13F HOLDINGS REPORT
Lesa Sroufe & Co
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001492162-23-000004
Total Value
$95,837
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,866 | $8,167 | 8.76% |
| 2 | RANGE RESOURCES CORP | RRC | 128,487 | $4,164 | 4.47% |
| 3 | PETROLEO BRASILEIRO SPONSORED | 71654v408 | 254,372 | $3,813 | 4.09% |
| 4 | BUNGE LIMITED | BG | 30,917 | $3,347 | 3.59% |
| 5 | FRONTLINE PLC | FRO | 177,831 | $3,340 | 3.58% |
| 6 | NUTRIEN LTD | NTR | 52,348 | $3,233 | 3.47% |
| 7 | INTERNATIONAL SEAWAYS INC | INSW | 65,093 | $2,929 | 3.14% |
| 8 | M & T BANK CORP | MTB-PK | 22,853 | $2,890 | 3.10% |
| 9 | BANCO BILBAO VIZCAYA A SPONSOR | BBVXF | 334,824 | $2,695 | 2.89% |
| 10 | INTEL CORP | INTC | 75,366 | $2,679 | 2.87% |
| 11 | ISHARES SILVER TRUST ETF | SLV | 131,438 | $2,673 | 2.87% |
| 12 | CEMEX SAB DE CV SPONSORED ADR | CXMSF | 398,045 | $2,587 | 2.77% |
| 13 | PROSHARES SHORT S&P500 | 74347b425 | 174,177 | $2,520 | 2.70% |
| 14 | PAN AMERICAN SILVER CORP | 697900108 | 169,438 | $2,453 | 2.63% |
| 15 | NEWMONT CORP | NEMCL | 62,937 | $2,326 | 2.49% |
| 16 | AMGEN INC. | AMGN | 8,490 | $2,282 | 2.45% |
| 17 | DIANA SHIPPING INC | DSX-WT | 638,678 | $2,216 | 2.38% |
| 18 | PROSHARES SHORT QQQ ETF | 74347b714 | 203,063 | $2,211 | 2.37% |
| 19 | TOTALENERGIES SE | TTE | 33,000 | $2,170 | 2.33% |
| 20 | ENEL CHILE S A SPONSORED ADR | ENIC | 694,640 | $2,056 | 2.20% |
| 21 | TELEFONICA BRASIL S. F SPONSOR | VIV | 231,111 | $1,976 | 2.12% |
| 22 | FLUOR CORP | FLR | 50,696 | $1,861 | 2.00% |
| 23 | SCHNITZER STL INDS CLASS A | 750469207 | 62,540 | $1,742 | 1.87% |
| 24 | BANCOLOMBIA SA | 05968L102 | 64,200 | $1,713 | 1.84% |
| 25 | LAZARD LTD F CLASS A | LAZ | 54,481 | $1,689 | 1.81% |
| 26 | ANGLOGOLD ASHANTI PLC F | AU | 106,546 | $1,683 | 1.80% |
| 27 | HEARTLAND EXPRESS | HTLD | 113,804 | $1,672 | 1.79% |
| 28 | DOLE PLC | DOLE | 139,224 | $1,612 | 1.73% |
| 29 | TUTOR PERINI CORP | TPC | 204,684 | $1,603 | 1.72% |
| 30 | NOKIA CORP SPONSORED ADR | NOKBF | 411,983 | $1,541 | 1.65% |
| 31 | HECLA MINING CO | 422704106 | 339,652 | $1,328 | 1.42% |
| 32 | APPLE INC | AAPL | 6,937 | $1,188 | 1.27% |
| 33 | ALCOA CORP | AA | 40,650 | $1,181 | 1.27% |
| 34 | SMITH & WESSON BRANDS INC | SWBI | 86,351 | $1,115 | 1.20% |
| 35 | MCDONALDS CORP | MCD | 3,188 | $840 | 0.90% |
| 36 | PEPSICO INC | PEP | 3,727 | $631 | 0.68% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,581 | $558 | 0.60% |
| 38 | PROCTER & GAMBLE | 742718109 | 3,685 | $537 | 0.58% |
| 39 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 100 | $531 | 0.57% |
| 40 | MERCK & CO. INC. | MRK | 5,100 | $525 | 0.56% |
| 41 | UNITEDHEALTH GRP INC | UNH | 1,035 | $522 | 0.56% |
| 42 | CHEVRON CORP | CVX | 2,465 | $416 | 0.45% |
| 43 | ABBVIE INC | ABBV | 2,599 | $387 | 0.41% |
| 44 | BANK OF UTICA N Y | 065437204 | 1,000 | $375 | 0.40% |
| 45 | SCHWAB US LARGE CAP ETF | 808524201 | 7,188 | $364 | 0.39% |
| 46 | EXXON MOBIL CORP | XOM | 2,860 | $336 | 0.36% |
| 47 | AMAZON.COM INC | AMZN | 2,580 | $328 | 0.35% |
| 48 | SYSCO CORP | SYY | 4,781 | $316 | 0.34% |
| 49 | BRT APARTMENTS CORP | BRT | 17,500 | $302 | 0.32% |
| 50 | ORACLE CORP | ORCL-PD | 2,736 | $290 | 0.31% |
| 51 | CVS HEALTH CORP | CVS | 4,125 | $288 | 0.31% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 546 | $276 | 0.30% |
| 53 | SPDR GOLD SHARES ETF | GLD | 1,600 | $274 | 0.29% |
| 54 | AMERISERV FINANCIAL INC | 03074a102 | 100,000 | $265 | 0.28% |
| 55 | ABBOTT LABORATORIES | ABLZF | 2,689 | $260 | 0.28% |
| 56 | BOEING CO | BA-PA | 1,344 | $258 | 0.28% |
| 57 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 619 | $257 | 0.28% |
| 58 | C3 AI INC CLASS A | AI | 9,109 | $232 | 0.25% |
| 59 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,189 | $227 | 0.24% |
| 60 | CISCO SYSTEMS INC | CSCO | 4,087 | $220 | 0.24% |
| 61 | SPDR S&P MIDCAP 400 ETF IV | MDY | 470 | $215 | 0.23% |
| 62 | THE COCA-COLA CO | KO | 3,737 | $209 | 0.22% |
| 63 | TRACTOR SUPPLY COMP | TSCO | 1,000 | $203 | 0.22% |
| 64 | SOUTHWESTERN ENERGY | 845467109 | 14,790 | $95 | 0.10% |
| 65 | OCEANPAL INC F | SVRN | 17,977 | $53 | 0.06% |
| 66 | NEL ASA ORD F | r4s21l127 | 13,725 | $11 | 0.01% |