Lesa Sroufe & Co

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