Lesa Sroufe & Co

Lesa Sroufe & Co as of Sept. 30, 2023

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.8 $8.2M 26k 315.74
Range Resources (RRC) 4.5 $4.2M 129k 32.41
Petroleo Brasileiro Sponsored Adr (PBR) 4.1 $3.8M 254k 14.99
Bunge 3.6 $3.3M 31k 108.26
Frontline (FRO) 3.6 $3.3M 178k 18.78
Nutrien (NTR) 3.5 $3.2M 52k 61.76
International Seaways (INSW) 3.1 $2.9M 65k 45.00
M&T Bank Corporation (MTB) 3.1 $2.9M 23k 126.46
Banco Bilbao Vizcaya A Sponsor Adr (BBVA) 2.9 $2.7M 335k 8.05
Intel Corporation (INTC) 2.9 $2.7M 75k 35.55
Ishares Silver Trust Etf Ishares (SLV) 2.9 $2.7M 131k 20.34
Cemex Sab De Cv Adr (CX) 2.8 $2.6M 398k 6.50
Proshares Tr short s&p 500 ne 2.7 $2.5M 174k 14.47
Pan American Silver Corp Can (PAAS) 2.6 $2.5M 169k 14.48
Newmont Mining Corporation (NEM) 2.5 $2.3M 63k 36.96
Amgen (AMGN) 2.4 $2.3M 8.5k 268.79
Diana Shipping (DSX) 2.4 $2.2M 639k 3.47
Proshares Tr short qqq 2.4 $2.2M 203k 10.89
Totalenergies Se Adr (TTE) 2.3 $2.2M 33k 65.76
Enel Chile S A Adr (ENIC) 2.2 $2.1M 695k 2.96
Telefonica Brasil S. F Sponsor Adr (VIV) 2.1 $2.0M 231k 8.55
Fluor Corporation (FLR) 2.0 $1.9M 51k 36.71
Radius Health 1.9 $1.7M 63k 27.85
Bancolombia Sa Adr (CIB) 1.8 $1.7M 64k 26.68
Lazard Ltd-cl A shs a 1.8 $1.7M 55k 31.00
Anglogold Ashanti (AU) 1.8 $1.7M 107k 15.80
Heartland Express (HTLD) 1.8 $1.7M 114k 14.69
Dole (DOLE) 1.7 $1.6M 139k 11.58
Tutor Perini Corporation (TPC) 1.7 $1.6M 205k 7.83
Nokia Corp Adr (NOK) 1.7 $1.5M 412k 3.74
Hecla Mining Company (HL) 1.4 $1.3M 340k 3.91
Apple (AAPL) 1.3 $1.2M 6.9k 171.26
Alcoa (AA) 1.3 $1.2M 41k 29.05
Smith & Wesson Brands (SWBI) 1.2 $1.1M 86k 12.91
McDonald's Corporation (MCD) 0.9 $840k 3.2k 263.49
Pepsi (PEP) 0.7 $631k 3.7k 169.31
Johnson & Johnson (JNJ) 0.6 $558k 3.6k 155.82
Procter & Gamble Company (PG) 0.6 $537k 3.7k 145.73
1/100 Berkshire Htwy Cla 100 0.6 $531k 100.00 5310.00
Merck & Co (MRK) 0.6 $525k 5.1k 102.94
UnitedHealth (UNH) 0.6 $522k 1.0k 504.35
Chevron Corporation (CVX) 0.4 $416k 2.5k 168.76
Abbvie (ABBV) 0.4 $387k 2.6k 148.90
Bank Of Utica Ny Non-voting (BKUTK) 0.4 $375k 1.0k 375.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $364k 7.2k 50.64
Exxon Mobil Corporation (XOM) 0.4 $336k 2.9k 117.48
Amazon (AMZN) 0.4 $328k 2.6k 127.13
SYSCO Corporation (SYY) 0.3 $316k 4.8k 66.09
BRT Realty Trust (BRT) 0.3 $302k 18k 17.26
Oracle Corporation (ORCL) 0.3 $290k 2.7k 105.99
CVS Caremark Corporation (CVS) 0.3 $288k 4.1k 69.82
Thermo Fisher Scientific (TMO) 0.3 $276k 546.00 505.49
SPDR Gold Trust (GLD) 0.3 $274k 1.6k 171.25
AmeriServ Financial (ASRV) 0.3 $265k 100k 2.65
Abbott Laboratories (ABT) 0.3 $260k 2.7k 96.69
Boeing Company (BA) 0.3 $258k 1.3k 191.96
Vanguard Information Technology ETF (VGT) 0.3 $257k 619.00 415.19
C3 Ai (AI) 0.2 $232k 9.1k 25.47
Walgreen Boots Alliance (WBA) 0.2 $227k 10k 22.28
Cisco Systems (CSCO) 0.2 $220k 4.1k 53.83
SPDR S&P MidCap 400 ETF (MDY) 0.2 $215k 470.00 457.45
Coca-Cola Company (KO) 0.2 $209k 3.7k 55.93
Tractor Supply Company (TSCO) 0.2 $203k 1.0k 203.00
Southwestern Energy Company 0.1 $95k 15k 6.42
Oceanpal 0.1 $53k 18k 2.95
Nel ASA (NLLSF) 0.0 $11k 14k 0.80