Lesa Sroufe & Co

Lesa Sroufe & Co as of Dec. 31, 2025

Portfolio Holdings for Lesa Sroufe & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $9.8M 20k 483.63
Hecla Mining Company (HL) 6.8 $9.1M 473k 19.19
Newmont Mining Corporation (NEM) 6.0 $8.1M 81k 99.84
Pan American Silver Corp Can (PAAS) 5.5 $7.4M 143k 51.81
Anglogold Ashanti (AU) 5.5 $7.4M 87k 85.28
Ishares Silver Trust Etf Ishares (SLV) 4.7 $6.3M 97k 64.42
Tutor Perini Corporation (TPC) 3.6 $4.9M 73k 67.02
M&T Bank Corporation (MTB) 3.4 $4.5M 22k 201.48
Cemex S A B De C V F Sponsored Adr (CX) 3.2 $4.3M 376k 11.49
Alcoa (AA) 3.0 $4.1M 76k 53.14
Range Resources (RRC) 2.6 $3.4M 98k 35.26
Petroleo Brasileiro Sa F Spons Adr (PBR) 2.5 $3.4M 289k 11.85
Black Hills Corporation (BKH) 2.4 $3.2M 46k 69.42
Nutrien (NTR) 2.3 $3.2M 51k 61.73
Total Sa New Ord F (TTE) 2.3 $3.1M 47k 65.42
International Seaways (INSW) 2.1 $2.9M 59k 48.54
Amgen (AMGN) 2.1 $2.8M 8.5k 327.33
Telefonica Brasil Sa F Sponsor Adr (VIV) 2.0 $2.7M 224k 11.86
Innovex International (INVX) 2.0 $2.7M 122k 21.87
Bunge (BG) 1.9 $2.6M 29k 89.09
NorthWestern Corporation (NWE) 1.9 $2.6M 40k 64.54
Lazard Ltd Shs -a - (LAZ) 1.9 $2.6M 53k 48.57
Nokia Corp F Sponsored Adr 1 A Adr (NOK) 1.8 $2.5M 383k 6.47
Fluor Corporation (FLR) 1.8 $2.4M 61k 39.63
Hawaiian Electric Industries (HE) 1.7 $2.3M 191k 12.30
Heartland Express (HTLD) 1.5 $2.0M 220k 9.03
Dole (DOLE) 1.4 $1.9M 129k 14.99
Proshares Short Qqq (PSQ) 1.4 $1.9M 64k 30.20
San Juan Basin Royalty Trust (SJT) 1.4 $1.9M 340k 5.62
Alaska Air (ALK) 1.4 $1.8M 36k 50.29
Apple (AAPL) 1.2 $1.6M 6.0k 271.91
McDonald's Corporation (MCD) 0.7 $974k 3.2k 305.52
SPDR Gold Trust (GLD) 0.7 $878k 2.2k 396.39
1/100 Berkshire Htwy Cla 100 0.6 $755k 1.00 755000.00
Smith & Wesson Brands (SWBI) 0.6 $742k 75k 9.86
Johnson & Johnson (JNJ) 0.6 $741k 3.6k 206.93
Abbvie (ABBV) 0.4 $594k 2.6k 228.55
Merck & Co (MRK) 0.4 $537k 5.1k 105.29
Amazon (AMZN) 0.4 $534k 2.3k 230.67
Vanguard Total World Stock Idx (VT) 0.4 $529k 3.8k 141.03
Bank Of Utica Ny Non-voting (BKUTK) 0.4 $517k 1.0k 517.00
Pepsi (PEP) 0.4 $513k 3.6k 143.62
Procter & Gamble Company (PG) 0.4 $512k 3.6k 143.42
Oracle Corporation (ORCL) 0.4 $476k 2.4k 195.00
Vanguard Information Technology ETF (VGT) 0.3 $420k 557.00 754.04
Ishares Gold Etf Ishares (IAU) 0.3 $417k 5.1k 81.10
Chevron Corporation (CVX) 0.3 $379k 2.5k 152.52
SYSCO Corporation (SYY) 0.3 $352k 4.8k 73.62
JPMorgan Chase & Co. (JPM) 0.3 $342k 1.1k 322.34
Abbott Laboratories (ABT) 0.3 $337k 2.7k 125.33
AmeriServ Financial (ASRV) 0.2 $319k 100k 3.19
CVS Caremark Corporation (CVS) 0.2 $315k 4.0k 79.45
Cisco Systems (CSCO) 0.2 $315k 4.1k 77.07
Cameco Corporation (CCJ) 0.2 $292k 3.2k 91.54
Boeing Company (BA) 0.2 $285k 1.3k 217.23
SPDR S&P MidCap 400 ETF (MDY) 0.2 $284k 470.00 604.26
NVIDIA Corporation (NVDA) 0.2 $277k 1.5k 186.78
Compass (COMP) 0.2 $265k 25k 10.56
International Business Machines (IBM) 0.2 $261k 880.00 296.59
BRT Realty Trust (BRT) 0.2 $257k 18k 14.69
Walt Disney Company (DIS) 0.2 $254k 2.2k 113.85
Berkshire Hathaway (BRK.B) 0.2 $245k 487.00 503.08
Ormat Technologies (ORA) 0.2 $222k 2.0k 110.34
Cheniere Energy (LNG) 0.2 $222k 1.1k 194.74
Palantir Technologies (PLTR) 0.2 $217k 1.2k 177.87
Exxon Mobil Corporation (XOM) 0.2 $206k 1.7k 120.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $202k 7.5k 26.90
Enel Chile S A F Adr (ENIC) 0.0 $49k 12k 4.00
Walgreens Boots Alliance 0.0 $0 10k 0.00