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Livermore
Livermore
ZHEN

Lesa Sroufe & Co

SEC CIK
0001492162
Latest filing
Jul 22, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
74
+9 vs. Q4 2023
Portfolio value
$106.9M
+$8.86M (+9.0%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Lesa Sroufe & Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock22,861$9.62M9.0%−3,006−11.6%ReducedHistory
RRCRange Resources CorpCOM131,590$4.53M4.2%−260−0.2%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR340,952$4.04M3.8%−2,324−0.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR253,913$3.86M3.6%−180.0%ReducedHistory
CXCemex SAB de CVSPON ADR NEW400,951$3.61M3.4%+1,731+0.4%AddedHistory
INSWInternational Seaways, Inc.COM64,801$3.45M3.2%−203−0.3%ReducedHistory
INTCIntel CorpStock76,751$3.39M3.2%+282+0.4%AddedHistory
MTBM&T Bank CorpCOM22,853$3.32M3.1%00.0%UnchangedHistory
BGBunge Global SACOM31,626$3.24M3.0%−107−0.3%ReducedHistory
PAASPan American Silver CorpStock208,800$3.15M2.9%−972−0.5%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS136,068$3.02M2.8%−350.0%ReducedHistory
SLViShares Silver TrustETF132,042$3.00M2.8%−570.0%ReducedHistory
TPCTutor Perini CorpCOM204,919$2.96M2.8%+7,273+3.7%AddedHistory
NEMNEWMONT CorpStock82,612$2.96M2.8%−56−0.1%ReducedHistory
NTRNutrien Ltd.COM52,795$2.87M2.7%−180.0%ReducedHistory
AMGNAmgen IncStock8,490$2.41M2.3%00.0%UnchangedHistory
HLHecla Mining CoCOM495,014$2.38M2.2%+940.0%AddedHistory
BKHBlack Hills CorpCOM43,063$2.35M2.2%+43,063NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS230,568$2.32M2.2%+696+0.3%AddedHistory
LAZLazard, Inc.SHS A54,855$2.30M2.1%+2,214+4.2%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF64,784$2.22M2.1%+64,784NewHistory
FLRFluor CorpStock50,950$2.15M2.0%+312+0.6%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR694,148$2.12M2.0%−1,119−0.2%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE173,315$2.06M1.9%+3,331+2.0%Added–
INVXInnovex International, Inc.COM87,850$1.98M1.9%−96−0.1%ReducedHistory
DSXDiana Shipping Inc.COM677,455$1.96M1.8%−1,566−0.2%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW204,069$1.79M1.7%+3,425+1.7%Added–
DOLEDole plcORD SHS135,746$1.62M1.5%−191−0.1%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM87,583$1.52M1.4%−259−0.3%ReducedHistory
NOKNokia CorpSPONSORED ADR412,462$1.46M1.4%+13,940+3.5%AddedHistory
AAAlcoa CorpStock40,609$1.37M1.3%−201−0.5%ReducedHistory
HTLDHeartland Express IncCOM113,694$1.36M1.3%+3,467+3.1%AddedHistory
RDUSRadius Recycling, Inc.CL A62,506$1.32M1.2%−68−0.1%ReducedHistory
AAPLApple Inc.Stock6,849$1.17M1.1%+20.0%AddedHistory
MCDMcDonalds CorpStock3,188$899.0K0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,100$673.0K0.6%00.0%UnchangedHistory
PEPPepsiCo IncStock3,727$652.0K0.6%00.0%UnchangedHistory
Berkshire Hat A 100th084990175COM100$634.0K0.6%00.0%Unchanged–
PGProcter & Gamble CoStock3,685$598.0K0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,581$567.0K0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,025$507.0K0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,599$473.0K0.4%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,192$446.0K0.4%−87−1.2%Reduced–
AMZNAmazon Com IncStock2,340$422.0K0.4%00.0%UnchangedHistory
SYYSysco CorpStock4,781$388.0K0.4%00.0%UnchangedHistory
CVXChevron CorpStock2,458$388.0K0.4%00.0%UnchangedHistory
Bank of Utica N Y065437204COM1,000$380.0K0.4%00.0%Unchanged–
ORCLOracle CorpStock2,736$344.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,860$332.0K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,600$329.0K0.3%00.0%UnchangedHistory
CVSCVS Health CorpStock4,125$329.0K0.3%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF619$325.0K0.3%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock530$308.0K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,689$306.0K0.3%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM17,500$294.0K0.3%00.0%UnchangedHistory
AIC3.ai, Inc.Stock10,234$277.0K0.3%+1,125+12.4%AddedHistory
DISWalt Disney CoStock2,231$273.0K0.3%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS3,938$271.0K0.3%−30−0.8%ReducedHistory
NVDANVIDIA CorpStock289$262.0K0.2%+289NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF470$262.0K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,000$262.0K0.2%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM100,000$260.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,344$259.0K0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF5,973$233.0K0.2%+4+0.1%Added–
KOCoca Cola CoStock3,737$229.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock310$227.0K0.2%+310NewHistory
WBAWalgreens Boots Alliance, Inc.COM10,189$221.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,061$213.0K0.2%+1,061NewHistory
IAUiShares Gold TrustETF5,025$211.0K0.2%+5,025NewHistory
Vanguard Morningstar Growth ETF922908736ETF609$210.0K0.2%+609New–
IBMInternational Business Machines CorpStock1,095$209.0K0.2%+1,095NewHistory
CSCOCisco Systems, Inc.Stock4,087$204.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock480$202.0K0.2%+480NewHistory
SWNSouthwestern Energy CoCOM14,790$112.0K0.1%00.0%UnchangedHistory