Q1 2026 · 13F-HR
Lesa Sroufe & Coholdings as filed
Filed 2026-04-27 · accession 0001492162-26-000002
$146,898
Reported value
68
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $9,182 | 6.25% | 24,804 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $8,819 | 6.00% | 81,467 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $8,246 | 5.61% | 84,691 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP COM | $7,943 | 5.41% | 145,389 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $6,589 | 4.49% | 96,703 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $5,979 | 4.07% | 288,150 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $5,349 | 3.64% | 25,874 | Common | SOLE |
| 013872106 | AA | ALCOA CORP COM | $5,151 | 3.51% | 77,650 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $4,851 | 3.30% | 66,628 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY COM | $4,633 | 3.15% | 248,692 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP COM | $4,550 | 3.10% | 100,708 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $4,355 | 2.96% | 380,698 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES F | $4,353 | 2.96% | 47,819 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC COM | $4,350 | 2.96% | 59,688 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $3,924 | 2.67% | 52,002 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA COM SHS | $3,779 | 2.57% | 29,706 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR | $3,648 | 2.48% | 229,279 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES SHORT QQQ ETF | $3,500 | 2.38% | 108,715 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP COM | $3,251 | 2.21% | 46,831 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3,098 | 2.11% | 84,233 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC COM | $2,995 | 2.04% | 122,788 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $2,987 | 2.03% | 8,490 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP COM | $2,917 | 1.99% | 37,787 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP COM | $2,900 | 1.97% | 62,166 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | $2,879 | 1.96% | 193,981 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $2,681 | 1.83% | 40,655 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC COM | $2,390 | 1.63% | 229,848 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC ORD SHS | $1,867 | 1.27% | 130,629 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | $1,668 | 1.14% | 346,870 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1,521 | 1.04% | 5,992 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC COM | $1,198 | 0.82% | 83,567 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $991 | 0.67% | 3,188 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $946 | 0.64% | 2,198 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $921 | 0.63% | 9,067 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $875 | 0.60% | 3,581 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $726 | 0.49% | 6,290 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $718 | 0.49% | 1 | Common | SOLE |
| 065437204 | — | BANK UTICA N Y COM NON VTG | $601 | 0.41% | 1,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $565 | 0.38% | 2,599 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $555 | 0.38% | 3,572 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | $533 | 0.36% | 3,854 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $518 | 0.35% | 3,583 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $514 | 0.35% | 2,485 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $472 | 0.32% | 2,264 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $453 | 0.31% | 5,142 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $378 | 0.26% | 542 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC COM | $362 | 0.25% | 100,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $359 | 0.24% | 2,441 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $341 | 0.23% | 4,781 | Common | SOLE |
| 399874775 | GAFFX | AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | $334 | 0.23% | 4,509 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $312 | 0.21% | 1,061 | Common | SOLE |
| 921909818 | VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | $299 | 0.20% | 7,258 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $296 | 0.20% | 1,043 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $292 | 0.20% | 2,690 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | $290 | 0.20% | 470 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $290 | 0.20% | 1,710 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $285 | 0.19% | 3,965 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $276 | 0.19% | 2,689 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $261 | 0.18% | 1,312 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $259 | 0.18% | 1,483 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $254 | 0.17% | 2,270 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $230 | 0.16% | 480 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $215 | 0.15% | 2,231 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $213 | 0.14% | 880 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC CL A | $183 | 0.12% | 25,089 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP COM | $180 | 0.12% | 13,479 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE SA SPONSORED ADR | $48 | 0.03% | 12,235 | Common | SOLE |
| G79441104 | SEAOF | SEACO LTD ORDF | $0 | — | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.