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Livermore
Livermore
ZHEN

Lesa Sroufe & Co

SEC CIK
0001492162
Latest filing
Jul 22, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
74
+3 vs. Q2 2024
Portfolio value
$107.1M
+$4.18M (+4.1%) vs. Q2 2024
Filed
Oct 16, 2024
SEC
Holdings of Lesa Sroufe & Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock22,591$9.72M9.1%−270−1.2%ReducedHistory
TPCTutor Perini CorpCOM203,044$5.51M5.1%+439+0.2%AddedHistory
NEMNEWMONT CorpStock81,137$4.34M4.0%−504−0.6%ReducedHistory
PAASPan American Silver CorpStock206,567$4.31M4.0%+231+0.1%AddedHistory
MTBM&T Bank CorpCOM22,853$4.07M3.8%00.0%UnchangedHistory
RRCRange Resources CorpCOM129,150$3.97M3.7%+368+0.3%AddedHistory
SLViShares Silver TrustETF129,848$3.69M3.4%+610.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR335,385$3.64M3.4%−560.0%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR250,187$3.60M3.4%+464+0.2%AddedHistory
AUAngloGold Ashanti PLCCOM SHS135,144$3.60M3.4%+886+0.7%AddedHistory
INSWInternational Seaways, Inc.COM63,383$3.27M3.0%+162+0.3%AddedHistory
HLHecla Mining CoCOM489,025$3.26M3.0%+1,100+0.2%AddedHistory
BGBunge Global SACOM SHS31,116$3.01M2.8%+31,116NewHistory
LAZLazard, Inc.COM54,362$2.74M2.6%+54,362NewHistory
AMGNAmgen IncStock8,490$2.74M2.6%00.0%UnchangedHistory
BKHBlack Hills CorpCOM44,372$2.71M2.5%+1,078+2.5%AddedHistory
NTRNutrien Ltd.COM51,939$2.50M2.3%+30+0.1%AddedHistory
FLRFluor CorpStock50,463$2.41M2.2%+107+0.2%AddedHistory
CXCemex SAB de CVSPON ADR NEW394,094$2.40M2.2%−289−0.1%ReducedHistory
ALKAlaska Air Group, Inc.COM52,003$2.35M2.2%+52,003NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS227,506$2.34M2.2%+829+0.4%AddedHistory
DOLEDole plcORD SHS133,535$2.17M2.0%+323+0.2%AddedHistory
INTCIntel CorpStock75,766$1.78M1.7%+335+0.4%AddedHistory
NOKNokia CorpSPONSORED ADR405,909$1.77M1.7%+278+0.1%AddedHistory
AAPLApple Inc.Stock6,758$1.57M1.5%+10.0%AddedHistory
AAAlcoa CorpStock40,180$1.55M1.4%+130.0%AddedHistory
ProShares Tr74349Y837SHORT QQQ39,152$1.54M1.4%+39,152New–
HTLDHeartland Express IncCOM112,255$1.38M1.3%+303+0.3%AddedHistory
INVXInnovex International, Inc.COM86,508$1.27M1.2%+199+0.2%AddedHistory
RDUSRadius Recycling, Inc.CL A61,585$1.14M1.1%+200.0%AddedHistory
SWBISmith & Wesson Brands, Inc.COM87,490$1.14M1.1%−137−0.2%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT281,203$1.04M1.0%+9,247+3.4%AddedHistory
MCDMcDonalds CorpStock3,188$971.0K0.9%00.0%UnchangedHistory
Berkshire Hat A 100th084990175COM100$691.0K0.6%00.0%Unchanged–
PGProcter & Gamble CoStock3,685$638.0K0.6%00.0%UnchangedHistory
PEPPepsiCo IncStock3,727$634.0K0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,025$599.0K0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,581$580.0K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,100$579.0K0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,599$513.0K0.5%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,327$497.0K0.5%+83+1.1%Added–
ORCLOracle CorpStock2,736$466.0K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,335$435.0K0.4%00.0%UnchangedHistory
Bank of Utica N Y065437204COM1,000$435.0K0.4%00.0%Unchanged–
GLDSPDR Gold TrustETF1,600$389.0K0.4%00.0%UnchangedHistory
SYYSysco CorpStock4,781$373.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock2,458$362.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,860$335.0K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock530$328.0K0.3%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF557$327.0K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock2,607$317.0K0.3%−313−10.7%ReducedHistory
BRTBRT Apartments Corp.COM17,500$308.0K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,689$307.0K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock310$275.0K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock3,737$269.0K0.3%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF470$268.0K0.3%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM100,000$261.0K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock4,119$259.0K0.2%−6−0.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS3,918$253.0K0.2%00.0%UnchangedHistory
IAUiShares Gold TrustETF5,025$250.0K0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF6,077$250.0K0.2%+95+1.6%Added–
AIC3.ai, Inc.Stock10,234$248.0K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,095$242.0K0.2%+1,095NewHistory
Vanguard Morningstar Growth ETF922908736ETF609$234.0K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,061$224.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock480$221.0K0.2%+480NewHistory
CSCOCisco Systems, Inc.Stock4,087$218.0K0.2%+4,087NewHistory
DISWalt Disney CoStock2,231$215.0K0.2%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW1,140$205.0K0.2%+1,140NewHistory
BABoeing CoStock1,344$204.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO4,200$201.0K0.2%+4,200New–
SWNSouthwestern Energy CoCOM14,790$105.0K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM10,189$91.0K0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR12,235$34.0K<0.1%−687,765−98.3%ReducedHistory

Sold out since Q2 2024 (6)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Lesa Sroufe & Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BGBunge Global SACOM31,115$3.32M3.2%History
LAZLazard, Inc.SHS A54,225$2.07M2.0%History
DSXDiana Shipping Inc.COM662,657$1.90M1.8%History
ProShares Tr74347B714SHORT QQQ NEW39,169$1.59M1.5%–
TSCOTractor Supply CoCOM1,000$270.0K0.3%History
ARAntero Resources CorpCOM6,760$221.0K0.2%History