13F HOLDINGS REPORT
Lesa Sroufe & Co
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001492162-25-000007
Total Value
$123,789
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,376 | $10,554 | 8.53% |
| 2 | PAN AMERN SILVER CORP F | 697900108 | 196,390 | $7,606 | 6.14% |
| 3 | NEWMONT CORP | NEMCL | 80,679 | $6,802 | 5.49% |
| 4 | ANGLOGOLD ASHANTI PLC F | AU | 85,898 | $6,041 | 4.88% |
| 5 | HECLA MINING CO | 422704106 | 472,476 | $5,717 | 4.62% |
| 6 | ISHARES SILVER TRUST ETF | SLV | 133,150 | $5,642 | 4.56% |
| 7 | TUTOR PERINI CORP | TPC | 71,171 | $4,668 | 3.77% |
| 8 | M & T BANK CORP | MTB-PK | 22,853 | $4,516 | 3.65% |
| 9 | PETROLEO BRASILEIRO F SPONSORE | 71654v408 | 314,018 | $3,975 | 3.21% |
| 10 | RANGE RESOURCES CORP | RRC | 97,930 | $3,686 | 2.98% |
| 11 | CEMEX SAB DE C V F SPONSORED A | CXMSF | 374,626 | $3,368 | 2.72% |
| 12 | NUTRIEN LTD F | NTR | 50,569 | $2,969 | 2.40% |
| 13 | TELEFONICA BRASIL S. F SPONSOR | VIV | 224,116 | $2,857 | 2.31% |
| 14 | BLACK HILLS CORP | BKH | 45,833 | $2,823 | 2.28% |
| 15 | LAZARD INC | LAZ | 52,836 | $2,789 | 2.25% |
| 16 | INTERNATIONAL SEAWAYS INC F | INSW | 59,051 | $2,721 | 2.20% |
| 17 | TOTALENERGIES SE FSPONSORED AD | TTE | 45,556 | $2,719 | 2.20% |
| 18 | FLUOR CORP | FLR | 60,154 | $2,531 | 2.04% |
| 19 | ALCOA CORP | AA | 75,504 | $2,483 | 2.01% |
| 20 | AMGEN INC. | AMGN | 8,490 | $2,396 | 1.94% |
| 21 | BUNGE GLOBAL SA F | BG | 29,016 | $2,358 | 1.90% |
| 22 | NORTHWESTERN ENERGY GROUP INC | NWE | 39,731 | $2,329 | 1.88% |
| 23 | INNOVEX INTERNATIONAL INC | INVX | 114,980 | $2,132 | 1.72% |
| 24 | HAWAIIAN ELECTRIC INDUSTRIES | 419870100 | 190,666 | $2,105 | 1.70% |
| 25 | SAN JUAN BASIN ROYAL ROYALTY T | 798241105 | 339,978 | $2,053 | 1.66% |
| 26 | PROSHARES SHORT QQQ ETF | 74349y837 | 65,012 | $2,018 | 1.63% |
| 27 | HEARTLAND EXPRESS | HTLD | 227,936 | $1,910 | 1.54% |
| 28 | NOKIA OYJ F SPONSORED ADR 1 AD | NOKBF | 380,912 | $1,832 | 1.48% |
| 29 | ALASKA AIR GROUP INC | ALK | 36,589 | $1,821 | 1.47% |
| 30 | DOLE PLC F | DOLE | 126,634 | $1,702 | 1.37% |
| 31 | APPLE INC | AAPL | 5,990 | $1,525 | 1.23% |
| 32 | MCDONALDS CORP | MCD | 3,188 | $969 | 0.78% |
| 33 | SMITH & WESSON BRANDS INC | SWBI | 81,454 | $801 | 0.65% |
| 34 | SPDR GOLD SHARES ETF | GLD | 2,215 | $787 | 0.64% |
| 35 | BERKSHIRE HATHAWAY INC DCLASS | BRK-A | 1 | $754 | 0.61% |
| 36 | ORACLE CORP | ORCL-PD | 2,441 | $686 | 0.55% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,581 | $664 | 0.54% |
| 38 | ABBVIE INC | ABBV | 2,599 | $602 | 0.49% |
| 39 | PROCTER & GAMBLE | 742718109 | 3,570 | $549 | 0.44% |
| 40 | PEPSICO INC | PEP | 3,727 | $523 | 0.42% |
| 41 | VANGUARD TOTAL WORLD STOCK IND | 922042742 | 3,722 | $513 | 0.41% |
| 42 | AMAZON.COM INC | AMZN | 2,315 | $508 | 0.41% |
| 43 | BANK OF UTICA N Y | 065437204 | 1,000 | $500 | 0.40% |
| 44 | MERCK & CO. INC. | MRK | 5,100 | $428 | 0.35% |
| 45 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 557 | $416 | 0.34% |
| 46 | SYSCO CORP | SYY | 4,781 | $394 | 0.32% |
| 47 | CHEVRON CORP | CVX | 2,485 | $386 | 0.31% |
| 48 | ISHARES GOLD ETF | IAU | 5,142 | $374 | 0.30% |
| 49 | ABBOTT LABORATORIES | ABLZF | 2,689 | $360 | 0.29% |
| 50 | NVIDIA CORP | NVDA | 1,918 | $358 | 0.29% |
| 51 | J P MORGAN CHASE & CO | VYLD | 1,061 | $335 | 0.27% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 877 | $303 | 0.24% |
| 53 | CVS HEALTH CORP | CVS | 3,965 | $299 | 0.24% |
| 54 | AMERISERV FINL | 03074a102 | 100,000 | $290 | 0.23% |
| 55 | BOEING CO | BA-PA | 1,312 | $283 | 0.23% |
| 56 | SPDR S&P MIDCAP 400 ETF | MDY | 470 | $280 | 0.23% |
| 57 | CISCO SYSTEMS INC | CSCO | 4,087 | $280 | 0.23% |
| 58 | BRT APARTMENTS CORP | BRT | 17,500 | $274 | 0.22% |
| 59 | CAMECO CORP F | CCJ | 3,190 | $268 | 0.22% |
| 60 | CHENIERE ENERGY INC | LNG | 1,140 | $268 | 0.22% |
| 61 | IBM CORP | INTR | 945 | $267 | 0.22% |
| 62 | WALT DISNEY CO | 254687106 | 2,231 | $255 | 0.21% |
| 63 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 487 | $245 | 0.20% |
| 64 | SCHWAB US LARGE CAP ETF | 808524201 | 9,191 | $242 | 0.20% |
| 65 | PALANTIR TECHNOLOGIES IN CLASS | PLTR | 1,220 | $223 | 0.18% |
| 66 | EXXON MOBIL CORP | XOM | 1,845 | $208 | 0.17% |
| 67 | COMPASS INC | COMP | 25,089 | $201 | 0.16% |
| 68 | ENEL CHILE S A F SPONSORED ADR | ENIC | 12,235 | $48 | 0.04% |
| 69 | WALGREENS BOOTS ALLI | 931CVR103 | 10,189 | $0 | 0.00% |