Lesa Sroufe & Co
- SEC CIK
- 0001492162
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 67
- −1 vs. Q1 2026
- Portfolio value
- $140.2M
- −$6.68M (−4.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,584 | $8.80M | 6.3% | −1,220−4.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 84,044 | $7.85M | 5.6% | +2,577+3.2% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 86,896 | $7.03M | 5.0% | +2,205+2.6% | Added | History |
| PAASPan American Silver Corp | Stock | 150,612 | $6.75M | 4.8% | +5,223+3.6% | Added | History |
| MTBM&T Bank Corp | COM | 25,074 | $5.97M | 4.3% | −800−3.1% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADS | 68,797 | $5.46M | 3.9% | +2,169+3.3% | Added | History |
| SLViShares Silver Trust | ETF | 99,461 | $5.32M | 3.8% | +2,758+2.9% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 296,011 | $4.78M | 3.4% | +7,861+2.7% | Added | History |
| INSWInternational Seaways, Inc. | COM | 61,628 | $4.72M | 3.4% | +1,940+3.3% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 391,799 | $4.70M | 3.4% | +11,101+2.9% | Added | History |
| FLRFluor Corp | Stock | 89,330 | $4.68M | 3.3% | +27,164+43.7% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 87,688 | $4.58M | 3.3% | +3,455+4.1% | Added | History |
| AAAlcoa Corp | Stock | 79,928 | $4.17M | 3.0% | +2,278+2.9% | Added | History |
| HLHecla Mining Co | COM | 257,071 | $3.97M | 2.8% | +8,379+3.4% | Added | History |
| RRCRange Resources Corp | COM | 103,808 | $3.86M | 2.8% | +3,100+3.1% | Added | History |
| HTLDHeartland Express Inc | COM | 237,729 | $3.62M | 2.6% | +7,881+3.4% | Added | History |
| BKHBlack Hills Corp | COM | 48,246 | $3.59M | 2.6% | +1,415+3.0% | Added | History |
| MBLYMobileye Global Inc. | Stock | 350,045 | $3.39M | 2.4% | +350,045 | New | History |
| NTRNutrien Ltd. | COM | 53,387 | $3.36M | 2.4% | +1,385+2.7% | Added | History |
| TPCTutor Perini Corp | COM | 39,362 | $3.27M | 2.3% | +1,575+4.2% | Added | History |
| BGBunge Global SA | COM SHS | 30,470 | $3.25M | 2.3% | +764+2.6% | Added | History |
| INVXInnovex International, Inc. | COM | 126,150 | $3.13M | 2.2% | +3,362+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 8,490 | $3.07M | 2.2% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 41,857 | $3.00M | 2.1% | +1,202+3.0% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 112,471 | $2.82M | 2.0% | +3,756+3.5% | Added | – |
| HEHawaiian Electric Industries Inc | COM | 200,306 | $2.71M | 1.9% | +6,325+3.3% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 581,264 | $1.87M | 1.3% | +234,394+67.6% | Added | History |
| DOLEDole plc | ORD SHS | 135,817 | $1.86M | 1.3% | +5,188+4.0% | Added | History |
| AAPLApple Inc. | Stock | 5,993 | $1.73M | 1.2% | +10.0% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 86,094 | $1.29M | 0.9% | +2,527+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,189 | $964.0K | 0.7% | +21,122+233.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,581 | $910.0K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,188 | $862.0K | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,124 | $782.0K | 0.6% | −74−3.4% | Reduced | History |
| PCARPaccar Inc | COM | 6,290 | $756.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $749.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,608 | $697.0K | 0.5% | +7,608 | New | – |
| ABBVAbbVie Inc. | Stock | 2,599 | $654.0K | 0.5% | 00.0% | Unchanged | History |
| Bank of Utica N Y065437204 | COM | 1,000 | $630.0K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,264 | $540.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,583 | $525.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,572 | $484.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,888 | $479.0K | 0.3% | +403+16.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,967 | $466.0K | 0.3% | +3,967 | New | History |
| CVSCVS Health Corp | Stock | 3,965 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,781 | $400.0K | 0.3% | 00.0% | Unchanged | History |
| American Funds399874775 | FUND | 4,509 | $398.0K | 0.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,142 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,441 | $358.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,061 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,484 | $297.0K | 0.2% | +1+0.1% | Added | History |
| BABoeing Co | Stock | 1,312 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 2,690 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,043 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 880 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 2,270 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,689 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 480 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,831 | $230.0K | 0.2% | +7,831 | New | – |
| DISWalt Disney Co | Stock | 2,231 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 570 | $213.0K | 0.2% | +570 | New | History |
| BRTBRT Apartments Corp. | COM | 13,479 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| Doubleline258620863 | MUTUAL FUNDS - | 10,273 | $99.0K | 0.1% | +10,273 | New | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 12,235 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| Seaco LtdG79441104 | SHS | 20,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TTETotalEnergies SE | ACT | 47,819 | $4.35M | 3.0% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 229,279 | $3.65M | 2.5% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,854 | $533.0K | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 542 | $378.0K | 0.3% | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 7,258 | $299.0K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 1,710 | $290.0K | 0.2% | History |
| COMPCompass, Inc. | CL A | 25,089 | $183.0K | 0.1% | History |