Lesa Sroufe & Co

Lesa Sroufe & Co as of March 31, 2023

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $7.5M 26k 288.31
Flextronics International Ltd Com Stk (FLEX) 4.2 $4.2M 182k 23.01
Nutrien (NTR) 4.0 $3.9M 54k 73.84
Range Resources (RRC) 3.5 $3.4M 130k 26.47
Newmont Mining Corporation (NEM) 3.2 $3.2M 65k 49.02
Pan American Silver Corp Can (PAAS) 3.1 $3.1M 171k 18.20
Bunge 3.1 $3.0M 32k 95.52
Frontline (FRO) 3.0 $3.0M 180k 16.56
Ishares Silver Trust Etf Ishares (SLV) 3.0 $3.0M 134k 22.12
International Seaways (INSW) 2.8 $2.8M 66k 41.68
M&T Bank Corporation (MTB) 2.8 $2.7M 23k 119.59
Petroleo Brasileiro Sponsored Adr (PBR) 2.7 $2.7M 259k 10.43
Angold Ashanti Adr 2.6 $2.6M 108k 24.19
Diana Shipping (DSX) 2.6 $2.5M 653k 3.90
Intel Corporation (INTC) 2.5 $2.5M 76k 32.67
Banco Bilbao Vizcaya A Sponsor Adr (BBVA) 2.4 $2.4M 343k 7.05
Cemex Sab De Cv Adr (CX) 2.3 $2.2M 405k 5.53
Hecla Mining Company (HL) 2.2 $2.2M 348k 6.33
Nokia Corp Adr (NOK) 2.1 $2.1M 420k 4.91
Amgen (AMGN) 2.1 $2.1M 8.5k 241.70
Totalenergies Se Adr (TTE) 2.0 $2.0M 34k 59.06
Schnitzer Steel Industries (RDUS) 2.0 $2.0M 64k 31.09
Proshares Tr short s&p 500 ne (SH) 2.0 $2.0M 132k 15.00
Enel Chile S A Adr (ENIC) 1.9 $1.9M 706k 2.70
Lazard Ltd-cl A shs a 1.9 $1.8M 56k 33.11
Heartland Express (HTLD) 1.9 $1.8M 116k 15.92
Telefonica Brasil S. F Sponsor Adr (VIV) 1.8 $1.8M 236k 7.57
Alcoa (AA) 1.8 $1.8M 41k 42.57
Proshares Tr short qqq (PSQ) 1.7 $1.7M 142k 12.18
Dole (DOLE) 1.7 $1.7M 142k 11.74
Fluor Corporation (FLR) 1.6 $1.6M 53k 30.90
Columbia Banking System (COLB) 1.5 $1.5M 71k 21.42
Tutor Perini Corporation (TPC) 1.3 $1.3M 209k 6.17
Smith & Wesson Brands (SWBI) 1.1 $1.1M 91k 12.31
Apple (AAPL) 1.1 $1.1M 6.8k 164.89
Cerus Corporation (CERS) 0.9 $914k 308k 2.97
McDonald's Corporation (MCD) 0.9 $891k 3.2k 279.49
Pepsi (PEP) 0.7 $679k 3.7k 182.18
Johnson & Johnson (JNJ) 0.6 $578k 3.7k 155.08
Procter & Gamble Company (PG) 0.6 $548k 3.7k 148.71
Merck & Co (MRK) 0.5 $543k 5.1k 106.47
UnitedHealth (UNH) 0.5 $503k 1.1k 472.30
1/100 Berkshire Htwy Cla 100 0.5 $466k 100.00 4660.00
Abbvie (ABBV) 0.4 $414k 2.6k 159.29
Chevron Corporation (CVX) 0.4 $402k 2.5k 163.08
Exxon Mobil Corporation (XOM) 0.4 $396k 3.6k 109.60
Bank Of Utica Ny Non-voting (BKUTK) 0.4 $371k 1.0k 371.00
SYSCO Corporation (SYY) 0.4 $369k 4.8k 77.18
Walgreen Boots Alliance (WBA) 0.4 $352k 10k 34.55
BRT Realty Trust (BRT) 0.3 $345k 18k 19.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $332k 6.9k 48.33
Thermo Fisher Scientific (TMO) 0.3 $315k 546.00 576.92
CVS Caremark Corporation (CVS) 0.3 $307k 4.1k 74.42
C3 Ai (AI) 0.3 $306k 9.1k 33.59
AmeriServ Financial (ASRV) 0.3 $305k 100k 3.05
SPDR Gold Trust (GLD) 0.3 $293k 1.6k 183.12
Boeing Company (BA) 0.3 $289k 1.4k 212.19
Abbott Laboratories (ABT) 0.3 $272k 2.7k 101.15
Amazon (AMZN) 0.3 $269k 2.6k 103.38
Vanguard Information Technology ETF (VGT) 0.3 $258k 669.00 385.65
Oracle Corporation (ORCL) 0.3 $254k 2.7k 92.84
Tractor Supply Company (TSCO) 0.2 $235k 1.0k 235.00
Coca-Cola Company (KO) 0.2 $232k 3.7k 62.08
Walt Disney Company (DIS) 0.2 $223k 2.2k 99.96
SPDR S&P MidCap 400 ETF (MDY) 0.2 $215k 470.00 457.45
Cisco Systems (CSCO) 0.2 $214k 4.1k 52.36
Starbucks Corporation (SBUX) 0.2 $209k 2.0k 104.14
Schwab International Equity ETF (SCHF) 0.2 $201k 5.8k 34.72
Southwestern Energy Company (SWN) 0.1 $74k 15k 5.00
Oceanpal 0.0 $25k 72k 0.35
Nel ASA (NLLSF) 0.0 $19k 14k 1.38