1M 308k 3.60
Dole (DOLE) 1.2 $1.0M 140k 7.30
Daktronics (DAKT) 1.2 $1.0M 373k 2.71
Enel Chile S A F Adr (ENIC) 1.2 $969k 702k 1.38
Intel Corporation (INTC) 1.1 $933k 36k 25.76
Apple (AAPL) 1.1 $932k 6.7k 138.14
Smith & Wesson Brands (SWBI) 1.1 $932k 90k 10.37
McDonald's Corporation (MCD) 0.9 $736k 3.2k 230.87
Johnson & Johnson (JNJ) 0.7 $609k 3.7k 163.40
Pepsi (PEP) 0.7 $608k 3.7k 163.13
UnitedHealth (UNH) 0.6 $538k 1.1k 505.16
Procter & Gamble Company (PG) 0.6 $465k 3.7k 126.19
Merck & Co (MRK) 0.5 $439k 5.1k 86.08
1/100 Berkshire Htwy Cla 100 0.5 $406k 100.00 4060.00
Bank Of Utica Ny Non-voting (BKUTK) 0.5 $402k 1.0k 402.00
CVS Caremark Corporation (CVS) 0.5 $393k 4.1k 95.27
AmeriServ Financial (ASRV) 0.5 $380k 100k 3.80
BRT Realty Trust (BRT) 0.4 $355k 18k 20.29
Chevron Corporation (CVX) 0.4 $354k 2.5k 143.61
Abbvie (ABBV) 0.4 $349k 2.6k 134.28
SYSCO Corporation (SYY) 0.4 $338k 4.8k 70.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $334k 7.9k 42.37
Amazon (AMZN) 0.4 $325k 2.9k 112.85
Walgreen Boots Alliance 0.4 $320k 10k 31.41
Exxon Mobil Corporation (XOM) 0.4 $294k 3.4k 87.34
Thermo Fisher Scientific (TMO) 0.3 $277k 546.00 507.33
Abbott Laboratories (ABT) 0.3 $260k 2.7k 96.69
SPDR Gold Trust (GLD) 0.3 $247k 1.6k 154.38
Vanguard Information Technology ETF (VGT) 0.3 $213k 693.00 307.36
Walt Disney Company (DIS) 0.3 $210k 2.2k 94.13
Coca-Cola Company (KO) 0.3 $209k 3.7k 55.93
Antero Res (AR) 0.2 $206k 6.8k 30.47
Southwestern Energy Company 0.1 $91k 15k 6.15
Omeros Corporation (OMER) 0.1 $56k 18k 3.16
Sera Prognostics Inc-a (SERA) 0.0 $26k 17k 1.58
Nel ASA (NLLSF) 0.0 $15k 14k 1.09