Lesa Sroufe & Co

Lesa Sroufe & Co as of Dec. 31, 2023

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.9 $9.7M 26k 376.04
Petroleo Brasileiro Sponsored Adr (PBR) 4.1 $4.1M 254k 15.97
Range Resources (RRC) 4.1 $4.0M 132k 30.44
Intel Corporation (INTC) 3.9 $3.8M 77k 50.26
Pan American Silver Corp Can (PAAS) 3.5 $3.4M 210k 16.33
Newmont Mining Corporation (NEM) 3.5 $3.4M 83k 41.39
Bunge 3.3 $3.2M 32k 100.94
M&T Bank Corporation (MTB) 3.2 $3.1M 23k 137.09
Banco Bilbao Vizcaya A Sponsor Adr (BBVA) 3.2 $3.1M 343k 9.11
Cemex Sab De Cv Adr (CX) 3.2 $3.1M 399k 7.75
Nutrien (NTR) 3.0 $3.0M 53k 56.35
International Seaways (INSW) 3.0 $3.0M 65k 45.47
Ishares Silver Trust Etf Ishares (SLV) 2.9 $2.9M 132k 21.78
Anglogold Ashanti (AU) 2.6 $2.5M 136k 18.69
Telefonica Brasil S. F Sponsor Adr (VIV) 2.6 $2.5M 230k 10.94
Amgen (AMGN) 2.5 $2.4M 8.5k 287.99
Hecla Mining Company (HL) 2.4 $2.4M 495k 4.81
Enel Chile S A Adr (ENIC) 2.3 $2.3M 695k 3.24
Proshares Tr short s&p 500 ne 2.3 $2.2M 170k 12.99
Dril-Quip (DRQ) 2.1 $2.0M 88k 23.28
Diana Shipping (DSX) 2.1 $2.0M 679k 2.97
Fluor Corporation (FLR) 2.0 $2.0M 51k 39.16
Proshares Tr short qqq 1.9 $1.9M 201k 9.48
Schnitzer Steel Industries (RDUS) 1.9 $1.9M 63k 30.16
Lazard Ltd-cl A shs a 1.9 $1.8M 53k 34.80
Tutor Perini Corporation (TPC) 1.8 $1.8M 198k 9.10
Dole (DOLE) 1.7 $1.7M 136k 12.29
Heartland Express (HTLD) 1.6 $1.6M 110k 14.26
Alcoa (AA) 1.4 $1.4M 41k 34.01
Nokia Corp Adr (NOK) 1.4 $1.4M 399k 3.42
Apple (AAPL) 1.3 $1.3M 6.8k 192.49
Smith & Wesson Brands (SWBI) 1.2 $1.2M 88k 13.56
McDonald's Corporation (MCD) 1.0 $945k 3.2k 296.42
Pepsi (PEP) 0.6 $633k 3.7k 169.84
Johnson & Johnson (JNJ) 0.6 $561k 3.6k 156.66
Merck & Co (MRK) 0.6 $556k 5.1k 109.02
1/100 Berkshire Htwy Cla 100 0.6 $543k 100.00 5430.00
UnitedHealth (UNH) 0.6 $540k 1.0k 526.83
Procter & Gamble Company (PG) 0.6 $540k 3.7k 146.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $411k 7.3k 56.46
Abbvie (ABBV) 0.4 $403k 2.6k 155.06
Bank Of Utica Ny Non-voting (BKUTK) 0.4 $370k 1.0k 370.00
Chevron Corporation (CVX) 0.4 $367k 2.5k 149.31
Amazon (AMZN) 0.4 $356k 2.3k 152.14
Boeing Company (BA) 0.4 $350k 1.3k 260.42
SYSCO Corporation (SYY) 0.4 $350k 4.8k 73.21
CVS Caremark Corporation (CVS) 0.3 $326k 4.1k 79.03
BRT Realty Trust (BRT) 0.3 $325k 18k 18.57
AmeriServ Financial (ASRV) 0.3 $323k 100k 3.23
SPDR Gold Trust (GLD) 0.3 $306k 1.6k 191.25
Vanguard Information Technology ETF (VGT) 0.3 $300k 619.00 484.65
Abbott Laboratories (ABT) 0.3 $296k 2.7k 110.08
Oracle Corporation (ORCL) 0.3 $288k 2.7k 105.26
Exxon Mobil Corporation (XOM) 0.3 $286k 2.9k 100.00
Thermo Fisher Scientific (TMO) 0.3 $281k 530.00 530.19
Totalenergies Se Adr (TTE) 0.3 $267k 4.0k 67.29
Walgreen Boots Alliance (WBA) 0.3 $266k 10k 26.11
C3 Ai (AI) 0.3 $262k 9.1k 28.76
SPDR S&P MidCap 400 ETF (MDY) 0.2 $238k 470.00 506.38
Schwab International Equity ETF (SCHF) 0.2 $221k 6.0k 37.02
Coca-Cola Company (KO) 0.2 $220k 3.7k 58.87
Tractor Supply Company (TSCO) 0.2 $215k 1.0k 215.00
Cisco Systems (CSCO) 0.2 $206k 4.1k 50.40
Walt Disney Company (DIS) 0.2 $201k 2.2k 90.09
Southwestern Energy Company 0.1 $97k 15k 6.56