Lesa Sroufe & Co

Lesa Sroufe & Co as of Sept. 30, 2024

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $9.7M 23k 430.30
Tutor Perini Corporation (TPC) 5.1 $5.5M 203k 27.16
Newmont Mining Corporation (NEM) 4.0 $4.3M 81k 53.45
Pan American Silver Corp Can (PAAS) 4.0 $4.3M 207k 20.87
M&T Bank Corporation (MTB) 3.8 $4.1M 23k 178.14
Range Resources (RRC) 3.7 $4.0M 129k 30.76
Ishares Silver Trust Etf Ishares (SLV) 3.4 $3.7M 130k 28.41
Banco Bilbao Vizcaya A F Spons Adr (BBVA) 3.4 $3.6M 335k 10.84
Petroleo Brasileiro F Sponsore Adr (PBR) 3.4 $3.6M 250k 14.41
Anglogold Ashanti (AU) 3.4 $3.6M 135k 26.63
International Seaways (INSW) 3.0 $3.3M 63k 51.56
Hecla Mining Company (HL) 3.0 $3.3M 489k 6.67
Bunge (BG) 2.8 $3.0M 31k 96.64
Lazard Ltd Shs -a - (LAZ) 2.6 $2.7M 54k 50.38
Amgen (AMGN) 2.6 $2.7M 8.5k 322.26
Black Hills Corporation (BKH) 2.5 $2.7M 44k 61.12
Nutrien (NTR) 2.3 $2.5M 52k 48.06
Fluor Corporation (FLR) 2.2 $2.4M 51k 47.72
Cemex Sab De C V F Sponsored A Adr (CX) 2.2 $2.4M 394k 6.10
Alaska Air (ALK) 2.2 $2.4M 52k 45.21
Telefonica Brasil S. F Sponsor Adr (VIV) 2.2 $2.3M 228k 10.27
Dole (DOLE) 2.0 $2.2M 134k 16.29
Intel Corporation (INTC) 1.7 $1.8M 76k 23.45
Nokia Oyj F Sponsored Adr 1 Ad Adr (NOK) 1.7 $1.8M 406k 4.37
Apple (AAPL) 1.5 $1.6M 6.8k 233.06
Alcoa (AA) 1.4 $1.5M 40k 38.58
Proshares Short Qqq (PSQ) 1.4 $1.5M 39k 39.44
Heartland Express (HTLD) 1.3 $1.4M 112k 12.28
Innovex International (INVX) 1.2 $1.3M 87k 14.68
Schnitzer Steel Industries (RDUS) 1.1 $1.1M 62k 18.54
Smith & Wesson Brands (SWBI) 1.1 $1.1M 88k 12.98
San Juan Basin Royalty Trust (SJT) 1.0 $1.0M 281k 3.70
McDonald's Corporation (MCD) 0.9 $971k 3.2k 304.58
1/100 Berkshire Htwy Cla 100 0.6 $691k 100.00 6910.00
Procter & Gamble Company (PG) 0.6 $638k 3.7k 173.13
Pepsi (PEP) 0.6 $634k 3.7k 170.11
UnitedHealth (UNH) 0.6 $599k 1.0k 584.39
Johnson & Johnson (JNJ) 0.5 $580k 3.6k 161.97
Merck & Co (MRK) 0.5 $579k 5.1k 113.53
Abbvie (ABBV) 0.5 $513k 2.6k 197.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $497k 7.3k 67.83
Oracle Corporation (ORCL) 0.4 $466k 2.7k 170.32
Bank Of Utica Ny Non-voting (BKUTK) 0.4 $435k 1.0k 435.00
Amazon (AMZN) 0.4 $435k 2.3k 186.30
SPDR Gold Trust (GLD) 0.4 $389k 1.6k 243.12
SYSCO Corporation (SYY) 0.3 $373k 4.8k 78.02
Chevron Corporation (CVX) 0.3 $362k 2.5k 147.27
Exxon Mobil Corporation (XOM) 0.3 $335k 2.9k 117.13
Thermo Fisher Scientific (TMO) 0.3 $328k 530.00 618.87
Vanguard Information Technology ETF (VGT) 0.3 $327k 557.00 587.07
NVIDIA Corporation (NVDA) 0.3 $317k 2.6k 121.60
BRT Realty Trust (BRT) 0.3 $308k 18k 17.60
Abbott Laboratories (ABT) 0.3 $307k 2.7k 114.17
Costco Wholesale Corporation (COST) 0.3 $275k 310.00 887.10
Coca-Cola Company (KO) 0.3 $269k 3.7k 71.98
SPDR S&P MidCap 400 ETF (MDY) 0.3 $268k 470.00 570.21
AmeriServ Financial (ASRV) 0.2 $261k 100k 2.61
CVS Caremark Corporation (CVS) 0.2 $259k 4.1k 62.88
Totalenergies Se Adr (TTE) 0.2 $253k 3.9k 64.57
Schwab International Equity ETF (SCHF) 0.2 $250k 6.1k 41.14
Ishares Gold Etf Ishares (IAU) 0.2 $250k 5.0k 49.75
C3 Ai (AI) 0.2 $248k 10k 24.23
International Business Machines (IBM) 0.2 $242k 1.1k 221.00
Vanguard Growth ETF (VUG) 0.2 $234k 609.00 384.24
JPMorgan Chase & Co. (JPM) 0.2 $224k 1.1k 211.12
Berkshire Hathaway (BRK.B) 0.2 $221k 480.00 460.42
Cisco Systems (CSCO) 0.2 $218k 4.1k 53.34
Walt Disney Company (DIS) 0.2 $215k 2.2k 96.37
Cheniere Energy (LNG) 0.2 $205k 1.1k 179.82
Boeing Company (BA) 0.2 $204k 1.3k 151.79
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.2 $201k 4.2k 47.86
Southwestern Energy Company 0.1 $105k 15k 7.10
Walgreen Boots Alliance (WBA) 0.1 $91k 10k 8.93
Enel Chile S A F Adr (ENIC) 0.0 $34k 12k 2.78