Lesa Sroufe & Co

Lesa Sroufe & Co as of June 30, 2026

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $8.8M 24k 373.01
Newmont Mining Corporation (NEM) 5.6 $7.9M 84k 93.40
Anglogold Ashanti (AU) 5.0 $7.0M 87k 80.89
Pan American Silver Corp Can (PAAS) 4.8 $6.7M 151k 44.79
M&T Bank Corporation (MTB) 4.3 $6.0M 25k 238.02
Grupo Cibest Sa Fsponsored Adr 1 Adr Reps 4 Ord Adr (CIB) 3.9 $5.5M 69k 79.44
Ishares Silver Trust Etf Etf (SLV) 3.8 $5.3M 100k 53.47
Petroleo Brasileiro S A Adr (PBR) 3.4 $4.8M 296k 16.16
International Seaways (INSW) 3.4 $4.7M 62k 76.59
Cemex Sa Euro Mtn Be 144a Adr (CX) 3.4 $4.7M 392k 12.00
Fluor Corporation (FLR) 3.4 $4.7M 89k 52.39
Alaska Air (ALK) 3.3 $4.6M 88k 52.20
Alcoa (AA) 3.0 $4.2M 80k 52.13
Hecla Mining Company (HL) 2.8 $4.0M 257k 15.43
Range Resources (RRC) 2.8 $3.9M 104k 37.19
Heartland Express (HTLD) 2.6 $3.6M 238k 15.22
Black Hills Corporation (BKH) 2.6 $3.6M 48k 74.41
Mobileye Global (MBLY) 2.4 $3.4M 350k 9.68
Nutrien (NTR) 2.4 $3.4M 53k 62.96
Tutor Perini Corporation (TPC) 2.3 $3.3M 39k 82.97
Bunge (BG) 2.3 $3.3M 31k 106.73
Innovex International (INVX) 2.2 $3.1M 126k 24.80
Amgen (AMGN) 2.2 $3.1M 8.5k 362.07
NorthWestern Corporation (NWE) 2.1 $3.0M 42k 71.62
Proshares Short Qqq Etf Etf (PSQ) 2.0 $2.8M 113k 25.06
Hawaiian Electric Industries (HE) 1.9 $2.7M 200k 13.53
San Juan Basin Royalty Trust (SJT) 1.3 $1.9M 581k 3.21
Dole (DOLE) 1.3 $1.9M 136k 13.72
Apple (AAPL) 1.2 $1.7M 6.0k 289.34
Smith & Wesson Brands (SWBI) 0.9 $1.3M 86k 15.04
Johnson & Johnson (JNJ) 0.7 $910k 3.6k 254.12
McDonald's Corporation (MCD) 0.6 $862k 3.2k 270.39
Spdr Gold Shares Etf Etf (GLD) 0.6 $782k 2.1k 368.17
Paccar (PCAR) 0.5 $756k 6.3k 120.19
Berkshire Hathaway (BRK.A) 0.5 $749k 1.00 749000.00
Spdr Bloomberg Barclays 1-3 Mo T-bill Etf Etf (BIL) 0.5 $697k 7.6k 91.61
Abbvie (ABBV) 0.5 $654k 2.6k 251.64
Bank Of Utica Ny Non-voting (BKUTK) 0.5 $630k 1.0k 630.00
Amazon (AMZN) 0.4 $540k 2.3k 238.52
Procter & Gamble Company (PG) 0.4 $525k 3.6k 146.53
Pepsi (PEP) 0.3 $484k 3.6k 135.50
Chevron Corporation (CVX) 0.3 $479k 2.9k 165.86
Cisco Systems (CSCO) 0.3 $466k 4.0k 117.47
CVS Caremark Corporation (CVS) 0.3 $410k 4.0k 103.40
SYSCO Corporation (SYY) 0.3 $400k 4.8k 83.66
American Funds mutual funds - (GAFFX) 0.3 $398k 4.5k 88.27
AmeriServ Financial (ASRV) 0.3 $388k 100k 3.88
Ishares Gold Etf Etf (IAU) 0.3 $388k 5.1k 75.46
Merck & Co (MRK) 0.3 $372k 30k 12.32
Oracle Corporation (ORCL) 0.3 $358k 2.4k 146.66
JPMorgan Chase & Co. (JPM) 0.2 $347k 1.1k 327.05
State Street Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $331k 470.00 704.26
NVIDIA Corporation (NVDA) 0.2 $297k 1.5k 200.13
Boeing Company (BA) 0.2 $284k 1.3k 216.46
Cameco Corporation (CCJ) 0.2 $274k 2.7k 101.86
Cheniere Energy (LNG) 0.2 $249k 1.0k 238.73
Ormat Technologies (ORA) 0.2 $247k 2.3k 108.81
International Business Machines (IBM) 0.2 $247k 880.00 280.68
Abbott Laboratories (ABT) 0.2 $244k 2.7k 90.74
Berkshire Hathaway (BRK.B) 0.2 $240k 480.00 500.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $230k 7.8k 29.37
Walt Disney Company (DIS) 0.2 $215k 2.2k 96.37
General Electric (GE) 0.2 $213k 570.00 373.68
BRT Realty Trust (BRT) 0.1 $207k 14k 15.36
Doubleline Low Duration Bond I (DBLSX) 0.1 $99k 10k 9.64
Enel Chile Sa Adr (ENIC) 0.0 $55k 12k 4.50
Sea Containers (SEAOF) 0.0 $0 20k 0.00