Lesa Sroufe & Co

Lesa Sroufe & Co as of March 31, 2025

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $7.6M 20k 375.38
Pan American Silver Corp Can (PAAS) 5.0 $5.0M 192k 25.83
Petroleo Brasileiro F Sponsore Adr (PBR) 4.9 $4.9M 342k 14.34
Anglogold Ashanti (AU) 4.7 $4.7M 125k 37.12
Banco Bilbao Vizcaya A F Spons Adr (BBVA) 4.3 $4.3M 313k 13.62
M&T Bank Corporation (MTB) 4.1 $4.1M 23k 178.75
Ishares Silver Trust Etf Ishares (SLV) 3.9 $3.9M 126k 30.99
Newmont Mining Corporation (NEM) 3.8 $3.8M 79k 48.28
Range Resources (RRC) 3.8 $3.8M 95k 39.93
Tutor Perini Corporation (TPC) 2.9 $2.9M 125k 23.18
Black Hills Corporation (BKH) 2.7 $2.7M 44k 60.64
Amgen (AMGN) 2.6 $2.6M 8.5k 311.54
Hecla Mining Company (HL) 2.5 $2.5M 456k 5.56
Nutrien (NTR) 2.5 $2.5M 51k 49.67
Bunge (BG) 2.2 $2.2M 29k 76.41
Lazard Ltd Shs -a - (LAZ) 2.2 $2.2M 51k 43.31
NorthWestern Corporation (NWE) 2.2 $2.2M 37k 57.87
Cemex Sab De C V F Sponsored A Adr (CX) 2.0 $2.0M 365k 5.61
Hawaiian Electric Industries (HE) 2.0 $2.0M 182k 10.95
Nokia Oyj F Sponsored Adr 1 Ad Adr (NOK) 1.9 $1.9M 369k 5.27
International Seaways (INSW) 1.9 $1.9M 58k 33.20
Telefonica Brasil S. F Sponsor Adr (VIV) 1.9 $1.9M 215k 8.72
Dole (DOLE) 1.8 $1.8M 124k 14.45
San Juan Basin Royalty Trust (SJT) 1.8 $1.8M 320k 5.53
Alaska Air (ALK) 1.7 $1.7M 36k 49.21
Fluor Corporation (FLR) 1.7 $1.7M 48k 35.82
Innovex International (INVX) 1.6 $1.6M 87k 17.96
Intel Corporation (INTC) 1.5 $1.6M 68k 22.71
Apple (AAPL) 1.3 $1.3M 6.1k 222.08
Alcoa (AA) 1.1 $1.1M 37k 30.49
Heartland Express (HTLD) 1.0 $999k 108k 9.22
McDonald's Corporation (MCD) 1.0 $996k 3.2k 312.42
1/100 Berkshire Htwy Cla 100 0.8 $798k 1.00 798000.00
Smith & Wesson Brands (SWBI) 0.7 $735k 79k 9.32
Procter & Gamble Company (PG) 0.6 $608k 3.6k 170.31
Vanguard Information Technology ETF (VGT) 0.6 $604k 1.1k 542.19
Johnson & Johnson (JNJ) 0.6 $594k 3.6k 165.88
Pepsi (PEP) 0.6 $559k 3.7k 149.99
Abbvie (ABBV) 0.5 $545k 2.6k 209.70
Bank Of Utica Ny Non-voting (BKUTK) 0.5 $473k 1.0k 473.00
SPDR Gold Trust (GLD) 0.5 $467k 1.6k 288.27
UnitedHealth (UNH) 0.5 $459k 877.00 523.38
Merck & Co (MRK) 0.5 $458k 5.1k 89.80
Amazon (AMZN) 0.4 $443k 2.3k 190.21
Walt Disney Company (DIS) 0.4 $440k 4.5k 98.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $438k 20k 22.09
Chevron Corporation (CVX) 0.4 $410k 2.5k 167.21
Oracle Corporation (ORCL) 0.4 $361k 2.6k 139.60
SYSCO Corporation (SYY) 0.4 $359k 4.8k 75.09
Abbott Laboratories (ABT) 0.4 $357k 2.7k 132.76
BRT Realty Trust (BRT) 0.3 $297k 18k 16.97
Ishares Gold Etf Ishares (IAU) 0.3 $296k 5.0k 58.91
Exxon Mobil Corporation (XOM) 0.3 $275k 2.3k 119.05
Antero Res (AR) 0.3 $273k 6.8k 40.38
CVS Caremark Corporation (CVS) 0.3 $269k 4.0k 67.84
Cheniere Energy (LNG) 0.3 $264k 1.1k 231.58
JPMorgan Chase & Co. (JPM) 0.3 $260k 1.1k 245.05
Berkshire Hathaway (BRK.B) 0.3 $256k 480.00 533.33
Cisco Systems (CSCO) 0.3 $252k 4.1k 61.66
SPDR S&P MidCap 400 ETF (MDY) 0.3 $251k 470.00 534.04
Vanguard Growth ETF (VUG) 0.2 $250k 609.00 410.51
AmeriServ Financial (ASRV) 0.2 $243k 100k 2.43
International Business Machines (IBM) 0.2 $235k 945.00 248.68
NVIDIA Corporation (NVDA) 0.2 $228k 2.1k 108.21
Walgreen Boots Alliance 0.2 $228k 20k 11.19
Boeing Company (BA) 0.2 $224k 1.3k 170.73
Compass (COMP) 0.2 $219k 25k 8.73
Schwab International Equity ETF (SCHF) 0.2 $217k 11k 19.78
Totalenergies Se Adr (TTE) 0.2 $206k 3.2k 64.62
Enel Chile S A F Adr (ENIC) 0.0 $40k 12k 3.27