Lesa Sroufe & Co

Lesa Sroufe & Co as of Sept. 30, 2025

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $11M 20k 517.96
Pan American Silver Corp Can (PAAS) 6.1 $7.6M 196k 38.73
Newmont Mining Corporation (NEM) 5.5 $6.8M 81k 84.31
Anglogold Ashanti (AU) 4.9 $6.0M 86k 70.33
Hecla Mining Company (HL) 4.6 $5.7M 473k 12.10
Ishares Silver Trust Etf Ishares (SLV) 4.6 $5.6M 133k 42.37
Tutor Perini Corporation (TPC) 3.8 $4.7M 71k 65.59
M&T Bank Corporation (MTB) 3.6 $4.5M 23k 197.61
Petroleo Brasileiro F Sponsore Adr (PBR) 3.2 $4.0M 314k 12.66
Range Resources (RRC) 3.0 $3.7M 98k 37.64
Cemex Sab De C V F Sponsored A Adr (CX) 2.7 $3.4M 375k 8.99
Nutrien (NTR) 2.4 $3.0M 51k 58.71
Telefonica Brasil S. F Sponsor Adr (VIV) 2.3 $2.9M 224k 12.75
Black Hills Corporation (BKH) 2.3 $2.8M 46k 61.59
Lazard Ltd Shs -a - (LAZ) 2.3 $2.8M 53k 52.79
International Seaways (INSW) 2.2 $2.7M 59k 46.08
Totalenergies Se Fsponsored Ad Adr (TTE) 2.2 $2.7M 46k 59.68
Fluor Corporation (FLR) 2.0 $2.5M 60k 42.08
Alcoa (AA) 2.0 $2.5M 76k 32.89
Amgen (AMGN) 1.9 $2.4M 8.5k 282.21
Bunge (BG) 1.9 $2.4M 29k 81.27
NorthWestern Corporation (NWE) 1.9 $2.3M 40k 58.62
Innovex International (INVX) 1.7 $2.1M 115k 18.54
Hawaiian Electric Industries (HE) 1.7 $2.1M 191k 11.04
San Juan Basin Royalty Trust (SJT) 1.7 $2.1M 340k 6.04
Proshares Short Qqq (PSQ) 1.6 $2.0M 65k 31.04
Heartland Express (HTLD) 1.5 $1.9M 228k 8.38
Nokia Oyj F Sponsored Adr 1 Ad Adr (NOK) 1.5 $1.8M 381k 4.81
Alaska Air (ALK) 1.5 $1.8M 37k 49.77
Dole (DOLE) 1.4 $1.7M 127k 13.44
Apple (AAPL) 1.2 $1.5M 6.0k 254.59
McDonald's Corporation (MCD) 0.8 $969k 3.2k 303.95
Smith & Wesson Brands (SWBI) 0.6 $801k 82k 9.83
SPDR Gold Trust (GLD) 0.6 $787k 2.2k 355.30
1/100 Berkshire Htwy Cla 100 0.6 $754k 1.00 754000.00
Oracle Corporation (ORCL) 0.6 $686k 2.4k 281.03
Johnson & Johnson (JNJ) 0.5 $664k 3.6k 185.42
Abbvie (ABBV) 0.5 $602k 2.6k 231.63
Procter & Gamble Company (PG) 0.4 $549k 3.6k 153.78
Pepsi (PEP) 0.4 $523k 3.7k 140.33
Vanguard Total World Stock Idx (VT) 0.4 $513k 3.7k 137.83
Amazon (AMZN) 0.4 $508k 2.3k 219.44
Bank Of Utica Ny Non-voting (BKUTK) 0.4 $500k 1.0k 500.00
Merck & Co (MRK) 0.3 $428k 5.1k 83.92
Vanguard Information Technology ETF (VGT) 0.3 $416k 557.00 746.86
SYSCO Corporation (SYY) 0.3 $394k 4.8k 82.41
Chevron Corporation (CVX) 0.3 $386k 2.5k 155.33
Ishares Gold Etf Ishares (IAU) 0.3 $374k 5.1k 72.73
Abbott Laboratories (ABT) 0.3 $360k 2.7k 133.88
NVIDIA Corporation (NVDA) 0.3 $358k 1.9k 186.65
JPMorgan Chase & Co. (JPM) 0.3 $335k 1.1k 315.74
UnitedHealth (UNH) 0.2 $303k 877.00 345.50
CVS Caremark Corporation (CVS) 0.2 $299k 4.0k 75.41
AmeriServ Financial (ASRV) 0.2 $290k 100k 2.90
Boeing Company (BA) 0.2 $283k 1.3k 215.70
SPDR S&P MidCap 400 ETF (MDY) 0.2 $280k 470.00 595.74
Cisco Systems (CSCO) 0.2 $280k 4.1k 68.51
BRT Realty Trust (BRT) 0.2 $274k 18k 15.66
Cheniere Energy (LNG) 0.2 $268k 1.1k 235.09
Cameco Corporation (CCJ) 0.2 $268k 3.2k 84.01
International Business Machines (IBM) 0.2 $267k 945.00 282.54
Walt Disney Company (DIS) 0.2 $255k 2.2k 114.30
Berkshire Hathaway (BRK.B) 0.2 $245k 487.00 503.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $242k 9.2k 26.33
Palantir Technologies (PLTR) 0.2 $223k 1.2k 182.79
Exxon Mobil Corporation (XOM) 0.2 $208k 1.8k 112.74
Compass (COMP) 0.2 $201k 25k 8.01
Enel Chile S A F Adr (ENIC) 0.0 $48k 12k 3.92
Walgreens Boots Alli 0.0 $0 10k 0.00