Fund · CIK 1492162 · concentrated
Lesa Sroufe & Co
Jun 30, 2026Filed Jul 22, 2026 · SEC filing ↗
Reported value$140M −5%
Positions67
Opened · sold out6 · 7
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MSFTMicrosoft CorpCOM | 6.3% | $8.8M | 23,584 | Cut −5% |
| NEMNewmont CorpCOM | 5.6% | $7.8M | 84,044 | Added +3% |
| AUAnglogold Ashanti PLCCOM SHS | 5.0% | $7.0M | 86,896 | Added +3% |
| PAASPan American Silver CorpCOM | 4.8% | $6.7M | 150,612 | Added +4% |
| MTBM & T Bank CorpStock | 4.3% | $6.0M | 25,074 | Cut −3% |
| CIBGrupo Cibest Sa-AdrADR | 3.9% | $5.5M | 68,797 | Added +3% |
| SLVIshares Silver TrustISHARES | 3.8% | $5.3M | 99,461 | Added +3% |
| PBRPetroleo Brasileiro-Spon ADRSPONSORED ADR | 3.4% | $4.8M | 296,011 | Added +3% |
| INSWInternational Seaways IncStock | 3.4% | $4.7M | 61,628 | Added +3% |
| CXCemex Sab-Spons ADR Part CerADR | 3.4% | $4.7M | 391,799 | Added +3% |
| FLRFluor CorpCOM | 3.3% | $4.7M | 89,330 | Added +44% |
| ALKAlaska Air Group IncStock | 3.3% | $4.6M | 87,688 | Added +4% |
| AAAlcoa CorpStock | 3.0% | $4.2M | 79,928 | Added +3% |
| HLHecla Mining CoCOM | 2.8% | $4.0M | 257,071 | Added +3% |
| RRCRange Resources CorpStock | 2.8% | $3.9M | 103,808 | Added +3% |
| HTLDHeartland Express IncCOM | 2.6% | $3.6M | 237,729 | Added +3% |
| BKHBlack Hills CorpStock | 2.6% | $3.6M | 48,246 | Added +3% |
| MBLYMobileye Global Inc-ACOMMON CLASS A | 2.4% | $3.4M | 350,045 | New |
| NTRNutrien LtdStock | 2.4% | $3.4M | 53,387 | Added +3% |
| TPCTutor Perini CorpCOM | 2.3% | $3.3M | 39,362 | Added +4% |
| BGBunge Global SAStock | 2.3% | $3.3M | 30,470 | Added +3% |
| INVXInnovex International IncCOM | 2.2% | $3.1M | 126,150 | Added +3% |
| AMGNAmgen IncStock | 2.2% | $3.1M | 8,490 | Held |
| NWENorthwestern Energy Group inStock | 2.1% | $3.0M | 41,857 | Added +3% |
| PSQProshares Short QqqSHORT QQQ | 2.0% | $2.8M | 112,471 | Added +3% |
| HEHawaiian Electric IndsCOM | 1.9% | $2.7M | 200,306 | Added +3% |
| SJTSan Juan Basin Royalty TrUNIT BEN INT | 1.3% | $1.9M | 581,264 | Added +68% |
| DOLEDole PLCORD SHS | 1.3% | $1.9M | 135,817 | Added +4% |
| AAPLApple IncCOM | 1.2% | $1.7M | 5,993 | Held |
| SWBISmith & Wesson Brands IncCOM | 0.9% | $1.3M | 86,094 | Added +3% |
| MRKMerck & Co. Inc.Stock | 0.7% | $964K | 30,189 | Added +233% |
| JNJJohnson & JohnsonStock | 0.6% | $910K | 3,581 | Held |
| MCDMcdonald'S CorpStock | 0.6% | $862K | 3,188 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.6% | $782K | 2,124 | Cut −3% |
| PCARPaccar IncStock | 0.5% | $756K | 6,290 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.5% | $749K | 1 | Held |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.5% | $697K | 7,608 | New |
| ABBVAbbvie IncStock | 0.5% | $654K | 2,599 | Held |
| BKUTKBank Utica N YCOM | 0.4% | $630K | 1,000 | Held |
| AMZNAmazon.Com IncCOM | 0.4% | $540K | 2,264 | Held |
| PGProcter & Gamble Co/TheStock | 0.4% | $525K | 3,583 | Held |
| PEPPepsico IncStock | 0.3% | $484K | 3,572 | Held |
| CVXChevron CorpCOM | 0.3% | $479K | 2,888 | Added +16% |
| CSCOCisco Systems IncStock | 0.3% | $466K | 3,967 | New |
| CVSCvs Health CorpStock | 0.3% | $410K | 3,965 | Held |
| SYYSysco CorpStock | 0.3% | $400K | 4,781 | Held |
| GAFFXAmer Fnd Grw Fd of Am-F3MFD | 0.3% | $398K | 4,509 | Held |
| ASRVAmeriserv Financial IncCOM | 0.3% | $388K | 100,000 | Held |
| IAUIshares Gold TrustISHARES NEW | 0.3% | $388K | 5,142 | Held |
| ORCLOracle CorpStock | 0.3% | $358K | 2,441 | Held |
| JPMJpmorgan Chase & CoCOM | 0.2% | $347K | 1,061 | Held |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.2% | $331K | 470 | Held |
| NVDANvidia CorpCOM | 0.2% | $297K | 1,484 | Held |
| BABoeing Co/TheStock | 0.2% | $284K | 1,312 | Held |
| CCJCameco CorpStock | 0.2% | $274K | 2,690 | Held |
| LNGCheniere Energy IncStock | 0.2% | $249K | 1,043 | Held |
| IBMIntl Business Machines CorpCOM | 0.2% | $247K | 880 | Held |
| ORAOrmat Technologies IncCOM | 0.2% | $247K | 2,270 | Held |
| ABTAbbott LaboratoriesStock | 0.2% | $244K | 2,689 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $240K | 480 | Held |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.2% | $230K | 7,831 | New |
| DISWalt Disney Co/TheStock | 0.2% | $215K | 2,231 | Held |
| GEGeneral ElectricStock | 0.2% | $213K | 570 | New |
| BRTBrt Apartments CorpREIT | 0.1% | $207K | 13,479 | Held |
| Doubleline Low Duration Bond ICOM | 0.1% | $99.0K | 10,273 | New |
| ENICEnel Chile Sa-AdrADR | 0.0% | $55.0K | 12,235 | Held |
| Seaco Ltd OrdfCOM | 0.0% | $0 | 20,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| TTETotalenergies SEStock | 3.0% | $4.4M |
| VIVTelefonica Brasil-AdrSPONSORED ADS | 2.5% | $3.6M |
| VTVanguard Tot World Stk ETFETF | 0.4% | $533K |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.3% | $378K |
| VTIAXVanguard Ttl Int St Idx-AdmEQUITY FUNDS | 0.2% | $299K |
| Exxon Mobil CorpStock | 0.2% | $290K |
| COMPCompass Inc - Class ACL A | 0.1% | $183K |
This filing reported values in thousands of dollars; they are shown here in dollars.