Lesa Sroufe & Co
13F Reported Value
ⓘ$146,898
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lesa Sroufe & Co disclosed 68 positions worth $146,898 in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 6.3% of the equity portfolio, followed by $NEM and $AU. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $PBR. The portfolio is most concentrated in Materials (29.5% of disclosed assets). All figures are sourced directly from Lesa Sroufe & Co’s Form 13F-HR filing with the SEC under CIK 1492162.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$9.2K24,804 sh - 88.3#5
Quality
$8.8K81,467 sh - —
Quality
$8.2K84,691 sh - —
Quality
$7.9K145,389 sh - —
Quality
$6.6K96,703 sh - $6.0K288,150 sh
- 64.1
Quality
$5.3K25,874 sh - 66.2
Quality
$5.2K77,650 sh - —
Quality
$4.9K66,628 sh - 73.6
Quality
$4.6K248,692 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $9.2K | 24,804 |
 NEWMONT Corp /DE/$NEM | 88.3#5 | $8.8K | 81,467 |
 AngloGold Ashanti PLC$AU | — | $8.2K | 84,691 |
 PAN AMERICAN SILVER CORP$PAAS | — | $7.9K | 145,389 |
 iShares Silver Trust$SLV | — | $6.6K | 96,703 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $6.0K | 288,150 |
 M&T BANK CORP$MTB | 64.1 | $5.3K | 25,874 |
 Alcoa Corp$AA | 66.2 | $5.2K | 77,650 |
 Grupo Cibest S.A.$CIB | — | $4.9K | 66,628 |
 HECLA MINING CO/DE/$HL | 73.6 | $4.6K | 248,692 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lesa Sroufe & Co's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Materials
$43,363
Financials
$21,478
Energy
$18,977
Industrials
$18,586
Technology
$11,321
Utilities
$9,113
Consumer Staples
$6,719
Healthcare
$5,909
Full Holdings — Lesa Sroufe & Co (Q1 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $9,182 | 6.3% | +22% | 83.7 |
| 2 | $NEM | NEWMONT Corp /DE/ | $8,819 | 6.0% | +1% | 88.3 |
| 3 | $AU | AngloGold Ashanti PLC | $8,246 | 5.6% | -3% | — |
| 4 | $PAAS | PAN AMERICAN SILVER CORP | $7,943 | 5.4% | +2% | — |
| 5 | $SLV | iShares Silver Trust | $6,589 | 4.5% | -1% | — |
| 6 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $5,979 | 4.1% | NEW | — |
| 7 | $MTB | M&T BANK CORP | $5,349 | 3.6% | +15% | 64.1 |
| 8 | $AA | Alcoa Corp | $5,151 | 3.5% | +2% | 66.2 |
| 9 | $CIB | Grupo Cibest S.A. | $4,851 | 3.3% | NEW | — |
| 10 | $HL | HECLA MINING CO/DE/ | $4,633 | 3.1% | -47% | 73.6 |
| 11 |  $RRC | RANGE RESOURCES CORP | $4,550 | 3.1% | +3% | 82.8 |
| 12 |  $CX | CEMEX SAB DE CV | $4,355 | 3.0% | +1% | — |
| 13 |  $TTE | TotalEnergies SE | $4,353 | 3.0% | +1% | — |
| 14 |  $INSW | International Seaways, Inc. | $4,350 | 3.0% | +1% | 64.9 |
| 15 |  $NTR | Nutrien Ltd. | $3,924 | 2.7% | +2% | — |
| 16 |  $BG | Bunge Global SA | $3,779 | 2.6% | +2% | 55.9 |
| 17 |  $VIV | TELEFONICA BRASIL S.A. | $3,648 | 2.5% | +2% | — |
| 18 | — | PROSHARES SHORT QQQ ETF | $3,500 | 2.4% | +71% | — |
| 19 |  $BKH | BLACK HILLS CORP /SD/ | $3,251 | 2.2% | +1% | 53.1 |
| 20 |  $ALK | ALASKA AIR GROUP, INC. | $3,098 | 2.1% | +132% | 56.3 |
| 21 |  $INVX | Innovex International, Inc. | $2,995 | 2.0% | +1% | 62.4 |
| 22 |  $AMGN | AMGEN INC | $2,987 | 2.0% | +0% | 79.5 |
| 23 |  $TPC | TUTOR PERINI CORP | $2,917 | 2.0% | -48% | 61.9 |
| 24 |  $FLR | FLUOR CORP | $2,900 | 2.0% | +1% | 66.2 |
| 25 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $2,879 | 2.0% | +2% | 48 |
| 26 |  $NWE | NorthWestern Energy Group, Inc. | $2,681 | 1.8% | +1% | 65.6 |
| 27 |  $HTLD | HEARTLAND EXPRESS INC | $2,390 | 1.6% | +5% | 20.9 |
| 28 |  $DOLE | Dole plc | $1,867 | 1.3% | +1% | — |
| 29 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $1,668 | 1.1% | +2% | — |
| 30 |  $AAPL | Apple Inc. | $1,521 | 1.0% | +0% | 76.1 |
| 31 |  $SWBI | SMITH & WESSON BRANDS, INC. | $1,198 | 0.8% | +11% | 30.6 |
| 32 |  $MCD | MCDONALDS CORP | $991 | 0.7% | +0% | 73.9 |
| 33 |  $GLD | SPDR GOLD TRUST | $946 | 0.6% | -1% | — |
| 34 |  $MRK | Merck & Co., Inc. | $921 | 0.6% | +78% | 70.9 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $875 | 0.6% | +0% | 72.8 |
| 36 |  $PCAR | PACCAR INC | $726 | 0.5% | NEW | 56.5 |
| 37 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718 | 0.5% | NEW | 64.5 |
| 38 | — | BANK UTICA N Y COM NON VTG | $601 | 0.4% | +0% | — |
| 39 |  $ABBV | AbbVie Inc. | $565 | 0.4% | +0% | 59.3 |
| 40 |  $PEP | PEPSICO INC | $555 | 0.4% | +0% | 62.7 |
| 41 |  $DOV | DOVER Corp | $533 | 0.4% | +3% | 63.1 |
| 42 |  $PG | PROCTER & GAMBLE Co | $518 | 0.3% | +0% | 72.9 |
| 43 |  $CVX | CHEVRON CORP | $514 | 0.3% | +0% | 54.7 |
| 44 |  $AMZN | AMAZON COM INC | $472 | 0.3% | -2% | 74.6 |
| 45 |  $IAU | ISHARES GOLD TRUST | $453 | 0.3% | +0% | — |
| 46 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $378 | 0.3% | NEW | — |
| 47 |  $ASRV | AMERISERV FINANCIAL INC /PA/ | $362 | 0.3% | +0% | 51.2 |
| 48 |  $ORCL | ORACLE CORP | $359 | 0.2% | +0% | 67.2 |
| 49 |  $SYY | SYSCO CORP | $341 | 0.2% | +0% | 58.4 |
| 50 | — | AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | $334 | 0.2% | NEW | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $312 | 0.2% | +0% | 35.6 |
| 52 | — | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | $299 | 0.2% | NEW | — |
| 53 |  $LNG | Cheniere Energy, Inc. | $296 | 0.2% | -9% | 48.4 |
| 54 |  $CCJ | CAMECO CORP | $292 | 0.2% | -16% | — |
| 55 |  $XOM | EXXON MOBIL CORP | $290 | 0.2% | +0% | 61.8 |
| 56 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $290 | 0.2% | +0% | — |
| 57 |  $CVS | CVS HEALTH Corp | $285 | 0.2% | +0% | 51.3 |
| 58 |  $ABT | ABBOTT LABORATORIES | $276 | 0.2% | +0% | 67 |
| 59 |  $BA | BOEING CO | $261 | 0.2% | +0% | 51.8 |
| 60 |  $NVDA | NVIDIA CORP | $259 | 0.2% | +0% | 90.2 |
| 61 |  $ORA | ORMAT TECHNOLOGIES, INC. | $254 | 0.2% | +13% | 53.5 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $230 | 0.2% | -1% | 64.5 |
| 63 |  $DIS | Walt Disney Co | $215 | 0.1% | +0% | 68.9 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213 | 0.1% | +0% | 66.7 |
| 65 |  $COMP | Compass, Inc. | $183 | 0.1% | +0% | 58.3 |
| 66 |  $BRT | BRT Apartments Corp. | $180 | 0.1% | -23% | 35.7 |
| 67 |  $ENIC | Enel Chile S.A. | $48 | 0.0% | +0% | — |
| 68 | — | SEACO LTD ORDF | $0 | 0.0% | NEW | — |
New Positions (7)
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