Lesa Sroufe & Co

Lesa Sroufe & Co as of March 31, 2026

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $9.2M 25k 370.18
Newmont Mining Corporation (NEM) 6.0 $8.8M 82k 108.25
Anglogold Ashanti (AU) 5.6 $8.2M 85k 97.37
Pan American Silver Corp Can (PAAS) 5.4 $7.9M 145k 54.63
Ishares Silver Trust Etf Etf (SLV) 4.5 $6.6M 97k 68.14
Petroleo Brasileiro S A Adr (PBR) 4.1 $6.0M 288k 20.75
M&T Bank Corporation (MTB) 3.6 $5.3M 26k 206.73
Alcoa (AA) 3.5 $5.2M 78k 66.34
Grupo Cibest Sa Fsponsored Adr 1 Adr Reps 4 Ord Adr (CIB) 3.3 $4.9M 67k 72.81
Hecla Mining Company (HL) 3.2 $4.6M 249k 18.63
Range Resources (RRC) 3.1 $4.5M 101k 45.18
Cemex Sa Euro Mtn Be 144a Adr (CX) 3.0 $4.4M 381k 11.44
Total Sa New Ord F (TTE) 3.0 $4.4M 48k 91.03
International Seaways (INSW) 3.0 $4.4M 60k 72.88
Nutrien (NTR) 2.7 $3.9M 52k 75.46
Bunge (BG) 2.6 $3.8M 30k 127.21
Telefonica Brasil S. F Sponsored Adr 1 Adr (VIV) 2.5 $3.6M 229k 15.91
Proshares Short Qqq Etf Etf (PSQ) 2.4 $3.5M 109k 32.19
Black Hills Corporation (BKH) 2.2 $3.3M 47k 69.42
Alaska Air (ALK) 2.1 $3.1M 84k 36.78
Innovex International (INVX) 2.0 $3.0M 123k 24.39
Amgen (AMGN) 2.0 $3.0M 8.5k 351.83
Tutor Perini Corporation (TPC) 2.0 $2.9M 38k 77.20
Fluor Corporation (FLR) 2.0 $2.9M 62k 46.65
Hawaiian Electric Industries (HE) 2.0 $2.9M 194k 14.84
NorthWestern Corporation (NWE) 1.8 $2.7M 41k 65.95
Heartland Express (HTLD) 1.6 $2.4M 230k 10.40
Dole (DOLE) 1.3 $1.9M 131k 14.29
San Juan Basin Royalty Trust (SJT) 1.1 $1.7M 347k 4.81
Apple (AAPL) 1.0 $1.5M 6.0k 253.84
Smith & Wesson Brands (SWBI) 0.8 $1.2M 84k 14.34
McDonald's Corporation (MCD) 0.7 $991k 3.2k 310.85
Spdr Gold Shares Etf Etf (GLD) 0.6 $946k 2.2k 430.39
Johnson & Johnson (JNJ) 0.6 $875k 3.6k 244.35
Paccar (PCAR) 0.5 $726k 6.3k 115.42
Berkshire Hathaway (BRK.A) 0.5 $718k 1.00 718000.00
Merck & Co (MRK) 0.5 $704k 9.1k 77.64
Bank Of Utica Ny Non-voting (BKUTK) 0.4 $601k 1.0k 601.00
Abbvie (ABBV) 0.4 $565k 2.6k 217.39
Pepsi (PEP) 0.4 $555k 3.6k 155.38
Vanguard Total World Stock Index Fund Etf Etf (VT) 0.4 $533k 3.9k 138.30
Procter & Gamble Company (PG) 0.4 $518k 3.6k 144.57
Chevron Corporation (CVX) 0.4 $514k 2.5k 206.84
Amazon (AMZN) 0.3 $472k 2.3k 208.48
Ishares Gold Etf Etf (IAU) 0.3 $453k 5.1k 88.10
Vanguard Information Technology Index Fund Etf Shares Etf (VGT) 0.3 $378k 542.00 697.42
AmeriServ Financial (ASRV) 0.2 $362k 100k 3.62
Oracle Corporation (ORCL) 0.2 $359k 2.4k 147.07
SYSCO Corporation (SYY) 0.2 $341k 4.8k 71.32
American Funds mutual funds - (GAFFX) 0.2 $334k 4.5k 74.07
JPMorgan Chase & Co. (JPM) 0.2 $312k 1.1k 294.06
Vanguard Total Intl Stock Inde (VTIAX) 0.2 $299k 7.3k 41.20
Cheniere Energy (LNG) 0.2 $296k 1.0k 283.80
Cameco Corporation (CCJ) 0.2 $292k 2.7k 108.55
State Street Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $290k 470.00 617.02
Exxon Mobil Corporation (XOM) 0.2 $290k 1.7k 169.59
CVS Caremark Corporation (CVS) 0.2 $285k 4.0k 71.88
Abbott Laboratories (ABT) 0.2 $276k 2.7k 102.64
Boeing Company (BA) 0.2 $261k 1.3k 198.93
NVIDIA Corporation (NVDA) 0.2 $259k 1.5k 174.65
Ormat Technologies (ORA) 0.2 $254k 2.3k 111.89
Berkshire Hathaway (BRK.B) 0.2 $230k 480.00 479.17
Walt Disney Company (DIS) 0.1 $215k 2.2k 96.37
International Business Machines (IBM) 0.1 $213k 880.00 242.05
Compass (COMP) 0.1 $183k 25k 7.29
BRT Realty Trust (BRT) 0.1 $180k 14k 13.35
Enel Chile Sa Adr (ENIC) 0.0 $48k 12k 3.92
Sea Containers (SEAOF) 0.0 $0 20k 0.00