Holdings of Lesa Sroufe & Co
57 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55 % of the equity sleeve
Sector breakdown
- Technology 10.7 %
- Materials 8.2 %
- Financials 6.1 %
- Energy 6.1 %
- Health care 5.5 %
- Consumer discretionary 1.4 %
- Consumer staples 1.3 %
- Industrials 0.9 %
- Funds 0.6 %
- Communication 0.2 %
- Unattributed 59.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 87.0 %
- BR 8.9 %
- MX 4.0 %
- CL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 53 | 94K $ | 87.01 % |
| 2 | BR | 2 | 9.6K $ | 8.91 % |
| 3 | MX | 1 | 4.4K $ | 4.03 % |
| 4 | CL | 1 | 48 $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Microsoft Corp | 24,804 | 9.2K $ | |
| 2 | Newmont Corp | 81,467 | 8.8K $ | |
| 3 | iShares Silver Trust | 96,703 | 6.6K $ | |
| 4 | Petroleo Brasileiro SA - Petrobras | 288,150 | 6K $ | |
| 5 | M&T Bank Corp | 25,874 | 5.3K $ | |
| 6 | Alcoa Corp | 77,650 | 5.2K $ | |
| 7 | Grupo Cibest SA | 66,628 | 4.9K $ | |
| 8 | Hecla Mining Co | 248,692 | 4.6K $ | |
| 9 | Range Resources Corp | 100,708 | 4.6K $ | |
| 10 | Cemex SAB de CV | 380,698 | 4.4K $ | |
| 11 | Telefonica Brasil SA | 229,279 | 3.6K $ | |
| 12 | Black Hills Corp | 46,831 | 3.3K $ | |
| 13 | Alaska Air Group Inc | 84,233 | 3.1K $ | |
| 14 | Innovex International Inc | 122,788 | 3K $ | |
| 15 | Amgen Inc | 8,490 | 3K $ | |
| 16 | Tutor Perini Corp | 37,787 | 2.9K $ | |
| 17 | Fluor Corp | 62,166 | 2.9K $ | |
| 18 | Hawaiian Electric Industries Inc | 193,981 | 2.9K $ | |
| 19 | Northwestern Energy Group Inc | 40,655 | 2.7K $ | |
| 20 | Heartland Express Inc | 229,848 | 2.4K $ | |
| 21 | San Juan Basin Royalty Trust | 346,870 | 1.7K $ | |
| 22 | Apple Inc | 5,992 | 1.5K $ | |
| 23 | Smith & Wesson Brands Inc | 83,567 | 1.2K $ | |
| 24 | McDonald's Corp. | 3,188 | 991 $ | |
| 25 | SPDR Gold Shares | 2,198 | 946 $ | |
| 26 | Merck & Co Inc | 9,067 | 921 $ | |
| 27 | Johnson & Johnson | 3,581 | 875 $ | |
| 28 | PACCAR Inc | 6,290 | 726 $ | |
| 29 | Berkshire Hathaway Inc | 1 | 718 $ | |
| 30 | AbbVie Inc | 2,599 | 565 $ | |
| 31 | PepsiCo Inc | 3,572 | 555 $ | |
| 32 | Vanguard Total World Stock ETF | 3,854 | 533 $ | |
| 33 | Procter & Gamble Co/The | 3,583 | 518 $ | |
| 34 | Chevron Corp | 2,485 | 514 $ | |
| 35 | Amazon.com Inc | 2,264 | 472 $ | |
| 36 | Ishares Gold Trust | 5,142 | 453 $ | |
| 37 | Vanguard Information Technology ETF | 542 | 378 $ | |
| 38 | AmeriServ Financial Inc | 100,000 | 362 $ | |
| 39 | Oracle Corp | 2,441 | 359 $ | |
| 40 | Sysco Corp | 4,781 | 341 $ | |
| 41 | Growth Fund of America/The | 4,509 | 334 $ | |
| 42 | JPMorgan Chase & Co | 1,061 | 312 $ | |
| 43 | Vanguard Star Fund | 7,258 | 299 $ | |
| 44 | Cheniere Energy Inc | 1,043 | 296 $ | |
| 45 | Exxon Mobil Corp | 1,710 | 290 $ | |
| 46 | State Street SPDR S&P MidCap 400 ETF Trust | 470 | 290 $ | |
| 47 | CVS Health Corp | 3,965 | 285 $ | |
| 48 | Abbott Laboratories | 2,689 | 276 $ | |
| 49 | Boeing Co/The | 1,312 | 261 $ | |
| 50 | NVIDIA Corp | 1,483 | 259 $ | |
| 51 | Ormat Technologies Inc | 2,270 | 254 $ | |
| 52 | Berkshire Hathaway Inc | 480 | 230 $ | |
| 53 | Walt Disney Co/The | 2,231 | 215 $ | |
| 54 | International Business Machines Corp. | 880 | 213 $ | |
| 55 | Compass Inc | 25,089 | 183 $ | |
| 56 | BRT Apartments Corp | 13,479 | 180 $ | |
| 57 | Enel Chile SA | 12,235 | 48 $ | |