Lesa Sroufe & Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Lesa Sroufe & Co reported 70 stock positions worth $100.2 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Pan American Silver (PAAS, 5.0%) and Petroleo Brasileiro-Spon ADR (PBR, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001492162
- Portfolio Value
- $100.2M (Q1 2025)
- SEC Filing
- 0001492162-25-000003 ↗ filed Apr 18, 2025
Holdings Value
Holdings 70 stocks · $100.2M
| MSFT Microsoft Corp. | 7.63% | 20,350 | $7.6M | — |
| PAAS Pan American Silver Corp. | 4.96% | 192,189 | $5.0M | — |
| PBR Petroleo Brasileiro-Spon ADR | 4.89% | 341,712 | $4.9M | — |
| AU Anglogold Ashanti PLC | 4.65% | 125,448 | $4.7M | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 4.25% | 312,840 | $4.3M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 4.08% | 22,853 | $4.1M | — |
| SLV iShares Silver Trust | 3.89% | 125,676 | $3.9M | — |
| NEM Newmont Corp. | 3.82% | 79,238 | $3.8M | — |
| RRC Range Resources Corp. | 3.78% | 94,723 | $3.8M | — |
| TPC Tutor Perini Corp. | 2.90% | 125,379 | $2.9M | — |
| BKH Black Hills Corp. | 2.65% | 43,829 | $2.7M | — |
| AMGN Amgen Inc. | 2.64% | 8,490 | $2.6M | — |
| HL Hecla Mining Co. | 2.53% | 455,691 | $2.5M | — |
| NTR Nutrien Ltd. | 2.51% | 50,552 | $2.5M | — |
| BG Bunge Global SA | 2.21% | 28,962 | $2.2M | — |
| LAZ Lazard Inc. | 2.21% | 51,052 | $2.2M | — |
| NWE Northwestern Energy Group Inc. | 2.16% | 37,393 | $2.2M | — |
| CX Cemex Sab-Spons ADR Part Cer | 2.04% | 364,901 | $2.0M | — |
| HE Hawaiian Electric Inds | 1.99% | 182,120 | $2.0M | — |
| NOK Nokia Corp.-Spon ADR | 1.94% | 368,982 | $1.9M | — |
| INSW International Seaways Inc. | 1.91% | 57,553 | $1.9M | — |
| VIV Telefonica Brasil-ADR | 1.87% | 214,866 | $1.9M | — |
| DOLE Dole PLC | 1.78% | 123,662 | $1.8M | — |
| SJT San Juan Basin Royalty TR | 1.77% | 320,329 | $1.8M | — |
| ALK Alaska Air Group Inc. | 1.74% | 35,483 | $1.7M | — |
| FLR Fluor Corp. | 1.73% | 48,292 | $1.7M | — |
| INVX Innovex International Inc. | 1.56% | 86,770 | $1.6M | — |
| INTC Intel Corp. | 1.55% | 68,329 | $1.6M | — |
| AAPL Apple Inc. | 1.34% | 6,061 | $1.3M | — |
| AA Alcoa Corp. | 1.13% | 37,092 | $1.1M | — |
| HTLD Heartland Express Inc. | 1.00% | 108,325 | $999K | — |
| MCD McDonald's Corp. | 0.99% | 3,188 | $996K | — |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.80% | 1 | $798K | — |
| SWBI Smith & Wesson Brands Inc. | 0.73% | 78,868 | $735K | — |
| VGT Vanguard Info Tech ETF | 0.65% | 1,114 | $648K | — |
| PG The Procter & Gamble Co. | 0.61% | 3,570 | $608K | — |
| JNJ Johnson & Johnson | 0.59% | 3,581 | $594K | — |
| PEP Pepsico Inc. | 0.56% | 3,727 | $559K | — |
| ABBV Abbvie Inc. | 0.54% | 2,599 | $545K | — |
| BKUTK Bank Utica N Y filed as BANK OF UTICA N Y | 0.47% | 1,000 | $473K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 4,462 | $468K | — |
| GLD SPDR Gold Shares | 0.47% | 1,620 | $467K | — |
| UNH Unitedhealth Group Inc. | 0.46% | 877 | $459K | — |
| MRK Merck & Co. Inc. | 0.46% | 5,100 | $458K | — |
| AMZN Amazon.com Inc. | 0.44% | 2,329 | $443K | — |
| SCHX Schwab US Large-Cap ETF | 0.44% | 19,825 | $438K | — |
| CVX Chevron Corp. | 0.41% | 2,452 | $410K | — |
| ORCL Oracle Corp. | 0.36% | 2,586 | $361K | — |
| SYY Sysco Corp. | 0.36% | 4,781 | $359K | — |
| ABT Abbott Laboratories | 0.36% | 2,689 | $357K | — |
| BRT BRT Apartments Corp. | 0.30% | 17,500 | $297K | — |
| IAU iShares Gold Trust | 0.30% | 5,025 | $296K | — |
| XOM Exxon Mobil Corp. | 0.27% | 2,310 | $275K | — |
| AR Antero Resources Corp. | 0.27% | 6,760 | $273K | — |
| CVS CVS Health Corp. | 0.27% | 3,965 | $269K | — |
| LNG Cheniere Energy Inc. | 0.26% | 1,140 | $264K | — |
| JPM JPMorgan Chase & Co. | 0.26% | 1,061 | $260K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 480 | $256K | — |
| CSCO Cisco Systems Inc. | 0.25% | 4,087 | $252K | — |
| MDY State Street SPDR S&P Midcap | 0.25% | 470 | $251K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 609 | $250K | — |
| ASRV Ameriserv Financial Inc. | 0.24% | 100,000 | $243K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 945 | $235K | — |
| NVDA Nvidia Corp. | 0.23% | 2,107 | $228K | — |
| BA The Boeing Co. | 0.22% | 1,312 | $224K | — |
| COMP Compass Inc. Class A | 0.22% | 25,089 | $219K | — |
| SCHF Schwab Intl Equity ETF | 0.22% | 10,969 | $217K | — |
| WBA Walgreens Boots Alliance Inc. | 0.21% | 20,378 | $209K | — |
| TTE Totalenergies SE -Spon ADR | 0.21% | 3,188 | $206K | — |
| ENIC Enel Chile SA-ADR | 0.04% | 12,235 | $40K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $140.2M | MSFT, NEM, AU, PAAS, MTB |
| Q1 2026 | 68 | $146.9M | MSFT, NEM, AU, PAAS, SLV |
| Q4 2025 | 69 | $134.3M | MSFT, HL, NEM, PAAS, AU |
| Q3 2025 | 69 | $123.8M | MSFT, PAAS, NEM, AU, HL |
| Q2 2025 | 70 | $108.8M | MSFT, AU, PAAS, NEM, MTB |
| Q1 2025 | 70 | $100.2M | MSFT, PAAS, PBR, AU, BBVA |
| Q3 2024 | 74 | $107.1M | MSFT, TPC, NEM, PAAS, MTB |
| Q2 2024 | 71 | $103.0M | MSFT, TPC, RRC, PAAS, INSW |
| Q1 2024 | 74 | $104.6M | MSFT, RRC, BBVA, PBR, CX |