Lesa Sroufe & Co as of March 31, 2024
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.0 | $9.6M | 23k | 420.72 | |
Range Resources (RRC) | 4.2 | $4.5M | 132k | 34.43 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.8 | $4.0M | 341k | 11.84 | |
Petroleo Brasileiro SA (PBR) | 3.6 | $3.9M | 254k | 15.21 | |
Cemex SAB de CV (CX) | 3.4 | $3.6M | 401k | 9.01 | |
International Seaways (INSW) | 3.2 | $3.4M | 65k | 53.19 | |
Intel Corporation (INTC) | 3.2 | $3.4M | 77k | 44.17 | |
M&T Bank Corporation (MTB) | 3.1 | $3.3M | 23k | 145.45 | |
Bunge | 3.0 | $3.2M | 32k | 102.51 | |
Pan American Silver Corp Can (PAAS) | 2.9 | $3.1M | 209k | 15.08 | |
Anglogold Ashanti (AU) | 2.8 | $3.0M | 136k | 22.20 | |
Ishares Silver Trust Etf Ishares (SLV) | 2.8 | $3.0M | 132k | 22.75 | |
Tutor Perini Corporation (TPC) | 2.8 | $3.0M | 205k | 14.46 | |
Newmont Mining Corporation (NEM) | 2.8 | $3.0M | 83k | 35.84 | |
Nutrien (NTR) | 2.7 | $2.9M | 53k | 54.30 | |
Amgen (AMGN) | 2.3 | $2.4M | 8.5k | 284.33 | |
Hecla Mining Company (HL) | 2.2 | $2.4M | 495k | 4.81 | |
Black Hills Corporation (BKH) | 2.2 | $2.4M | 43k | 54.59 | |
Telefonica Brasil Sa (VIV) | 2.2 | $2.3M | 231k | 10.07 | |
Lazard Ltd-cl A shs a | 2.1 | $2.3M | 55k | 41.87 | |
Bancolombia (CIB) | 2.1 | $2.2M | 65k | 34.22 | |
Fluor Corporation (FLR) | 2.0 | $2.2M | 51k | 42.28 | |
Enersis Chile Sa (ENIC) | 2.0 | $2.1M | 694k | 3.05 | |
Proshares Tr short s&p 500 ne (SH) | 1.9 | $2.1M | 173k | 11.86 | |
Dril-Quip (DRQ) | 1.9 | $2.0M | 88k | 22.53 | |
Diana Shipping (DSX) | 1.8 | $2.0M | 678k | 2.89 | |
Proshares Tr short qqq (PSQ) | 1.7 | $1.8M | 204k | 8.76 | |
Dole (DOLE) | 1.5 | $1.6M | 136k | 11.93 | |
Smith & Wesson Brands (SWBI) | 1.4 | $1.5M | 88k | 17.36 | |
Nokia Corporation (NOK) | 1.4 | $1.5M | 413k | 3.54 | |
Alcoa (AA) | 1.3 | $1.4M | 41k | 33.79 | |
Heartland Express (HTLD) | 1.3 | $1.4M | 114k | 11.94 | |
Schnitzer Steel Industries (RDUS) | 1.2 | $1.3M | 63k | 21.13 | |
Apple (AAPL) | 1.1 | $1.2M | 6.8k | 171.41 | |
McDonald's Corporation (MCD) | 0.8 | $899k | 3.2k | 282.00 | |
Merck & Co (MRK) | 0.6 | $673k | 5.1k | 131.96 | |
Pepsi (PEP) | 0.6 | $652k | 3.7k | 174.94 | |
1/100 Berkshire Htwy Cla 100 | 0.6 | $634k | 100.00 | 6340.00 | |
Procter & Gamble Company (PG) | 0.6 | $598k | 3.7k | 162.28 | |
Johnson & Johnson (JNJ) | 0.5 | $567k | 3.6k | 158.34 | |
UnitedHealth (UNH) | 0.5 | $507k | 1.0k | 494.63 | |
Abbvie (ABBV) | 0.4 | $473k | 2.6k | 181.99 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $446k | 7.2k | 62.01 | |
Amazon (AMZN) | 0.4 | $422k | 2.3k | 180.34 | |
SYSCO Corporation (SYY) | 0.4 | $388k | 4.8k | 81.15 | |
Chevron Corporation (CVX) | 0.4 | $388k | 2.5k | 157.85 | |
Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $380k | 1.0k | 380.00 | |
Oracle Corporation (ORCL) | 0.3 | $344k | 2.7k | 125.73 | |
Exxon Mobil Corporation (XOM) | 0.3 | $332k | 2.9k | 116.08 | |
CVS Caremark Corporation (CVS) | 0.3 | $329k | 4.1k | 79.76 | |
SPDR Gold Trust (GLD) | 0.3 | $329k | 1.6k | 205.62 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $325k | 619.00 | 525.04 | |
Thermo Fisher Scientific (TMO) | 0.3 | $308k | 530.00 | 581.13 | |
Abbott Laboratories (ABT) | 0.3 | $306k | 2.7k | 113.80 | |
BRT Realty Trust (BRT) | 0.3 | $294k | 18k | 16.80 | |
C3 Ai (AI) | 0.3 | $277k | 10k | 27.07 | |
Walt Disney Company (DIS) | 0.3 | $273k | 2.2k | 122.37 | |
Total (TTE) | 0.3 | $271k | 3.9k | 68.82 | |
NVIDIA Corporation (NVDA) | 0.2 | $262k | 289.00 | 906.57 | |
Tractor Supply Company (TSCO) | 0.2 | $262k | 1.0k | 262.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $262k | 470.00 | 557.45 | |
AmeriServ Financial (ASRV) | 0.2 | $260k | 100k | 2.60 | |
Boeing Company (BA) | 0.2 | $259k | 1.3k | 192.71 | |
Schwab International Equity ETF (SCHF) | 0.2 | $233k | 6.0k | 39.01 | |
Coca-Cola Company (KO) | 0.2 | $229k | 3.7k | 61.28 | |
Costco Wholesale Corporation (COST) | 0.2 | $227k | 310.00 | 732.26 | |
Walgreen Boots Alliance (WBA) | 0.2 | $221k | 10k | 21.69 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $213k | 1.1k | 200.75 | |
Ishares Gold Trust Ishares (IAU) | 0.2 | $211k | 5.0k | 41.99 | |
Vanguard Growth ETF (VUG) | 0.2 | $210k | 609.00 | 344.83 | |
International Business Machines (IBM) | 0.2 | $209k | 1.1k | 190.87 | |
Cisco Systems (CSCO) | 0.2 | $204k | 4.1k | 49.91 | |
Berkshire Hathaway (BRK.B) | 0.2 | $202k | 480.00 | 420.83 | |
Southwestern Energy Company (SWN) | 0.1 | $112k | 15k | 7.57 |