Titelia

Holdings of Lesa Sroufe & Co

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Net assets
-
Positions
57 in 4 countries
Top ten
55.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 24,8049.2K $
2Newmont Corp 81,4678.8K $
3iShares Silver Trust 96,7036.6K $
4Petroleo Brasileiro SA - Petrobras 288,1506K $
5M&T Bank Corp 25,8745.3K $
6Alcoa Corp 77,6505.2K $
7Grupo Cibest SA 66,6284.9K $
8Hecla Mining Co 248,6924.6K $
9Range Resources Corp 100,7084.6K $
10Cemex SAB de CV 380,6984.4K $
11Telefonica Brasil SA 229,2793.6K $
12Black Hills Corp 46,8313.3K $
13Alaska Air Group Inc 84,2333.1K $
14Innovex International Inc 122,7883K $
15Amgen Inc 8,4903K $
16Tutor Perini Corp 37,7872.9K $
17Fluor Corp 62,1662.9K $
18Hawaiian Electric Industries Inc 193,9812.9K $
19Northwestern Energy Group Inc 40,6552.7K $
20Heartland Express Inc 229,8482.4K $
21San Juan Basin Royalty Trust 346,8701.7K $
22Apple Inc 5,9921.5K $
23Smith & Wesson Brands Inc 83,5671.2K $
24McDonald's Corp. 3,188991 $
25SPDR Gold Shares 2,198946 $
26Merck & Co Inc 9,067921 $
27Johnson & Johnson 3,581875 $
28PACCAR Inc 6,290726 $
29Berkshire Hathaway Inc 1718 $
30AbbVie Inc 2,599565 $
31PepsiCo Inc 3,572555 $
32Vanguard Total World Stock ETF 3,854533 $
33Procter & Gamble Co/The 3,583518 $
34Chevron Corp 2,485514 $
35Amazon.com Inc 2,264472 $
36Ishares Gold Trust 5,142453 $
37Vanguard Information Technology ETF 542378 $
38AmeriServ Financial Inc 100,000362 $
39Oracle Corp 2,441359 $
40Sysco Corp 4,781341 $
41Growth Fund of America/The 4,509334 $
42JPMorgan Chase & Co 1,061312 $
43Vanguard Star Fund 7,258299 $
44Cheniere Energy Inc 1,043296 $
45Exxon Mobil Corp 1,710290 $
46State Street SPDR S&P MidCap 400 ETF Trust 470290 $
47CVS Health Corp 3,965285 $
48Abbott Laboratories 2,689276 $
49Boeing Co/The 1,312261 $
50NVIDIA Corp 1,483259 $
51Ormat Technologies Inc 2,270254 $
52Berkshire Hathaway Inc 480230 $
53Walt Disney Co/The 2,231215 $
54International Business Machines Corp. 880213 $
55Compass Inc 25,089183 $
56BRT Apartments Corp 13,479180 $
57Enel Chile SA 12,23548 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 87.0 %
  • Brazil 8.9 %
  • Mexico 4.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5394K $87.01 %
2Brazil29.6K $8.91 %
3Mexico14.4K $4.03 %
4Chile148 $0.04 %
Cite this page

Titelia. "Holdings of Lesa Sroufe & Co". https://titelia.com/en/funds/US13F1492162