Lesa Sroufe & Co
- SEC CIK
- 0001492162
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 70
- 0 vs. Q1 2025
- Portfolio value
- $108.8M
- +$8.66M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 20,351 | $10.1M | 9.3% | +10.0% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 127,815 | $5.83M | 5.4% | +2,367+1.9% | Added | History |
| PAASPan American Silver Corp | Stock | 195,761 | $5.56M | 5.1% | +3,572+1.9% | Added | History |
| NEMNEWMONT Corp | Stock | 80,638 | $4.70M | 4.3% | +1,400+1.8% | Added | History |
| MTBM&T Bank Corp | COM | 22,853 | $4.43M | 4.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 343,008 | $4.29M | 3.9% | +1,296+0.4% | Added | History |
| SLViShares Silver Trust | ETF | 127,180 | $4.17M | 3.8% | +1,504+1.2% | Added | History |
| RRCRange Resources Corp | COM | 96,998 | $3.94M | 3.6% | +2,275+2.4% | Added | History |
| TPCTutor Perini Corp | COM | 70,535 | $3.30M | 3.0% | −54,844−43.7% | Reduced | History |
| FLRFluor Corp | Stock | 59,329 | $3.04M | 2.8% | +11,037+22.9% | Added | History |
| NTRNutrien Ltd. | COM | 51,097 | $2.98M | 2.7% | +545+1.1% | Added | History |
| HLHecla Mining Co | COM | 468,932 | $2.81M | 2.6% | +13,241+2.9% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 371,850 | $2.58M | 2.4% | +6,949+1.9% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 225,286 | $2.57M | 2.4% | +10,420+4.8% | Added | History |
| BKHBlack Hills Corp | COM | 45,617 | $2.56M | 2.4% | +1,788+4.1% | Added | History |
| LAZLazard, Inc. | COM | 52,619 | $2.52M | 2.3% | +1,567+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 8,490 | $2.37M | 2.2% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 29,283 | $2.35M | 2.2% | +321+1.1% | Added | History |
| AAAlcoa Corp | Stock | 75,155 | $2.22M | 2.0% | +38,063+102.6% | Added | History |
| INSWInternational Seaways, Inc. | COM | 58,161 | $2.12M | 1.9% | +608+1.1% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 39,656 | $2.03M | 1.9% | +2,263+6.1% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 336,644 | $2.01M | 1.8% | +16,315+5.1% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 188,573 | $2.00M | 1.8% | +6,453+3.5% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 382,106 | $1.98M | 1.8% | +13,124+3.6% | Added | History |
| HTLDHeartland Express Inc | COM | 228,895 | $1.98M | 1.8% | +120,570+111.3% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 58,501 | $1.97M | 1.8% | +58,501 | New | – |
| ALKAlaska Air Group, Inc. | COM | 36,347 | $1.80M | 1.7% | +864+2.4% | Added | History |
| INVXInnovex International, Inc. | COM | 114,419 | $1.79M | 1.6% | +27,649+31.9% | Added | History |
| DOLEDole plc | ORD SHS | 127,110 | $1.78M | 1.6% | +3,448+2.8% | Added | History |
| INTCIntel Corp | Stock | 70,114 | $1.57M | 1.4% | +1,785+2.6% | Added | History |
| AAPLApple Inc. | Stock | 5,988 | $1.23M | 1.1% | −73−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,188 | $931.0K | 0.9% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 1 | $729.0K | 0.7% | 00.0% | Unchanged | – |
| SWBISmith & Wesson Brands, Inc. | COM | 81,167 | $705.0K | 0.6% | +2,299+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,570 | $569.0K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,581 | $547.0K | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,441 | $534.0K | 0.5% | −145−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,304 | $505.0K | 0.5% | −25−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,620 | $494.0K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,727 | $492.0K | 0.5% | 00.0% | Unchanged | History |
| Bank of Utica N Y065437204 | COM | 1,000 | $491.0K | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,599 | $482.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,100 | $404.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,125 | $402.0K | 0.4% | +3,125 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 557 | $369.0K | 0.3% | −557−50.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,689 | $366.0K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,781 | $362.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,452 | $351.0K | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 5,142 | $321.0K | 0.3% | +117+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,977 | $312.0K | 0.3% | −130−6.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,061 | $308.0K | 0.3% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $304.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,087 | $284.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 945 | $279.0K | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,140 | $278.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,231 | $277.0K | 0.3% | −2,231−50.0% | Reduced | History |
| BABoeing Co | Stock | 1,312 | $275.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,965 | $274.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 877 | $274.0K | 0.3% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 17,500 | $274.0K | 0.3% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 6,760 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,310 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,720 | $238.0K | 0.2% | −10,105−51.0% | Reduced | – |
| CCJCameco Corp | Stock | 3,190 | $237.0K | 0.2% | +3,190 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 486 | $236.0K | 0.2% | +6+1.3% | Added | History |
| AIC3.ai, Inc. | Stock | 9,109 | $224.0K | 0.2% | +9,109 | New | History |
| COMPCompass, Inc. | CL A | 25,089 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,189 | $117.0K | 0.1% | −10,189−50.0% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 12,235 | $44.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 312,840 | $4.26M | 4.3% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 609 | $250.0K | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 10,969 | $217.0K | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,188 | $206.0K | 0.2% | History |