Skip to main content

Lesa Sroufe & Co

SEC CIK
0001492162
Latest filing
Jul 22, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only.

Institution overview
Positions
70
No filing for Q4 2024
Portfolio value
$100.2M
No filing for Q4 2024
Filed
Apr 18, 2025
SEC

Lesa Sroufe & Co did not file a 13F for Q4 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Lesa Sroufe & Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock20,350$7.64M7.6%––History
PAASPan American Silver CorpStock192,189$4.96M5.0%––History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR341,712$4.90M4.9%––History
AUAngloGold Ashanti PLCCOM SHS125,448$4.66M4.6%––History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR312,840$4.26M4.3%––History
MTBM&T Bank CorpCOM22,853$4.08M4.1%––History
SLViShares Silver TrustETF125,676$3.90M3.9%––History
NEMNEWMONT CorpStock79,238$3.83M3.8%––History
RRCRange Resources CorpCOM94,723$3.78M3.8%––History
TPCTutor Perini CorpCOM125,379$2.91M2.9%––History
BKHBlack Hills CorpCOM43,829$2.66M2.7%––History
AMGNAmgen IncStock8,490$2.65M2.6%––History
HLHecla Mining CoCOM455,691$2.53M2.5%––History
NTRNutrien Ltd.COM50,552$2.51M2.5%––History
BGBunge Global SACOM SHS28,962$2.21M2.2%––History
LAZLazard, Inc.COM51,052$2.21M2.2%––History
NWENorthWestern Energy Group, Inc.COM NEW37,393$2.16M2.2%––History
CXCemex SAB de CVSPON ADR NEW364,901$2.05M2.0%––History
HEHawaiian Electric Industries IncCOM182,120$1.99M2.0%––History
NOKNokia CorpSPONSORED ADR368,982$1.95M1.9%––History
INSWInternational Seaways, Inc.COM57,553$1.91M1.9%––History
VIVTelefonica Brasil S.A.SPONSORED ADS214,866$1.87M1.9%––History
DOLEDole plcORD SHS123,662$1.79M1.8%––History
SJTSan Juan Basin Royalty TrustUNIT BEN INT320,329$1.77M1.8%––History
ALKAlaska Air Group, Inc.COM35,483$1.75M1.7%––History
FLRFluor CorpStock48,292$1.73M1.7%––History
INVXInnovex International, Inc.COM86,770$1.56M1.6%––History
INTCIntel CorpStock68,329$1.55M1.5%––History
AAPLApple Inc.Stock6,061$1.35M1.3%––History
AAAlcoa CorpStock37,092$1.13M1.1%––History
HTLDHeartland Express IncCOM108,325$999.0K1.0%––History
MCDMcDonalds CorpStock3,188$996.0K1.0%––History
Berkshire Hat A 100th084990175COM1$798.0K0.8%–––
SWBISmith & Wesson Brands, Inc.COM78,868$735.0K0.7%––History
Vanguard Information Technology ETF92204A702ETF1,114$648.0K0.6%–––
PGProcter & Gamble CoStock3,570$608.0K0.6%––History
JNJJohnson & JohnsonStock3,581$594.0K0.6%––History
PEPPepsiCo IncStock3,727$559.0K0.6%––History
ABBVAbbVie Inc.Stock2,599$545.0K0.5%––History
Bank of Utica N Y065437204COM1,000$473.0K0.5%–––
DISWalt Disney CoStock4,462$468.0K0.5%––History
GLDSPDR Gold TrustETF1,620$467.0K0.5%––History
UNHUnitedHealth Group IncStock877$459.0K0.5%––History
MRKMerck & Co., Inc.Stock5,100$458.0K0.5%––History
AMZNAmazon Com IncStock2,329$443.0K0.4%––History
Schwab U.S. Large-Cap ETF808524201ETF19,825$438.0K0.4%–––
CVXChevron CorpStock2,452$410.0K0.4%––History
ORCLOracle CorpStock2,586$361.0K0.4%––History
SYYSysco CorpStock4,781$359.0K0.4%––History
ABTAbbott LaboratoriesStock2,689$357.0K0.4%––History
BRTBRT Apartments Corp.COM17,500$297.0K0.3%––History
IAUiShares Gold TrustETF5,025$296.0K0.3%––History
XOMExxonMobil Holdings CorpCOM2,310$275.0K0.3%––History
ARAntero Resources CorpCOM6,760$273.0K0.3%––History
CVSCVS Health CorpStock3,965$269.0K0.3%––History
LNGCheniere Energy, Inc.COM NEW1,140$264.0K0.3%––History
JPMJPMorgan Chase & CoStock1,061$260.0K0.3%––History
BRK.BBerkshire Hathaway IncStock480$256.0K0.3%––History
CSCOCisco Systems, Inc.Stock4,087$252.0K0.3%––History
MDYSPDR S&P Midcap 400 ETF TrustETF470$251.0K0.3%––History
Vanguard Morningstar Growth ETF922908736ETF609$250.0K0.2%–––
ASRVAmeriserv Financial IncCOM100,000$243.0K0.2%––History
IBMInternational Business Machines CorpStock945$235.0K0.2%––History
NVDANVIDIA CorpStock2,107$228.0K0.2%––History
BABoeing CoStock1,312$224.0K0.2%––History
COMPCompass, Inc.CL A25,089$219.0K0.2%––History
Schwab International Equity ETF808524805ETF10,969$217.0K0.2%–––
WBAWalgreens Boots Alliance, Inc.COM20,378$209.0K0.2%––History
TTETotalEnergies SESPONSORED ADS3,188$206.0K0.2%––History
ENICEnel Chile S.A.SPONSORED ADR12,235$40.0K<0.1%––History