Lesa Sroufe & Co
- SEC CIK
- 0001492162
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 68
- −1 vs. Q4 2025
- Portfolio value
- $146.9M
- +$12.6M (+9.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,804 | $9.18M | 6.3% | +4,526+22.3% | Added | History |
| NEMNEWMONT Corp | Stock | 81,467 | $8.82M | 6.0% | +802+1.0% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 84,691 | $8.25M | 5.6% | −2,219−2.6% | Reduced | History |
| PAASPan American Silver Corp | Stock | 145,389 | $7.94M | 5.4% | +2,314+1.6% | Added | History |
| SLViShares Silver Trust | ETF | 96,703 | $6.59M | 4.5% | −527−0.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 288,150 | $5.98M | 4.1% | −450−0.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 25,874 | $5.35M | 3.6% | +3,460+15.4% | Added | History |
| AAAlcoa Corp | Stock | 77,650 | $5.15M | 3.5% | +1,215+1.6% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADS | 66,628 | $4.85M | 3.3% | +66,628 | New | History |
| HLHecla Mining Co | COM | 248,692 | $4.63M | 3.2% | −224,477−47.4% | Reduced | History |
| RRCRange Resources Corp | COM | 100,708 | $4.55M | 3.1% | +3,210+3.3% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 380,698 | $4.36M | 3.0% | +4,681+1.2% | Added | History |
| TTETotalEnergies SE | ACT | 47,819 | $4.35M | 3.0% | +634+1.3% | Added | History |
| INSWInternational Seaways, Inc. | COM | 59,688 | $4.35M | 3.0% | +854+1.5% | Added | History |
| NTRNutrien Ltd. | COM | 52,002 | $3.92M | 2.7% | +921+1.8% | Added | History |
| BGBunge Global SA | COM SHS | 29,706 | $3.78M | 2.6% | +500+1.7% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 229,279 | $3.65M | 2.5% | +5,046+2.3% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 108,715 | $3.50M | 2.4% | +45,005+70.6% | Added | – |
| BKHBlack Hills Corp | COM | 46,831 | $3.25M | 2.2% | +574+1.2% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 84,233 | $3.10M | 2.1% | +47,884+131.7% | Added | History |
| INVXInnovex International, Inc. | COM | 122,788 | $3.00M | 2.0% | +1,253+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 8,490 | $2.99M | 2.0% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 37,787 | $2.92M | 2.0% | −34,710−47.9% | Reduced | History |
| FLRFluor Corp | Stock | 62,166 | $2.90M | 2.0% | +772+1.3% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 193,981 | $2.88M | 2.0% | +3,154+1.7% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 40,655 | $2.68M | 1.8% | +461+1.1% | Added | History |
| HTLDHeartland Express Inc | COM | 229,848 | $2.39M | 1.6% | +10,033+4.6% | Added | History |
| DOLEDole plc | ORD SHS | 130,629 | $1.87M | 1.3% | +1,411+1.1% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 346,870 | $1.67M | 1.1% | +6,480+1.9% | Added | History |
| AAPLApple Inc. | Stock | 5,992 | $1.52M | 1.0% | +10.0% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 83,567 | $1.20M | 0.8% | +8,342+11.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,188 | $991.0K | 0.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,198 | $946.0K | 0.6% | −17−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,067 | $921.0K | 0.6% | +3,967+77.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,581 | $875.0K | 0.6% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 6,290 | $726.0K | 0.5% | +6,290 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.0K | 0.5% | +1 | New | History |
| Bank of Utica N Y065437204 | COM | 1,000 | $601.0K | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,599 | $565.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,572 | $555.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,854 | $533.0K | 0.4% | +103+2.7% | Added | – |
| PGProcter & Gamble Co | Stock | 3,583 | $518.0K | 0.4% | +13+0.4% | Added | History |
| CVXChevron Corp | Stock | 2,485 | $514.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,264 | $472.0K | 0.3% | −51−2.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,142 | $453.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 542 | $378.0K | 0.3% | −15−2.7% | Reduced | – |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,441 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,781 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| American Funds399874775 | FUND | 4,509 | $334.0K | 0.2% | +4,509 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,061 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Tl Int Stock Index921909818 | ETF | 7,258 | $299.0K | 0.2% | +7,258 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,043 | $296.0K | 0.2% | −97−8.5% | Reduced | History |
| CCJCameco Corp | Stock | 2,690 | $292.0K | 0.2% | −500−15.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,710 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,965 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,689 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,312 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,483 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 2,270 | $254.0K | 0.2% | +258+12.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 480 | $230.0K | 0.2% | −7−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,231 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 880 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 25,089 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 13,479 | $180.0K | 0.1% | −4,021−23.0% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 12,235 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Seaco LtdG79441104 | SHS | 20,000 | $0 | 0.0% | +20,000 | New | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LAZLazard, Inc. | COM | 52,834 | $2.57M | 1.9% | History |
| NOKNokia Corp | SPONSORED ADR | 383,198 | $2.48M | 1.8% | History |
| Berkshire Hat A 100th084990175 | COM | 1 | $755.0K | 0.6% | – |
| CSCOCisco Systems, Inc. | Stock | 4,087 | $315.0K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,220 | $217.0K | 0.2% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,509 | $202.0K | 0.2% | – |
| WBAWalgreens Boots Alliance, Inc. | COMMON STOCK | 10,189 | $0 | 0.0% | History |