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Livermore
Livermore
ZHEN

Lesa Sroufe & Co

SEC CIK
0001492162
Latest filing
Jul 22, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
72
+1 vs. Q3 2021
Portfolio value
$99.6M
+$5.69M (+6.1%) vs. Q3 2021
Filed
Jan 28, 2022
SEC
Holdings of Lesa Sroufe & Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock27,960$9.40M9.4%00.0%UnchangedHistory
AAAlcoa CorpStock75,296$4.49M4.5%+845+1.1%AddedHistory
NTRNutrien Ltd.COM54,169$4.07M4.1%+1,441+2.7%AddedHistory
NEMNEWMONT CorpStock63,452$3.94M3.9%+636+1.0%AddedHistory
MTBM&T Bank CorpCOM23,313$3.58M3.6%−70−0.3%ReducedHistory
FLEXFlex Ltd.Stock181,985$3.34M3.3%+568+0.3%AddedHistory
RDUSRadius Recycling, Inc.CL A61,799$3.21M3.2%+1,605+2.7%AddedHistory
PAASPan American Silver CorpStock126,590$3.16M3.2%+2,710+2.2%AddedHistory
BGBunge Global SACOM32,230$3.01M3.0%+609+1.9%AddedHistory
SLViShares Silver TrustETF133,049$2.86M2.9%+3,108+2.4%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR242,740$2.67M2.7%+18,736+8.4%AddedHistory
NOKNokia CorpSPONSORED ADR412,730$2.57M2.6%+12,135+3.0%AddedHistory
LAZLazard, Inc.SHS A55,483$2.42M2.4%+1,625+3.0%AddedHistory
DSXDiana Shipping Inc.COM614,739$2.39M2.4%+31,614+5.4%AddedHistory
RRCRange Resources CorpCOM128,611$2.29M2.3%+213+0.2%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR107,444$2.25M2.3%+2,169+2.1%AddedHistory
CERSCerus CorpCOM320,073$2.18M2.2%+8,765+2.8%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR340,107$2.00M2.0%+10,330+3.1%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS226,798$1.96M2.0%+3,945+1.8%AddedHistory
AMGNAmgen IncStock8,490$1.91M1.9%00.0%UnchangedHistory
HTLDHeartland Express IncCOM111,140$1.87M1.9%+1,640+1.5%AddedHistory
INTCIntel CorpStock36,211$1.86M1.9%+1,410+4.1%AddedHistory
INSWInternational Seaways, Inc.COM125,600$1.84M1.9%+61,018+94.5%AddedHistory
HLHecla Mining CoCOM335,328$1.75M1.8%+12,110+3.7%AddedHistory
DOLEDole plcORD SHS130,820$1.74M1.7%+130,820NewHistory
TTETotalEnergies SESPONSORED ADS34,554$1.71M1.7%+583+1.7%AddedHistory
ORANYOrangeSPONSORED ADR145,087$1.53M1.5%+2,220+1.6%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW126,209$1.37M1.4%−7,740−5.8%Reduced–
FLRFluor CorpStock50,465$1.25M1.3%+550+1.1%AddedHistory
AAPLApple Inc.Stock6,803$1.21M1.2%+10.0%AddedHistory
UVVUniversal CorpCOM21,993$1.21M1.2%+575+2.7%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR650,453$1.18M1.2%−47,871−6.9%ReducedHistory
FROFrontline plcSHS NEW166,316$1.18M1.2%−1,720−1.0%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE83,440$1.14M1.1%−6,212−6.9%Reduced–
TPCTutor Perini CorpCOM75,082$929.0K0.9%−2,400−3.1%ReducedHistory
DAKTDaktronics IncCOM180,170$910.0K0.9%−4,120−2.2%ReducedHistory
MCDMcDonalds CorpStock3,188$855.0K0.9%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,125$675.0K0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock3,727$647.0K0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,727$638.0K0.6%−100−2.6%ReducedHistory
UNHUnitedHealth Group IncStock1,270$638.0K0.6%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,189$591.0K0.6%+329+6.8%Added–
AMZNAmazon Com IncStock162$540.0K0.5%−1−0.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM10,189$531.0K0.5%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM20,000$480.0K0.5%00.0%UnchangedHistory
Bank of Utica N Y065437204COM1,000$452.0K0.5%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A100$451.0K0.5%+100NewHistory
CVSCVS Health CorpStock4,300$444.0K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,100$391.0K0.4%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM100,000$386.0K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,829$383.0K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,689$378.0K0.4%00.0%UnchangedHistory
SYYSysco CorpStock4,781$376.0K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock2,381$369.0K0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock546$364.0K0.4%−100−15.5%ReducedHistory
CVXChevron CorpStock2,755$323.0K0.3%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF8,255$321.0K0.3%+526+6.8%Added–
CSCOCisco Systems, Inc.Stock4,837$307.0K0.3%−187−3.7%ReducedHistory
BABoeing CoStock1,437$289.0K0.3%00.0%UnchangedHistory
AIC3.ai, Inc.Stock9,109$285.0K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,600$274.0K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,336$273.0K0.3%+2,336NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF470$243.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,736$239.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,911$239.0K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,000$239.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock3,737$221.0K0.2%+3,737NewHistory
OMEROmeros CorpCOM17,735$114.0K0.1%00.0%UnchangedHistory
SERASera Prognostics, Inc.CLASS A COM16,506$113.0K0.1%00.0%UnchangedHistory
OPOpenPayd Global Holdings LtdCOMMON STOCK54,989$112.0K0.1%+54,989NewHistory
SWNSouthwestern Energy CoCOM14,790$69.0K0.1%00.0%UnchangedHistory
Nel ASAR4S21L127COM13,725$24.0K<0.1%00.0%Unchanged–

Sold out since Q3 2021 (4)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Lesa Sroufe & Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
WMKWeis Markets IncCOM24,649$1.29M1.4%History
PFEPfizer IncStock29,870$1.28M1.4%History
Berkshire Hat A 100th084990175COM100$411.0K0.4%–
Vanguard Information Technology ETF92204A702ETF770$309.0K0.3%–