Lesa Sroufe & Co

Lesa Sroufe & Co as of Dec. 31, 2022

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $6.3M 26k 239.81
Flextronics International Ltd Com Stk (FLEX) 4.3 $3.9M 181k 21.46
Nutrien (NTR) 4.2 $3.8M 52k 73.04
M&T Bank Corporation (MTB) 3.7 $3.3M 23k 145.06
Range Resources (RRC) 3.6 $3.2M 129k 25.02
Bunge 3.5 $3.1M 31k 99.75
Newmont Mining Corporation (NEM) 3.3 $3.0M 63k 47.19
Ishares Silver Trust Etf Iv Ishares (SLV) 3.2 $2.9M 132k 22.02
Petroleo Brasileiro F Sponsore Adr (PBR) 3.0 $2.7M 255k 10.65
Diana Shipping (DSX) 2.8 $2.5M 643k 3.90
International Seaways (INSW) 2.7 $2.4M 65k 37.01
Amgen (AMGN) 2.5 $2.2M 8.5k 262.66
Frontline (FRO) 2.4 $2.2M 179k 12.14
Totalenergies Se Adr (TTE) 2.3 $2.1M 34k 62.09
Proshares Tr short s&p 500 ne 2.3 $2.1M 131k 16.03
Angold Ashanti F Adr 2.3 $2.1M 106k 19.42
Banco Bilbao Vizcaya A F Spons Adr (BBVA) 2.3 $2.0M 339k 6.01
Proshares Tr short qqq 2.3 $2.0M 138k 14.72
Pan American Silver Corp Can (PAAS) 2.2 $2.0M 124k 16.34
Columbia Banking System (COLB) 2.2 $2.0M 67k 30.14
Nokia Corp F Sponsored Adr 1 A Adr (NOK) 2.1 $1.9M 417k 4.64
Schnitzer Steel Industries (RDUS) 2.1 $1.9M 63k 30.66
Hecla Mining Company (HL) 2.1 $1.9M 344k 5.56
Lazard Ltd-cl A shs a 2.1 $1.9M 54k 34.66
Alcoa (AA) 2.1 $1.9M 41k 45.47
Fluor Corporation (FLR) 2.0 $1.8M 52k 34.66
Heartland Express (HTLD) 1.9 $1.8M 114k 15.34
Telefonica Brasil S. F Sponsor Adr (VIV) 1.8 $1.6M 227k 7.15
Enel Chile S A F Adr (ENIC) 1.8 $1.6M 704k 2.25
Tutor Perini Corporation (TPC) 1.7 $1.5M 200k 7.55
Dole (DOLE) 1.5 $1.3M 137k 9.65
Cerus Corporation (CERS) 1.2 $1.1M 304k 3.65
Intel Corporation (INTC) 1.0 $923k 35k 26.44
Apple (AAPL) 1.0 $877k 6.7k 129.96
McDonald's Corporation (MCD) 0.9 $840k 3.2k 263.49
Smith & Wesson Brands (SWBI) 0.8 $764k 88k 8.68
Pepsi (PEP) 0.7 $673k 3.7k 180.57
Johnson & Johnson (JNJ) 0.7 $658k 3.7k 176.55
Merck & Co (MRK) 0.6 $566k 5.1k 110.98
UnitedHealth (UNH) 0.6 $565k 1.1k 530.52
Procter & Gamble Company (PG) 0.6 $558k 3.7k 151.42
1/100 Berkshire Htwy Cla 100 0.5 $469k 100.00 4690.00
Chevron Corporation (CVX) 0.5 $442k 2.5k 179.31
Abbvie (ABBV) 0.5 $420k 2.6k 161.60
AmeriServ Financial (ASRV) 0.4 $393k 100k 3.93
Bank Of Utica Ny Non-voting (BKUTK) 0.4 $389k 1.0k 389.00
CVS Caremark Corporation (CVS) 0.4 $384k 4.1k 93.09
Walgreen Boots Alliance (WBA) 0.4 $381k 10k 37.39
Exxon Mobil Corporation (XOM) 0.4 $371k 3.4k 110.22
SYSCO Corporation (SYY) 0.4 $365k 4.8k 76.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $351k 7.8k 45.16
BRT Realty Trust (BRT) 0.4 $344k 18k 19.66
Thermo Fisher Scientific (TMO) 0.3 $301k 546.00 551.28
Abbott Laboratories (ABT) 0.3 $295k 2.7k 109.71
SPDR Gold Trust (GLD) 0.3 $271k 1.6k 169.38
Boeing Company (BA) 0.3 $259k 1.4k 190.16
Amazon (AMZN) 0.3 $244k 2.9k 84.08
Coca-Cola Company (KO) 0.3 $238k 3.7k 63.69
Tractor Supply Company (TSCO) 0.2 $225k 1.0k 225.00
Oracle Corporation (ORCL) 0.2 $224k 2.7k 81.87
Schwab International Equity ETF (SCHF) 0.2 $215k 6.7k 32.16
Vanguard Information Technology ETF (VGT) 0.2 $214k 669.00 319.88
Antero Res (AR) 0.2 $209k 6.8k 30.92
SPDR S&P MidCap 400 ETF (MDY) 0.2 $208k 470.00 442.55
Ormat Technologies (ORA) 0.2 $200k 2.3k 86.39
Southwestern Energy Company 0.1 $87k 15k 5.88
Oceanpal 0.1 $81k 73k 1.11
Nel ASA (NLLSF) 0.0 $19k 14k 1.38