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Lesa Sroufe & Co Top Holdings and 13F Report (2026)

About Lesa Sroufe & Co

Investment Activity

  • Lesa Sroufe & Co has $146.90 thousand in total holdings as of March 31, 2026.
  • Lesa Sroufe & Co owns shares of 69 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 49.58% of the portfolio was purchased this quarter.
  • About 9.16% of the portfolio was sold this quarter.
  • This quarter, Lesa Sroufe & Co has purchased 43 new stocks and bought additional shares in 18 stocks.
  • Lesa Sroufe & Co sold shares of 5 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft
$9,182
Newmont
$8,819
ANGLOGOLD ASHANTI PLC COM SHS
$8,246

Largest New Holdings this Quarter

G0378L100 - ANGLOGOLD ASHANTI PLC COM SHS
$8,246 Holding
46428Q109 - iShares Silver Trust
$6,589 Holding
71654V408 - Petroleo Brasileiro S.A.- Petrobras
$5,979 Holding
55261F104 - M&T Bank
$5,349 Holding
40090E106 - GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS
$4,851 Holding

Largest Purchases this Quarter

ANGLOGOLD ASHANTI PLC COM SHS
84,691 shares (about $8.25K)
iShares Silver Trust
96,703 shares (about $6.59K)
Petroleo Brasileiro S.A.- Petrobras
288,150 shares (about $5.98K)
M&T Bank
25,874 shares (about $5.35K)
GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS
66,628 shares (about $4.85K)

Largest Sales this Quarter

Hecla Mining
224,477 shares (about $4.18K)
Tutor Perini
34,710 shares (about $2.68K)
BRT Apartments
4,021 shares (about $53.70)
Amazon.com
51 shares (about $10.63)
Berkshire Hathaway
7 shares (about $3.35)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLesa Sroufe & Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$9,182$1,675 22.3%24,8046.3%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$8,819$87 1.0%81,4676.0%Basic Materials
ANGLOGOLD ASHANTI PLC COM SHS
$8,246$8,246 New Holding84,6915.6%COM
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$7,943$126 1.6%145,3895.4%Basic Materials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$6,589$6,589 New Holding96,7034.5%ETF
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$5,979$5,979 New Holding288,1504.1%Energy
M&T Bank Corporation stock logo
MTB
M&T Bank
$5,349$5,349 New Holding25,8743.6%Finance
Alcoa stock logo
AA
Alcoa
$5,151$81 1.6%77,6503.5%Industrials
GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS
$4,851$4,851 New Holding66,6283.3%ADR
Hecla Mining Company stock logo
HL
Hecla Mining
$4,633$4,182 -47.4%248,6923.2%Basic Materials
Range Resources Corporation stock logo
RRC
Range Resources
$4,550$4,550 New Holding100,7083.1%Energy
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$4,355$54 1.2%380,6983.0%Construction
TOTALENERGIES F
$4,353$4,353 New Holding47,8193.0%COM
International Seaways Inc. stock logo
INSW
International Seaways
$4,350$4,350 New Holding59,6883.0%Transportation
Nutrien Ltd. stock logo
NTR
Nutrien
$3,924$3,924 New Holding52,0022.7%Basic Materials
BUNGE GLOBAL SA COM SHS
$3,779$3,779 New Holding29,7062.6%COM
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$3,648$3,648 New Holding229,2792.5%Utilities
PROSHARES SHORT QQQ ETF
$3,500$3,500 New Holding108,7152.4%ETF
Black Hills Corporation stock logo
BKH
Black Hills
$3,251$40 1.2%46,8312.2%Utilities
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$3,098$1,761 131.7%84,2332.1%Transportation
INNOVEX INTERNATIONAL INC COM
$2,995$31 1.0%122,7882.0%COM
Amgen Inc. stock logo
AMGN
Amgen
$2,9870.0%8,4902.0%Medical
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$2,917$2,679 -47.9%37,7872.0%Construction
Fluor Corporation stock logo
FLR
Fluor
$2,900$36 1.3%62,1662.0%Construction
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$2,879$47 1.7%193,9812.0%Utilities
NORTHWESTERN ENERGY GROUP INC COM NEW
$2,681$30 1.1%40,6551.8%COM
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$2,390$104 4.6%229,8481.6%Transportation
Dole PLC stock logo
DOLE
Dole
$1,867$1,867 New Holding130,6291.3%Consumer Staples
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$1,668$31 1.9%346,8701.1%Energy
Apple Inc. stock logo
AAPL
Apple
$1,521$0 0.0%5,9921.0%Computer and Technology
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$1,198$120 11.1%83,5670.8%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$9910.0%3,1880.7%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$946$946 New Holding2,1980.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8750.0%3,5810.6%Medical
PACCAR Inc. stock logo
PCAR
PACCAR
$726$726 New Holding6,2900.5%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$718$718 New Holding10.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$613$613 New Holding5,1000.4%Medical
BANK UTICA N Y COM NON VTG
$6010.0%1,0000.4%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$565$565 New Holding2,5990.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5550.0%3,5720.4%Consumer Staples
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$533$14 2.7%3,8540.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$518$2 0.4%3,5830.4%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$5140.0%2,4850.3%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$472$11 -2.2%2,2640.3%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4530.0%5,1420.3%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$378$378 New Holding5420.3%ETF
AmeriServ Financial Inc. stock logo
ASRV
AmeriServ Financial
$362$362 New Holding100,0000.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$359$359 New Holding2,4410.2%Computer and Technology
Sysco Corporation stock logo
SYY
Sysco
$3410.0%4,7810.2%Consumer Staples
AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3
$334$334 New Holding4,5090.2%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312$312 New Holding1,0610.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$308$308 New Holding3,9670.2%Medical
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL
$299$299 New Holding7,2580.2%COM
CHENIERE ENERGY INC COM NEW
$296$296 New Holding1,0430.2%COM
Cameco Corporation stock logo
CCJ
Cameco
$292$292 New Holding2,6900.2%Basic Materials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$290$290 New Holding1,7100.2%Energy
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$290$290 New Holding4700.2%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$2850.0%3,9650.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2760.0%2,6890.2%Medical
The Boeing Company stock logo
BA
Boeing
$2610.0%1,3120.2%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$259$259 New Holding1,4830.2%Computer and Technology
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$254$29 12.8%2,2700.2%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$230$3 -1.4%4800.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2150.0%2,2310.1%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$2130.0%8800.1%Computer and Technology
Compass, Inc. stock logo
COMP
Compass
$183$183 New Holding25,0890.1%Computer and Technology
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$180$54 -23.0%13,4790.1%Finance
Enel Chile S.A. stock logo
ENIC
Enel Chile
$48$48 New Holding12,2350.0%Utilities
SEACO LTD ORDF
$0New Holding20,0000.0%COM
LAZARD INC
$0$2,566 -100.0%00.0%COM
Nokia Corporation stock logo
NOK
Nokia
$0$2,479 -100.0%00.0%Computer and Technology
BERKSHIRE HATHAWAY INC DCLASS
$0$755 -100.0%00.0%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$315 -100.0%00.0%Computer and Technology
PALANTIR TECHNOLOGIES IN CLASS
$0$217 -100.0%00.0%COM
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$0$202 -100.0%00.0%ETF
WALGREENS BOOTS ALLIANCE
$0-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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