Lesa Sroufe & Co

Lesa Sroufe & Co as of June 30, 2023

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 67 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.5 $8.9M 26k 340.52
Range Resources (RRC) 4.1 $3.8M 130k 29.40
Petroleo Brasileiro Sponsored Adr (PBR) 3.8 $3.5M 257k 13.83
Nutrien (NTR) 3.3 $3.1M 53k 59.05
Bunge 3.2 $3.0M 31k 94.36
Cemex Sab De Cv Adr (CX) 3.0 $2.8M 402k 7.08
M&T Bank Corporation (MTB) 3.0 $2.8M 23k 123.75
Ishares Silver Trust Etf Ishares (SLV) 3.0 $2.8M 133k 20.89
Newmont Mining Corporation (NEM) 2.9 $2.7M 63k 42.66
Frontline (FRO) 2.8 $2.6M 179k 14.53
Banco Bilbao Vizcaya A Sponsor Adr (BBVA) 2.8 $2.6M 338k 7.68
Intel Corporation (INTC) 2.7 $2.5M 76k 33.43
International Seaways (INSW) 2.7 $2.5M 66k 38.24
Pan American Silver Corp Can (PAAS) 2.7 $2.5M 171k 14.58
Proshares Tr short s&p 500 ne 2.6 $2.4M 176k 13.88
Diana Shipping (DSX) 2.6 $2.4M 649k 3.69
Enel Chile S A Adr (ENIC) 2.5 $2.3M 702k 3.33
Angold Ashanti Adr 2.4 $2.3M 107k 21.09
Proshares Tr short qqq 2.3 $2.2M 206k 10.57
Telefonica Brasil S. F Sponsor Adr (VIV) 2.3 $2.1M 234k 9.13
Totalenergies Se Adr (TTE) 2.0 $1.9M 33k 57.65
Dole (DOLE) 2.0 $1.9M 141k 13.52
Schnitzer Steel Industries (RDUS) 2.0 $1.9M 63k 29.99
Amgen (AMGN) 2.0 $1.9M 8.5k 222.03
Heartland Express (HTLD) 2.0 $1.9M 115k 16.41
Hecla Mining Company (HL) 1.9 $1.8M 344k 5.15
Lazard Ltd-cl A shs a 1.9 $1.8M 55k 31.99
Nokia Corp Adr (NOK) 1.9 $1.7M 417k 4.16
Fluor Corporation (FLR) 1.6 $1.5M 51k 29.60
Tutor Perini Corporation (TPC) 1.6 $1.5M 207k 7.15
Alcoa (AA) 1.5 $1.4M 41k 33.93
Apple (AAPL) 1.4 $1.3M 6.8k 194.02
Smith & Wesson Brands (SWBI) 1.2 $1.1M 88k 13.04
McDonald's Corporation (MCD) 1.0 $951k 3.2k 298.31
Cerus Corporation (CERS) 0.8 $742k 302k 2.46
Pepsi (PEP) 0.7 $690k 3.7k 185.14
Johnson & Johnson (JNJ) 0.6 $600k 3.6k 165.43
Merck & Co (MRK) 0.6 $589k 5.1k 115.49
Procter & Gamble Company (PG) 0.6 $559k 3.7k 151.70
1/100 Berkshire Htwy Cla 100 0.6 $518k 100.00 5180.00
UnitedHealth (UNH) 0.5 $497k 1.0k 480.19
Chevron Corporation (CVX) 0.4 $388k 2.5k 157.40
Bank Of Utica Ny Non-voting (BKUTK) 0.4 $385k 1.0k 385.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $376k 7.2k 52.41
SYSCO Corporation (SYY) 0.4 $355k 4.8k 74.25
Abbvie (ABBV) 0.4 $350k 2.6k 134.67
Exxon Mobil Corporation (XOM) 0.4 $348k 3.2k 107.31
BRT Realty Trust (BRT) 0.4 $346k 18k 19.77
Amazon (AMZN) 0.4 $339k 2.6k 130.28
C3 Ai (AI) 0.4 $332k 9.1k 36.45
Oracle Corporation (ORCL) 0.3 $326k 2.7k 119.15
Abbott Laboratories (ABT) 0.3 $293k 2.7k 108.96
Walgreen Boots Alliance (WBA) 0.3 $290k 10k 28.46
Boeing Company (BA) 0.3 $288k 1.4k 211.45
SPDR Gold Trust (GLD) 0.3 $285k 1.6k 178.12
Thermo Fisher Scientific (TMO) 0.3 $285k 546.00 521.98
CVS Caremark Corporation (CVS) 0.3 $285k 4.1k 69.09
Vanguard Information Technology ETF (VGT) 0.3 $274k 619.00 442.65
AmeriServ Financial (ASRV) 0.3 $254k 100k 2.54
SPDR S&P MidCap 400 ETF (MDY) 0.2 $225k 470.00 478.72
Coca-Cola Company (KO) 0.2 $225k 3.7k 60.21
Tractor Supply Company (TSCO) 0.2 $221k 1.0k 221.00
Cisco Systems (CSCO) 0.2 $211k 4.1k 51.63
Schwab International Equity ETF (SCHF) 0.2 $210k 5.9k 35.70
Southwestern Energy Company 0.1 $89k 15k 6.02
Oceanpal 0.0 $30k 18k 1.63
Nel ASA (NLLSF) 0.0 $16k 14k 1.17