Q2 2026 · 13F-HR
Lesa Sroufe & Coholdings as filed
Filed 2026-07-22 · accession 0001492162-26-000003
$140,214
Reported value
67
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $8,797 | 6.27% | 23,584 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $7,850 | 5.60% | 84,044 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $7,029 | 5.01% | 86,896 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP COM | $6,746 | 4.81% | 150,612 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $5,968 | 4.26% | 25,074 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $5,465 | 3.90% | 68,797 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $5,318 | 3.79% | 99,461 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $4,784 | 3.41% | 296,011 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC COM | $4,720 | 3.37% | 61,628 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $4,702 | 3.35% | 391,799 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP COM | $4,680 | 3.34% | 89,330 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4,577 | 3.26% | 87,688 | Common | SOLE |
| 013872106 | AA | ALCOA CORP COM | $4,167 | 2.97% | 79,928 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY COM | $3,967 | 2.83% | 257,071 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP COM | $3,861 | 2.75% | 103,808 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC COM | $3,618 | 2.58% | 237,729 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP COM | $3,590 | 2.56% | 48,246 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $3,388 | 2.42% | 350,045 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $3,361 | 2.40% | 53,387 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP COM | $3,266 | 2.33% | 39,362 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA COM SHS | $3,252 | 2.32% | 30,470 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC COM | $3,129 | 2.23% | 126,150 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $3,074 | 2.19% | 8,490 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $2,998 | 2.14% | 41,857 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES SHORT QQQ ETF | $2,819 | 2.01% | 112,471 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | $2,710 | 1.93% | 200,306 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | $1,866 | 1.33% | 581,264 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC ORD SHS | $1,864 | 1.33% | 135,817 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1,734 | 1.24% | 5,993 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC COM | $1,295 | 0.92% | 86,094 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $964 | 0.69% | 30,189 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $910 | 0.65% | 3,581 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $862 | 0.61% | 3,188 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $782 | 0.56% | 2,124 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $756 | 0.54% | 6,290 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $749 | 0.53% | 1 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF | $697 | 0.50% | 7,608 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $654 | 0.47% | 2,599 | Common | SOLE |
| 065437204 | — | BANK UTICA N Y COM NON VTG | $630 | 0.45% | 1,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $540 | 0.39% | 2,264 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $525 | 0.37% | 3,583 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $484 | 0.35% | 3,572 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $479 | 0.34% | 2,888 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $466 | 0.33% | 3,967 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $410 | 0.29% | 3,965 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $400 | 0.29% | 4,781 | Common | SOLE |
| 399874775 | GAFFX | AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | $398 | 0.28% | 4,509 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $388 | 0.28% | 5,142 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC COM | $388 | 0.28% | 100,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $358 | 0.26% | 2,441 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $347 | 0.25% | 1,061 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | $331 | 0.24% | 470 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $297 | 0.21% | 1,484 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $284 | 0.20% | 1,312 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $274 | 0.20% | 2,690 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $249 | 0.18% | 1,043 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $247 | 0.18% | 2,270 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $247 | 0.18% | 880 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $244 | 0.17% | 2,689 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $240 | 0.17% | 480 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $230 | 0.16% | 7,831 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $215 | 0.15% | 2,231 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $213 | 0.15% | 570 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP COM | $207 | 0.15% | 13,479 | Common | SOLE |
| 258620863 | — | DOUBLELINE LOW DURATION BOND I | $99 | 0.07% | 10,273 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE SA SPONSORED ADR | $55 | 0.04% | 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.