Lesa Sroufe & Co
- SEC CIK
- 0001492162
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 71
- −3 vs. Q1 2024
- Portfolio value
- $103.0M
- −$3.91M (−3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,861 | $10.2M | 9.9% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 202,605 | $4.41M | 4.3% | −2,314−1.1% | Reduced | History |
| RRCRange Resources Corp | COM | 128,782 | $4.32M | 4.2% | −2,808−2.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 206,336 | $4.10M | 4.0% | −2,464−1.2% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 63,221 | $3.74M | 3.6% | −1,580−2.4% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 249,723 | $3.62M | 3.5% | −4,190−1.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 22,853 | $3.46M | 3.4% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 129,787 | $3.45M | 3.3% | −2,255−1.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 81,641 | $3.42M | 3.3% | −971−1.2% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 134,258 | $3.37M | 3.3% | −1,810−1.3% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 335,441 | $3.36M | 3.3% | −5,511−1.6% | Reduced | History |
| BGBunge Global SA | COM | 31,115 | $3.32M | 3.2% | −511−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,490 | $2.65M | 2.6% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 51,909 | $2.64M | 2.6% | −886−1.7% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 394,383 | $2.52M | 2.4% | −6,568−1.6% | Reduced | History |
| HLHecla Mining Co | COM | 487,925 | $2.37M | 2.3% | −7,089−1.4% | Reduced | History |
| BKHBlack Hills Corp | COM | 43,294 | $2.35M | 2.3% | +231+0.5% | Added | History |
| INTCIntel Corp | Stock | 75,431 | $2.34M | 2.3% | −1,320−1.7% | Reduced | History |
| FLRFluor Corp | Stock | 50,356 | $2.19M | 2.1% | −594−1.2% | Reduced | History |
| LAZLazard, Inc. | SHS A | 54,225 | $2.07M | 2.0% | −630−1.1% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 700,000 | $1.96M | 1.9% | +5,852+0.8% | Added | History |
| DSXDiana Shipping Inc. | COM | 662,657 | $1.90M | 1.8% | −14,798−2.2% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 226,677 | $1.86M | 1.8% | −3,891−1.7% | Reduced | History |
| DOLEDole plc | ORD SHS | 133,212 | $1.63M | 1.6% | −2,534−1.9% | Reduced | History |
| INVXInnovex International, Inc. | COM | 86,309 | $1.60M | 1.6% | −1,541−1.8% | Reduced | History |
| AAAlcoa Corp | Stock | 40,167 | $1.60M | 1.6% | −442−1.1% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 39,169 | $1.59M | 1.5% | −164,900−80.8% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 405,631 | $1.53M | 1.5% | −6,831−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 6,757 | $1.42M | 1.4% | −92−1.3% | Reduced | History |
| HTLDHeartland Express Inc | COM | 111,952 | $1.38M | 1.3% | −1,742−1.5% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 87,627 | $1.26M | 1.2% | +44+0.1% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 271,956 | $1.10M | 1.1% | +271,956 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 61,565 | $940.0K | 0.9% | −941−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,188 | $812.0K | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,100 | $631.0K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,727 | $615.0K | 0.6% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $612.0K | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,685 | $608.0K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,581 | $523.0K | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,025 | $522.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,244 | $465.0K | 0.5% | +52+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,335 | $451.0K | 0.4% | −5−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,599 | $446.0K | 0.4% | 00.0% | Unchanged | History |
| Bank of Utica N Y065437204 | COM | 1,000 | $390.0K | 0.4% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,736 | $386.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,458 | $384.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,920 | $361.0K | 0.4% | +30+1.0% | AddedConverted for a 10-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 1,600 | $344.0K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,781 | $341.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,860 | $329.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 557 | $321.0K | 0.3% | −62−10.0% | Reduced | – |
| BRTBRT Apartments Corp. | COM | 17,500 | $306.0K | 0.3% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 10,234 | $296.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 530 | $293.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,689 | $279.0K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,000 | $270.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 310 | $263.0K | 0.3% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,918 | $261.0K | 0.3% | −20−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,344 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,125 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,737 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 5,982 | $230.0K | 0.2% | +9+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 609 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 5,025 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,231 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 6,760 | $221.0K | 0.2% | +6,760 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,061 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,189 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 14,790 | $100.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CIBGrupo Cibest S.A. | SPON ADR PREF | 64,784 | $2.22M | 2.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 173,315 | $2.06M | 1.9% | – |
| IBMInternational Business Machines Corp | Stock | 1,095 | $209.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 4,087 | $204.0K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 480 | $202.0K | 0.2% | History |