Holders — by stockHoldings — by fund
Lesa Sroufe & Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001492162
$140.2M
disclosed book value
67
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 68 of 67 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 23,584 | $8.8M | 6.3% |
| 2 | NEMNEWMONT CORP COM | 84,044 | $7.8M | 5.6% |
| 3 | AUANGLOGOLD ASHANTI PLC COM SHS | 86,896 | $7.0M | 5% |
| 4 | PAASPAN AMERN SILVER CORP COM | 150,612 | $6.7M | 4.8% |
| 5 | MTBM & T BANK CORP | 25,074 | $6.0M | 4.3% |
| 6 | CIBGRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 68,797 | $5.5M | 3.9% |
| 7 | SLVISHARES SILVER TRUST ETF | 99,461 | $5.3M | 3.8% |
| 8 | PBRPETROLEO BRASILEIRO S A SPONSORED ADR | 296,011 | $4.8M | 3.4% |
| 9 | INSWINTERNATIONAL SEAWAYS INC COM | 61,628 | $4.7M | 3.4% |
| 10 | CXCEMEX SA EURO MTN BE 144A SPON ADR NEW | 391,799 | $4.7M | 3.4% |
| 11 | FLRFLUOR CORP COM | 89,330 | $4.7M | 3.3% |
| 12 | ALKALASKA AIR GROUP INC | 87,688 | $4.6M | 3.3% |
| 13 | AAALCOA CORP COM | 79,928 | $4.2M | 3% |
| 14 | HLHECLA MINING COMPANY COM | 257,071 | $4.0M | 2.8% |
| 15 | RRCRANGE RES CORP COM | 103,808 | $3.9M | 2.8% |
| 16 | HTLDHEARTLAND EXPRESS INC COM | 237,729 | $3.6M | 2.6% |
| 17 | BKHBLACK HILLS CORP COM | 48,246 | $3.6M | 2.6% |
| 18 | MBLYMOBILEYE GLOBAL INC COMMON CLASS A | 350,045 | $3.4M | 2.4% |
| 19 | NTRNUTRIEN LTD COM | 53,387 | $3.4M | 2.4% |
| 20 | TPCTUTOR PERINI CORP COM | 39,362 | $3.3M | 2.3% |
| 21 | BGBUNGE GLOBAL SA COM SHS | 30,470 | $3.3M | 2.3% |
| 22 | INVXINNOVEX INTERNATIONAL INC COM | 126,150 | $3.1M | 2.2% |
| 23 | AMGNAMGEN INC COM | 8,490 | $3.1M | 2.2% |
| 24 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 41,857 | $3.0M | 2.1% |
| 25 | PSQPROSHARES SHORT QQQ ETF | 112,471 | $2.8M | 2% |
| 26 | HEHAWAIIAN ELEC INDS INC MTN BE COM | 200,306 | $2.7M | 1.9% |
| 27 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 581,264 | $1.9M | 1.3% |
| 28 | DOLEDOLE PLC ORD SHS | 135,817 | $1.9M | 1.3% |
| 29 | AAPLAPPLE INC COM | 5,993 | $1.7M | 1.2% |
| 30 | SWBISMITH & WESSON BRANDS INC COM | 86,094 | $1.3M | 0.9% |
| 31 | JNJJOHNSON & JOHNSON COM | 3,581 | $910,000 | 0.6% |
| 32 | MCDMCDONALDS CORP COM | 3,188 | $862,000 | 0.6% |
| 33 | GLDSPDR GOLD SHARES ETF | 2,124 | $782,000 | 0.6% |
| 34 | PCARPACCAR INC | 6,290 | $756,000 | 0.5% |
| 35 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 1 | $749,000 | 0.5% |
| 36 | BILSPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF | 7,608 | $697,000 | 0.5% |
| 37 | MRKMERCK & CO INC COM | 5,100 | $655,000 | 0.5% |
| 38 | ABBVABBVIE INC COM | 2,599 | $654,000 | 0.5% |
| 39 | BKUTKBANK UTICA N Y COM NON VTG | 1,000 | $630,000 | 0.4% |
| 40 | AMZNAMAZON COM INC COM | 2,264 | $540,000 | 0.4% |
| 41 | PGPROCTER & GAMBLE CO COM | 3,583 | $525,000 | 0.4% |
| 42 | PEPPEPSICO INC COM | 3,572 | $484,000 | 0.3% |
| 43 | CVXCHEVRON CORPORATION COM | 2,888 | $479,000 | 0.3% |
| 44 | CSCOCISCO SYS INC COM | 3,967 | $466,000 | 0.3% |
| 45 | CVSCVS HEALTH CORP COM | 3,965 | $410,000 | 0.3% |
| 46 | SYYSYSCO CORP COM | 4,781 | $400,000 | 0.3% |
| 47 | GAFFXAMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | 4,509 | $398,000 | 0.3% |
| 48 | ASRVAMERISERV FINL INC COM | 100,000 | $388,000 | 0.3% |
| 49 | IAUISHARES GOLD ETF | 5,142 | $388,000 | 0.3% |
| 50 | ORCLORACLE CORP COM | 2,441 | $358,000 | 0.3% |
| 51 | JPMJPMORGAN CHASE & CO COM | 1,061 | $347,000 | 0.2% |
| 52 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF | 470 | $331,000 | 0.2% |
| 53 | MRKCOMPASS INC CL A | 25,089 | $309,000 | 0.2% |
| 54 | NVDANVIDIA CORPORATION COM | 1,484 | $297,000 | 0.2% |
| 55 | BABOEING CO COM | 1,312 | $284,000 | 0.2% |
| 56 | CCJCAMECO CORP COM | 2,690 | $274,000 | 0.2% |
| 57 | LNGCHENIERE ENERGY INC COM NEW | 1,043 | $249,000 | 0.2% |
| 58 | ORAORMAT TECHNOLOGIES INC COM | 2,270 | $247,000 | 0.2% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS COM | 880 | $247,000 | 0.2% |
| 60 | ABTABBOTT LABORATORIES COM | 2,689 | $244,000 | 0.2% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 480 | $240,000 | 0.2% |
| 62 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7,831 | $230,000 | 0.2% |
| 63 | DISDISNEY WALT CO COM | 2,231 | $215,000 | 0.2% |
| 64 | GEGE AEROSPACE COM NEW | 570 | $213,000 | 0.2% |
| 65 | BRTBRT APARTMENTS CORP COM | 13,479 | $207,000 | 0.1% |
| 66 | DBLSXDOUBLELINE LOW DURATION BOND I | 10,273 | $99,000 | 0.1% |
| 67 | ENICENEL CHILE SA SPONSORED ADR | 12,235 | $55,000 | 0% |
| 68 | SEACO LTD ORDF | 20,000 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.