13F HOLDINGS REPORT
Lesa Sroufe & Co
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001492162-26-000001
Total Value
$134,321
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,278 | $9,807 | 7.30% |
| 2 | HECLA MNG CO | 422704106 | 473,169 | $9,080 | 6.76% |
| 3 | NEWMONT CORP | NEMCL | 80,665 | $8,054 | 6.00% |
| 4 | PAN AMERN SILVER CORP F | 697900108 | 143,075 | $7,413 | 5.52% |
| 5 | ANGLOGOLD ASHANTI PLC F | AU | 86,910 | $7,412 | 5.52% |
| 6 | ISHARES SILVER TRUST ETF | SLV | 97,230 | $6,264 | 4.66% |
| 7 | TUTOR PERINI CORP | TPC | 72,497 | $4,859 | 3.62% |
| 8 | M&T BK CORP | MTB-PK | 22,414 | $4,516 | 3.36% |
| 9 | CEMEX S A B DE C V F SPONSORED | CXMSF | 376,017 | $4,320 | 3.22% |
| 10 | ALCOA CORP | AA | 76,435 | $4,062 | 3.02% |
| 11 | RANGE RESOURCES CORP | RRC | 97,498 | $3,438 | 2.56% |
| 12 | PETROLEO BRASILEIRO SA F SPONS | 71654v408 | 288,600 | $3,420 | 2.55% |
| 13 | BLACK HILLS CORP | BKH | 46,257 | $3,211 | 2.39% |
| 14 | NUTRIEN LTD F | NTR | 51,081 | $3,153 | 2.35% |
| 15 | TOTALENERGIES F | TTE | 47,185 | $3,087 | 2.30% |
| 16 | INTERNATIONAL SEAWAYS INC | INSW | 58,834 | $2,856 | 2.13% |
| 17 | AMGEN INC | AMGN | 8,490 | $2,779 | 2.07% |
| 18 | TELEFONICA BRASIL SA F SPONSOR | VIV | 224,233 | $2,659 | 1.98% |
| 19 | INNOVEX INTL INC EQUITY CLASS | INVX | 121,535 | $2,658 | 1.98% |
| 20 | BUNGE GLOBAL SA F | BG | 29,206 | $2,602 | 1.94% |
| 21 | NORTHWESTERN ENERGY | NWE | 40,194 | $2,594 | 1.93% |
| 22 | LAZARD INC | LAZ | 52,834 | $2,566 | 1.91% |
| 23 | NOKIA CORP F SPONSORED ADR 1 A | NOKBF | 383,198 | $2,479 | 1.85% |
| 24 | FLUOR CORP NEW | FLR | 61,394 | $2,433 | 1.81% |
| 25 | HAWAIIAN ELEC INDS INC | 419870100 | 190,827 | $2,347 | 1.75% |
| 26 | HEARTLAND EXPRESS INC | HTLD | 219,815 | $1,985 | 1.48% |
| 27 | DOLE PLC F | DOLE | 129,218 | $1,937 | 1.44% |
| 28 | PROSHARES SHORT QQQ ETF | 74349y837 | 63,710 | $1,924 | 1.43% |
| 29 | SAN JUAN BASIN RTY T ROYALTY T | 798241105 | 340,390 | $1,913 | 1.42% |
| 30 | ALASKA AIR GROUP INC | ALK | 36,349 | $1,828 | 1.36% |
| 31 | APPLE INC | AAPL | 5,991 | $1,629 | 1.21% |
| 32 | MCDONALDS CORP | MCD | 3,188 | $974 | 0.73% |
| 33 | SPDR GOLD SHARES ETF | GLD | 2,215 | $878 | 0.65% |
| 34 | BERKSHIRE HATHAWAY INC DCLASS | BRK-A | 1 | $755 | 0.56% |
| 35 | SMITH & WESSON BRANDS IN | SWBI | 75,225 | $742 | 0.55% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,581 | $741 | 0.55% |
| 37 | ABBVIE INC | ABBV | 2,599 | $594 | 0.44% |
| 38 | MERCK & CO. INC. | MRK | 5,100 | $537 | 0.40% |
| 39 | AMAZON.COM INC | AMZN | 2,315 | $534 | 0.40% |
| 40 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,751 | $529 | 0.39% |
| 41 | BANK UTICA N Y | 065437204 | 1,000 | $517 | 0.38% |
| 42 | PEPSICO INC | PEP | 3,572 | $513 | 0.38% |
| 43 | PROCTER & GAMBLE CO | 742718109 | 3,570 | $512 | 0.38% |
| 44 | ORACLE CORP | ORCL-PD | 2,441 | $476 | 0.35% |
| 45 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 557 | $420 | 0.31% |
| 46 | ISHARES GOLD ETF | IAU | 5,142 | $417 | 0.31% |
| 47 | CHEVRON CORP NEW | CVX | 2,485 | $379 | 0.28% |
| 48 | SYSCO CORP | SYY | 4,781 | $352 | 0.26% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,061 | $342 | 0.25% |
| 50 | ABBOTT LABS | ABLZF | 2,689 | $337 | 0.25% |
| 51 | AMERISERV FINL INC | 03074a102 | 100,000 | $319 | 0.24% |
| 52 | CISCO SYS INC | CSCO | 4,087 | $315 | 0.23% |
| 53 | CVS HEALTH CORP | CVS | 3,965 | $315 | 0.23% |
| 54 | CAMECO CORP F | CCJ | 3,190 | $292 | 0.22% |
| 55 | BOEING CO | BA-PA | 1,312 | $285 | 0.21% |
| 56 | SPDR S&P MIDCAP 400 ETF | MDY | 470 | $284 | 0.21% |
| 57 | NVIDIA CORP | NVDA | 1,483 | $277 | 0.21% |
| 58 | COMPASS INC CLASS CLASS A | COMP | 25,089 | $265 | 0.20% |
| 59 | IBM CORP | INTR | 880 | $261 | 0.19% |
| 60 | BRT RLTY TR | BRT | 17,500 | $257 | 0.19% |
| 61 | DISNEY WALT CO | 254687106 | 2,231 | $254 | 0.19% |
| 62 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 487 | $245 | 0.18% |
| 63 | CHENIERE ENERGY INC | LNG | 1,140 | $222 | 0.17% |
| 64 | ORMAT TECHNOLOGIES INC | ORA | 2,012 | $222 | 0.17% |
| 65 | PALANTIR TECHNOLOGIES IN CLASS | PLTR | 1,220 | $217 | 0.16% |
| 66 | EXXON MOBIL CORP | XOM | 1,710 | $206 | 0.15% |
| 67 | SCHWAB US LARGE CAP ETF | 808524201 | 7,509 | $202 | 0.15% |
| 68 | ENEL CHILE S A F SPONSORED ADR | ENIC | 12,235 | $49 | 0.04% |
| 69 | WALGREENS BOOTS ALLIANCE | 931cvr013 | 10,189 | $0 | 0.00% |