Lesa Sroufe & Co

Lesa Sroufe & Co as of June 30, 2024

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.9 $10M 23k 446.96
Tutor Perini Corporation (TPC) 4.3 $4.4M 203k 21.78
Range Resources (RRC) 4.2 $4.3M 129k 33.53
Pan American Silver Corp Can (PAAS) 4.0 $4.1M 206k 19.88
International Seaways (INSW) 3.6 $3.7M 63k 59.13
Petroleo Brasileiro Sponsored Adr (PBR) 3.5 $3.6M 250k 14.49
M&T Bank Corporation (MTB) 3.4 $3.5M 23k 151.36
Ishares Silver Trust Etf Ishares (SLV) 3.3 $3.4M 130k 26.57
Newmont Mining Corporation (NEM) 3.3 $3.4M 82k 41.87
Anglogold Ashanti (AU) 3.3 $3.4M 134k 25.13
Banco Bilbao Vizcaya A Sponsor Adr (BBVA) 3.3 $3.4M 335k 10.03
Bunge 3.2 $3.3M 31k 106.77
Amgen (AMGN) 2.6 $2.7M 8.5k 312.49
Nutrien (NTR) 2.6 $2.6M 52k 50.92
Cemex Sab De Cv Adr (CX) 2.4 $2.5M 394k 6.39
Hecla Mining Company (HL) 2.3 $2.4M 488k 4.85
Black Hills Corporation (BKH) 2.3 $2.4M 43k 54.37
Intel Corporation (INTC) 2.3 $2.3M 75k 30.97
Fluor Corporation (FLR) 2.1 $2.2M 50k 43.55
Lazard Ltd-cl A shs a 2.0 $2.1M 54k 38.17
Enel Chile S A Adr (ENIC) 1.9 $2.0M 700k 2.80
Diana Shipping (DSX) 1.8 $1.9M 663k 2.86
Telefonica Brasil S. F Sponsor Adr (VIV) 1.8 $1.9M 227k 8.21
Dole (DOLE) 1.6 $1.6M 133k 12.24
Dril-Quip (DRQ) 1.6 $1.6M 86k 18.60
Alcoa (AA) 1.6 $1.6M 40k 39.78
Proshares Tr short qqq 1.5 $1.6M 39k 40.49
Nokia Corp Adr (NOK) 1.5 $1.5M 406k 3.78
Apple (AAPL) 1.4 $1.4M 6.8k 210.60
Heartland Express (HTLD) 1.3 $1.4M 112k 12.33
Smith & Wesson Brands (SWBI) 1.2 $1.3M 88k 14.34
San Juan Basin Royalty Trust (SJT) 1.1 $1.1M 272k 4.04
Schnitzer Steel Industries (RDUS) 0.9 $940k 62k 15.27
McDonald's Corporation (MCD) 0.8 $812k 3.2k 254.71
Merck & Co (MRK) 0.6 $631k 5.1k 123.73
Pepsi (PEP) 0.6 $615k 3.7k 165.01
1/100 Berkshire Htwy Cla 100 0.6 $612k 100.00 6120.00
Procter & Gamble Company (PG) 0.6 $608k 3.7k 164.99
Johnson & Johnson (JNJ) 0.5 $523k 3.6k 146.05
UnitedHealth (UNH) 0.5 $522k 1.0k 509.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $465k 7.2k 64.19
Amazon (AMZN) 0.4 $451k 2.3k 193.15
Abbvie (ABBV) 0.4 $446k 2.6k 171.60
Bank Of Utica Ny Non-voting (BKUTK) 0.4 $390k 1.0k 390.00
Oracle Corporation (ORCL) 0.4 $386k 2.7k 141.08
Chevron Corporation (CVX) 0.4 $384k 2.5k 156.22
NVIDIA Corporation (NVDA) 0.4 $361k 2.9k 123.63
SPDR Gold Trust (GLD) 0.3 $344k 1.6k 215.00
SYSCO Corporation (SYY) 0.3 $341k 4.8k 71.32
Exxon Mobil Corporation (XOM) 0.3 $329k 2.9k 115.03
Vanguard Information Technology ETF (VGT) 0.3 $321k 557.00 576.30
BRT Realty Trust (BRT) 0.3 $306k 18k 17.49
C3 Ai (AI) 0.3 $296k 10k 28.92
Thermo Fisher Scientific (TMO) 0.3 $293k 530.00 552.83
Abbott Laboratories (ABT) 0.3 $279k 2.7k 103.76
Tractor Supply Company (TSCO) 0.3 $270k 1.0k 270.00
Costco Wholesale Corporation (COST) 0.3 $263k 310.00 848.39
Totalenergies Se Adr (TTE) 0.3 $261k 3.9k 66.62
SPDR S&P MidCap 400 ETF (MDY) 0.2 $251k 470.00 534.04
Boeing Company (BA) 0.2 $245k 1.3k 182.29
CVS Caremark Corporation (CVS) 0.2 $244k 4.1k 59.15
Coca-Cola Company (KO) 0.2 $238k 3.7k 63.69
Schwab International Equity ETF (SCHF) 0.2 $230k 6.0k 38.45
Vanguard Growth ETF (VUG) 0.2 $228k 609.00 374.38
AmeriServ Financial (ASRV) 0.2 $226k 100k 2.26
Ishares Gold Trust Ishares (IAU) 0.2 $221k 5.0k 43.98
Walt Disney Company (DIS) 0.2 $221k 2.2k 99.06
Antero Res (AR) 0.2 $221k 6.8k 32.69
JPMorgan Chase & Co. (JPM) 0.2 $215k 1.1k 202.64
Walgreen Boots Alliance 0.1 $123k 10k 12.07
Southwestern Energy Company 0.1 $100k 15k 6.76