Lesa Sroufe & Co
- SEC CIK
- 0001492162
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 69
- 0 vs. Q3 2025
- Portfolio value
- $134.3M
- +$10.5M (+8.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 20,278 | $9.81M | 7.3% | −98−0.5% | Reduced | History |
| HLHecla Mining Co | COM | 473,169 | $9.08M | 6.8% | +693+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 80,665 | $8.05M | 6.0% | −140.0% | Reduced | History |
| PAASPan American Silver Corp | Stock | 143,075 | $7.41M | 5.5% | −53,315−27.1% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 86,910 | $7.41M | 5.5% | +1,012+1.2% | Added | History |
| SLViShares Silver Trust | ETF | 97,230 | $6.26M | 4.7% | −35,920−27.0% | Reduced | History |
| TPCTutor Perini Corp | COM | 72,497 | $4.86M | 3.6% | +1,326+1.9% | Added | History |
| MTBM&T Bank Corp | COM | 22,414 | $4.52M | 3.4% | −439−1.9% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 376,017 | $4.32M | 3.2% | +1,391+0.4% | Added | History |
| AAAlcoa Corp | Stock | 76,435 | $4.06M | 3.0% | +931+1.2% | Added | History |
| RRCRange Resources Corp | COM | 97,498 | $3.44M | 2.6% | −432−0.4% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 288,600 | $3.42M | 2.5% | −25,418−8.1% | Reduced | History |
| BKHBlack Hills Corp | COM | 46,257 | $3.21M | 2.4% | +424+0.9% | Added | History |
| NTRNutrien Ltd. | COM | 51,081 | $3.15M | 2.3% | +512+1.0% | Added | History |
| TTETotalEnergies SE | ACT | 47,185 | $3.09M | 2.3% | +1,629+3.6% | Added | History |
| INSWInternational Seaways, Inc. | COM | 58,834 | $2.86M | 2.1% | −217−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,490 | $2.78M | 2.1% | 00.0% | Unchanged | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 224,233 | $2.66M | 2.0% | +117+0.1% | Added | History |
| INVXInnovex International, Inc. | COM | 121,535 | $2.66M | 2.0% | +6,555+5.7% | Added | History |
| BGBunge Global SA | COM SHS | 29,206 | $2.60M | 1.9% | +190+0.7% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 40,194 | $2.59M | 1.9% | +463+1.2% | Added | History |
| LAZLazard, Inc. | COM | 52,834 | $2.57M | 1.9% | −20.0% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 383,198 | $2.48M | 1.8% | +2,286+0.6% | Added | History |
| FLRFluor Corp | Stock | 61,394 | $2.43M | 1.8% | +1,240+2.1% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 190,827 | $2.35M | 1.7% | +161+0.1% | Added | History |
| HTLDHeartland Express Inc | COM | 219,815 | $1.99M | 1.5% | −8,121−3.6% | Reduced | History |
| DOLEDole plc | ORD SHS | 129,218 | $1.94M | 1.4% | +2,584+2.0% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 63,710 | $1.92M | 1.4% | −1,302−2.0% | Reduced | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 340,390 | $1.91M | 1.4% | +412+0.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 36,349 | $1.83M | 1.4% | −240−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 5,991 | $1.63M | 1.2% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,188 | $974.0K | 0.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,215 | $878.0K | 0.7% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 1 | $755.0K | 0.6% | 00.0% | Unchanged | – |
| SWBISmith & Wesson Brands, Inc. | COM | 75,225 | $742.0K | 0.6% | −6,229−7.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,581 | $741.0K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,599 | $594.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,100 | $537.0K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,315 | $534.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,751 | $529.0K | 0.4% | +29+0.8% | Added | – |
| Bank of Utica N Y065437204 | COM | 1,000 | $517.0K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,572 | $513.0K | 0.4% | −155−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,570 | $512.0K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,441 | $476.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 557 | $420.0K | 0.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,142 | $417.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,485 | $379.0K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,781 | $352.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,061 | $342.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,689 | $337.0K | 0.3% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,965 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,087 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 3,190 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,312 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,483 | $277.0K | 0.2% | −435−22.7% | Reduced | History |
| COMPCompass, Inc. | CL A | 25,089 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 880 | $261.0K | 0.2% | −65−6.9% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 17,500 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,231 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 487 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 2,012 | $222.0K | 0.2% | +2,012 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,140 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,220 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,710 | $206.0K | 0.2% | −135−7.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,509 | $202.0K | 0.2% | −1,682−18.3% | Reduced | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 12,235 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COMMON STOCK | 10,189 | $0 | 0.0% | +10,189 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.