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Livermore
Livermore
ZHEN

Lesa Sroufe & Co

SEC CIK
0001492162
Latest filing
Jul 22, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
73
+1 vs. Q4 2021
Portfolio value
$99.6M
−$40.0K (0.0%) vs. Q4 2021
Filed
Apr 21, 2022
SEC
Holdings of Lesa Sroufe & Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock27,625$8.59M8.6%−335−1.2%ReducedHistory
AAAlcoa CorpStock76,916$4.36M4.4%+1,620+2.2%AddedHistory
NEMNEWMONT CorpStock64,715$3.96M4.0%+1,263+2.0%AddedHistory
MTBM&T Bank CorpCOM23,313$3.95M4.0%00.0%UnchangedHistory
NTRNutrien Ltd.COM54,056$3.77M3.8%−113−0.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR246,460$3.29M3.3%+3,720+1.5%AddedHistory
BGBunge Global SACOM32,395$3.20M3.2%+165+0.5%AddedHistory
FLEXFlex Ltd.Stock187,010$3.03M3.0%+5,025+2.8%AddedHistory
SLViShares Silver TrustETF135,154$2.81M2.8%+2,105+1.6%AddedHistory
PAASPan American Silver CorpStock128,900$2.79M2.8%+2,310+1.8%AddedHistory
RRCRange Resources CorpCOM131,421$2.53M2.5%+2,810+2.2%AddedHistory
NOKNokia CorpSPONSORED ADR421,370$2.49M2.5%+8,640+2.1%AddedHistory
RDUSRadius Recycling, Inc.CL A62,966$2.46M2.5%+1,167+1.9%AddedHistory
LAZLazard, Inc.SHS A55,773$2.43M2.4%+290+0.5%AddedHistory
DSXDiana Shipping Inc.COM629,948$2.24M2.2%+15,209+2.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR348,237$2.22M2.2%+8,130+2.4%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS232,558$2.18M2.2%+5,760+2.5%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR109,854$2.04M2.0%+2,410+2.2%AddedHistory
TTETotalEnergies SESPONSORED ADS35,209$2.00M2.0%+655+1.9%AddedHistory
INSWInternational Seaways, Inc.COM132,344$1.93M1.9%+6,744+5.4%AddedHistory
AMGNAmgen IncStock8,490$1.93M1.9%00.0%UnchangedHistory
DOLEDole plcORD SHS134,950$1.83M1.8%+4,130+3.2%AddedHistory
DAKTDaktronics IncCOM371,875$1.82M1.8%+191,705+106.4%AddedHistory
INTCIntel CorpStock36,751$1.79M1.8%+540+1.5%AddedHistory
CERSCerus CorpCOM326,183$1.75M1.8%+6,110+1.9%AddedHistory
ORANYOrangeSPONSORED ADR148,657$1.74M1.7%+3,570+2.5%AddedHistory
HLHecla Mining CoCOM343,798$1.71M1.7%+8,470+2.5%AddedHistory
HTLDHeartland Express IncCOM112,775$1.69M1.7%+1,635+1.5%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW135,749$1.60M1.6%+9,540+7.6%Added–
ENICEnel Chile S.A.SPONSORED ADR706,688$1.43M1.4%+56,235+8.6%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE89,932$1.29M1.3%+6,492+7.8%Added–
UVVUniversal CorpCOM22,563$1.23M1.2%+570+2.6%AddedHistory
AAPLApple Inc.Stock6,742$1.18M1.2%−61−0.9%ReducedHistory
FROFrontline plcSHS NEW174,586$1.15M1.2%+8,270+5.0%AddedHistory
FLRFluor CorpStock52,025$1.09M1.1%+1,560+3.1%AddedHistory
TPCTutor Perini CorpCOM77,475$922.0K0.9%+2,393+3.2%AddedHistory
MCDMcDonalds CorpStock3,188$827.0K0.8%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,125$662.0K0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock3,727$647.0K0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,727$642.0K0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,270$600.0K0.6%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,190$557.0K0.6%−5,188−50.0%ReducedConverted for a 2-for-1 split–
WBAWalgreens Boots Alliance, Inc.COM10,189$507.0K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock162$485.0K0.5%00.0%UnchangedHistory
Bank of Utica N Y065437204COM1,000$470.0K0.5%00.0%Unchanged–
Berkshire Hat A 100th084990175COM100$470.0K0.5%+100New–
CVSCVS Health CorpStock4,300$458.0K0.5%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM20,000$444.0K0.4%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM100,000$429.0K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,100$416.0K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,829$387.0K0.4%00.0%UnchangedHistory
SYYSysco CorpStock4,781$374.0K0.4%00.0%UnchangedHistory
CVXChevron CorpStock2,755$362.0K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,689$343.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock2,381$340.0K0.3%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF798$337.0K0.3%+798New–
TMOThermo Fisher Scientific Inc.Stock546$317.0K0.3%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF8,278$311.0K0.3%+23+0.3%Added–
XOMExxonMobil Holdings CorpCOM3,911$297.0K0.3%00.0%UnchangedHistory
BABoeing CoStock1,362$273.0K0.3%−75−5.2%ReducedHistory
GLDSPDR Gold TrustETF1,600$269.0K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,837$269.0K0.3%00.0%UnchangedHistory
AIC3.ai, Inc.Stock9,109$240.0K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,336$230.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock3,737$228.0K0.2%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF470$226.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,736$222.0K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,000$218.0K0.2%00.0%UnchangedHistory
SERASera Prognostics, Inc.CLASS A COM16,506$111.0K0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM17,735$106.0K0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM14,790$65.0K0.1%00.0%UnchangedHistory
OPOpenPayd Global Holdings LtdCOMMON STOCK56,201$30.0K<0.1%+1,212+2.2%AddedHistory
Nel ASAR4S21L127COM13,725$18.0K<0.1%00.0%Unchanged–

Sold out since Q4 2021 (1)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Lesa Sroufe & Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BRK.ABerkshire Hathaway IncCL A100$451.0K0.5%History