Lesa Sroufe & Co
- SEC CIK
- 0001492162
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 69
- −1 vs. Q2 2025
- Portfolio value
- $123.8M
- +$14.9M (+13.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 20,376 | $10.6M | 8.5% | +25+0.1% | Added | History |
| PAASPan American Silver Corp | Stock | 196,390 | $7.61M | 6.1% | +629+0.3% | Added | History |
| NEMNEWMONT Corp | Stock | 80,679 | $6.80M | 5.5% | +41+0.1% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 85,898 | $6.04M | 4.9% | −41,917−32.8% | Reduced | History |
| HLHecla Mining Co | COM | 472,476 | $5.72M | 4.6% | +3,544+0.8% | Added | History |
| SLViShares Silver Trust | ETF | 133,150 | $5.64M | 4.6% | +5,970+4.7% | Added | History |
| TPCTutor Perini Corp | COM | 71,171 | $4.67M | 3.8% | +636+0.9% | Added | History |
| MTBM&T Bank Corp | COM | 22,853 | $4.52M | 3.6% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 314,018 | $3.98M | 3.2% | −28,990−8.5% | Reduced | History |
| RRCRange Resources Corp | COM | 97,930 | $3.69M | 3.0% | +932+1.0% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 374,626 | $3.37M | 2.7% | +2,776+0.7% | Added | History |
| NTRNutrien Ltd. | COM | 50,569 | $2.97M | 2.4% | −528−1.0% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 224,116 | $2.86M | 2.3% | −1,170−0.5% | Reduced | History |
| BKHBlack Hills Corp | COM | 45,833 | $2.82M | 2.3% | +216+0.5% | Added | History |
| LAZLazard, Inc. | COM | 52,836 | $2.79M | 2.3% | +217+0.4% | Added | History |
| INSWInternational Seaways, Inc. | COM | 59,051 | $2.72M | 2.2% | +890+1.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 45,556 | $2.72M | 2.2% | +45,556 | New | History |
| FLRFluor Corp | Stock | 60,154 | $2.53M | 2.0% | +825+1.4% | Added | History |
| AAAlcoa Corp | Stock | 75,504 | $2.48M | 2.0% | +349+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 8,490 | $2.40M | 1.9% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 29,016 | $2.36M | 1.9% | −267−0.9% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 39,731 | $2.33M | 1.9% | +75+0.2% | Added | History |
| INVXInnovex International, Inc. | COM | 114,980 | $2.13M | 1.7% | +561+0.5% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 190,666 | $2.10M | 1.7% | +2,093+1.1% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 339,978 | $2.05M | 1.7% | +3,334+1.0% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 65,012 | $2.02M | 1.6% | +6,511+11.1% | Added | – |
| HTLDHeartland Express Inc | COM | 227,936 | $1.91M | 1.5% | −959−0.4% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 380,912 | $1.83M | 1.5% | −1,194−0.3% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 36,589 | $1.82M | 1.5% | +242+0.7% | Added | History |
| DOLEDole plc | ORD SHS | 126,634 | $1.70M | 1.4% | −476−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 5,990 | $1.52M | 1.2% | +20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,188 | $969.0K | 0.8% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 81,454 | $801.0K | 0.6% | +287+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,215 | $787.0K | 0.6% | +595+36.7% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 1 | $754.0K | 0.6% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,441 | $686.0K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,581 | $664.0K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,599 | $602.0K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,570 | $549.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,727 | $523.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,722 | $513.0K | 0.4% | +597+19.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,315 | $508.0K | 0.4% | +11+0.5% | Added | History |
| Bank of Utica N Y065437204 | COM | 1,000 | $500.0K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,100 | $428.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 557 | $416.0K | 0.3% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,781 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,485 | $386.0K | 0.3% | +33+1.3% | Added | History |
| IAUiShares Gold Trust | ETF | 5,142 | $374.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,689 | $360.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,918 | $358.0K | 0.3% | −59−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,061 | $335.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 877 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,965 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,312 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,087 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 17,500 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 3,190 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,140 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 945 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,231 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 487 | $245.0K | 0.2% | +1+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,191 | $242.0K | 0.2% | −529−5.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,220 | $223.0K | 0.2% | +1,220 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,845 | $208.0K | 0.2% | −465−20.1% | Reduced | History |
| COMPCompass, Inc. | CL A | 25,089 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 12,235 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Walgreens Boots Alli931CVR103 | COM | 10,189 | $0 | 0.0% | +10,189 | New | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 70,114 | $1.57M | 1.4% | History |
| ARAntero Resources Corp | COM | 6,760 | $272.0K | 0.2% | History |
| AIC3.ai, Inc. | Stock | 9,109 | $224.0K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,189 | $117.0K | 0.1% | History |