Lesa Sroufe & Co

Lesa Sroufe & Co reported 68 holdings worth US$140K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Lesa Sroufe & Co reported 68 holdings worth US$140K as of Jun 30, 2026. Largest: Microsoft Corp., Newmont Corporation and Pan American Silver Corp. Filed Jul 22, 2026 (Form 13F).

Holdings
68
Value as reported
US$140K

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.23,584US$8.8M6274.0%
Newmont Corporation84,044US$7.85M5598.6%
Pan American Silver Corp.151KUS$6.75M4811.2%
M&t Bank Corporation25,074US$5.97M4256.4%
Grupo Cibest S.a.68,797US$5.46M3897.6%
Petroleo Brasileiro Sa296KUS$4.78M3411.9%
International Seaways, Inc.61,628US$4.72M3366.3%
Fluor Corporation89,330US$4.68M3337.8%
Alaska Air Group, Inc.87,688US$4.58M3264.3%
Alcoa Corporation79,928US$4.17M2971.9%
Hecla Mining Company257KUS$3.97M2829.2%
Range Resources Corporation104KUS$3.86M2753.6%
Heartland Express, Inc.238KUS$3.62M2580.3%
Black Hills Corporation48,246US$3.59M2560.4%
Mobileye Global Inc.350KUS$3.39M2416.3%
Nutrien Ltd.53,387US$3.36M2397.1%
Tutor Perini Corporation39,362US$3.27M2329.3%
Innovex International, Inc.126KUS$3.13M2231.6%
Amgen Inc.8,490US$3.07M2192.4%
Northwestern Energy Group, Inc.41,857US$3M2138.2%
Hawaiian Electric Industries200KUS$2.71M1932.8%
San Juan Basin Royalty Trust581KUS$1.87M1330.8%
Apple Inc5,993US$1.73M1236.7%
Smith & Wesson Brands, Inc.86,094US$1.29M923.6%
Berkshire Hathaway Inc.1,977US$989K705.4%
Johnson & Johnson3,581US$910K649.0%
Mcdonald's Corporation3,188US$862K614.8%
Paccar Inc.6,290US$756K539.2%
Abbvie Inc.2,599US$654K466.4%
Amazon.com, Inc.2,264US$540K385.1%
Procter & Gamble Company (the)3,583US$525K374.4%
Pepsico, Inc.3,572US$484K345.2%
Chevron Corporation2,888US$479K341.6%
Cisco Systems, Inc.3,967US$466K332.3%
Cvs Health Corporation3,965US$410K292.4%
Sysco Corporation4,781US$400K285.3%
Ameriserv Financial Inc.100KUS$388K276.7%
Oracle Corporation2,441US$358K255.3%
Jp Morgan Chase & Co.1,061US$347K247.5%
Nvidia Corporation1,484US$297K211.8%
Boeing Company (the)1,312US$284K202.5%
Cameco Corporation2,690US$274K195.4%
Cheniere Energy, Inc.1,043US$249K177.6%
Ormat Technologies, Inc.2,270US$247K176.2%
International Business Machines Corporation880US$247K176.2%
Abbott Laboratories2,689US$244K174.0%
Walt Disney Company (the)2,231US$215K153.3%
Ge Aerospace570US$213K151.9%
Brt Apartments Corp. (md)13,479US$207K147.6%
Enel Chile Sa12,235US$55,00039.2%
Bank Of Utica (ny)1,000US$6300.45%
Seaco Limited20,000US$00.00%
Exxon Mobil Corporation0US$00.00%
Compass, Inc.0US$00.00%
Merck & Company, Inc.0US$00.00%
Telefonica Brasil S.a.0US$00.00%

Source

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