Lesa Sroufe & Co
- SEC CIK
- 0001492162
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 68
- No 13F data for Q4 2020
- Portfolio value
- $90.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,288 | $6.67M | 7.4% | – | – | History |
| RDUSRadius Recycling, Inc. | CL A | 96,655 | $4.04M | 4.5% | – | – | History |
| NEMNEWMONT Corp | Stock | 65,739 | $3.96M | 4.4% | – | – | History |
| PAASPan American Silver Corp | Stock | 123,737 | $3.72M | 4.1% | – | – | History |
| MTBM&T Bank Corp | COM | 23,383 | $3.54M | 3.9% | – | – | History |
| AAAlcoa Corp | Stock | 106,471 | $3.46M | 3.8% | – | – | History |
| FLEXFlex Ltd. | Stock | 179,826 | $3.29M | 3.7% | – | – | History |
| SLViShares Silver Trust | ETF | 132,486 | $3.01M | 3.3% | – | – | History |
| NTRNutrien Ltd. | COM | 53,415 | $2.88M | 3.2% | – | – | History |
| DSXDiana Shipping Inc. | COM | 896,311 | $2.68M | 3.0% | – | – | History |
| BGBunge Global SA | COM | 31,998 | $2.54M | 2.8% | – | – | History |
| LAZLazard, Inc. | SHS A | 55,268 | $2.40M | 2.7% | – | – | History |
| INTCIntel Corp | Stock | 34,556 | $2.21M | 2.5% | – | – | History |
| PFEPfizer Inc | Stock | 59,000 | $2.14M | 2.4% | – | – | History |
| AMGNAmgen Inc | Stock | 8,490 | $2.11M | 2.3% | – | – | History |
| EMBJEmbraer S.A. | ADR | 190,259 | $1.90M | 2.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 221,284 | $1.88M | 2.1% | – | – | History |
| CERSCerus Corp | COM | 309,613 | $1.86M | 2.1% | – | – | History |
| HLHecla Mining Co | COM | 320,327 | $1.82M | 2.0% | – | – | History |
| ORANYOrange | SPONSORED ADR | 147,084 | $1.81M | 2.0% | – | – | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 226,805 | $1.78M | 2.0% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 328,396 | $1.71M | 1.9% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 96,052 | $1.61M | 1.8% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 399,185 | $1.58M | 1.8% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 71,290 | $1.57M | 1.7% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 33,252 | $1.55M | 1.7% | – | – | History |
| TPCTutor Perini Corp | COM | 76,793 | $1.46M | 1.6% | – | – | History |
| WMKWeis Markets Inc | COM | 25,037 | $1.42M | 1.6% | – | – | History |
| RRCRange Resources Corp | COM | 129,978 | $1.34M | 1.5% | – | – | History |
| UVVUniversal Corp | COM | 22,054 | $1.30M | 1.4% | – | – | History |
| DAKTDaktronics Inc | COM | 190,108 | $1.19M | 1.3% | – | – | History |
| INSWInternational Seaways, Inc. | COM | 61,317 | $1.19M | 1.3% | – | – | History |
| FLRFluor Corp | Stock | 49,660 | $1.15M | 1.3% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 56,654 | $788.0K | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 6,177 | $755.0K | 0.8% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,832 | $717.0K | 0.8% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,188 | $715.0K | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,125 | $559.0K | 0.6% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,189 | $559.0K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,281 | $539.0K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,727 | $527.0K | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 163 | $504.0K | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,270 | $473.0K | 0.5% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,572 | $439.0K | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 2,381 | $439.0K | 0.5% | – | – | History |
| Bank of Utica N Y065437204 | COM | 1,000 | $438.0K | 0.5% | – | – | – |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $406.0K | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 5,320 | $400.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,100 | $393.0K | 0.4% | – | – | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $386.0K | 0.4% | – | – | – |
| SYYSysco Corp | Stock | 4,781 | $376.0K | 0.4% | – | – | History |
| BRTBRT Apartments Corp. | COM | 20,000 | $337.0K | 0.4% | – | – | History |
| OMEROmeros Corp | COM | 17,735 | $316.0K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 646 | $295.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,576 | $279.0K | 0.3% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 7,392 | $278.0K | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 4,204 | $265.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,024 | $260.0K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,600 | $256.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 942 | $240.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,255 | $236.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,912 | $229.0K | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $224.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,938 | $220.0K | 0.2% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 10,050 | $163.0K | 0.2% | – | – | History |
| ARAntero Resources Corp | COM | 13,510 | $138.0K | 0.2% | – | – | History |
| SWNSouthwestern Energy Co | COM | 14,790 | $69.0K | 0.1% | – | – | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 12,345 | $48.0K | 0.1% | – | – | History |