Lesa Sroufe
SEATTLE, WAfiles as Lesa Sroufe & Co
$140m in 67 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$140m
Stocks
67
Top 10 share
43.8%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- Mobileye GlobalMBLY2.4% of the fund
- Spdr Series TrustBIL0.5% of the fund
- Cisco SystemsCSCO0.3% of the fund
- Schwab Strategic TRSCHX0.2% of the fund
- General ElectricGE0.2% of the fund
- Doubleline LOW Duration Bond IDBLSX<0.1% of the fund
Added
Bought more of a stock they already held.
- NewmontNEM5.6% of the fund+3%
- AngloGold AshantiAU5.0% of the fund+3%
- PAN American SilverPAAS4.8% of the fund+4%
- Grupo Cibest SACIB3.9% of the fund+3%
- Ishares Silver TRSLV3.8% of the fund+3%
- Petrobras - Petroleo Brasileiro SAPBR3.4% of the fund+3%
- International SeawaysINSW3.4% of the fund+3%
- Cemex SAB de CVCX3.4% of the fund+3%
- FluorFLR3.3% of the fund+44%
- Alaska Air GroupALK3.3% of the fund+4%
- AlcoaAA3.0% of the fund+3%
- Hecla MiningHL2.8% of the fund+3%
- Range ResourcesRRC2.8% of the fund+3%
- Heartland ExpressHTLD2.6% of the fund+3%
- Black HillsBKH2.6% of the fund+3%
- NutrienNTR2.4% of the fund+3%
- Tutor PeriniTPC2.3% of the fund+4%
- Bunge Global SABG2.3% of the fund+3%
- Innovex InternationalINVX2.2% of the fund+3%
- NorthWestern Energy GroupNWE2.1% of the fund+3%
- Proshares TRPSQ2.0% of the fund+3%
- Hawaiian Electric IndustriesHE1.9% of the fund+3%
- SAN Juan Basin Royalty TrustSJT1.3% of the fund+68%
- DoleDOLE1.3% of the fund+4%
- Smith & Wesson BrandsSWBI0.9% of the fund+3%
Cut
Sold some of their stake.
- MicrosoftMSFT6.3% of the fund-5%
- M&T BankMTB4.3% of the fund-3%
- Spdr Gold TRGLD0.6% of the fund-3%
Sold out
Sold their entire stake.
- TotalEnergies SETTE-100%
- Telefonica Brasil SAVIV-100%
- Vanguard Intl Equity Index FVT-100%
- Vanguard World FDVGT-100%
- Vanguard Tl Int Stock IndexVTIAX-100%
- ExxonMobil HoldingsXOM-100%
- CompassCOMP-100%
Holdings
- PAN American SilverPAAS
- Share
- 4.8%
- Value
- $7m
- Shares
- 150,612
+4%
- Grupo Cibest SACIB
- Share
- 3.9%
- Value
- $5m
- Shares
- 68,797
+3%
- Ishares Silver TRSLV
- Share
- 3.8%
- Value
- $5m
- Shares
- 99,461
+3%
- NutrienNTR
- Share
- 2.4%
- Value
- $3m
- Shares
- 53,387
+3%
- Proshares TRPSQ
- Share
- 2.0%
- Value
- $3m
- Shares
- 112,471
+3%
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $782,000
- Shares
- 2,124
-3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $749,000
- Shares
- 1
Held
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $697,000
- Shares
- 7,608
New
- Bank Utica N YBKUTK
- Share
- 0.4%
- Value
- $630,000
- Shares
- 1,000
Held
- American FDS Growth Fund of Amer F-3GAFFX
- Share
- 0.3%
- Value
- $398,000
- Shares
- 4,509
Held
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $388,000
- Shares
- 5,142
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $331,000
- Shares
- 470
Held
- CamecoCCJ
- Share
- 0.2%
- Value
- $274,000
- Shares
- 2,690
Held
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $230,000
- Shares
- 7,831
New
- Doubleline LOW Duration Bond IDBLSX
- Share
- <0.1%
- Value
- $99,000
- Shares
- 10,273
New
- Enel Chile SAENIC
- Share
- <0.1%
- Value
- $55,000
- Shares
- 12,235
Held
- Seaco LTD OrdfSEAOF
- Share
- 0.0%
- Value
- $0
- Shares
- 20,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 6.3% | $9m | 23,584 | -5% |
| NewmontNEM | 5.6% | $8m | 84,044 | +3% |
| AngloGold AshantiAU | 5.0% | $7m | 86,896 | +3% |
| PAN American SilverPAAS | 4.8% | $7m | 150,612 | +4% |
| M&T BankMTB | 4.3% | $6m | 25,074 | -3% |
| Grupo Cibest SACIB | 3.9% | $5m | 68,797 | +3% |
| Ishares Silver TRSLV | 3.8% | $5m | 99,461 | +3% |
| Petrobras - Petroleo Brasileiro SAPBR | 3.4% | $5m | 296,011 | +3% |
| International SeawaysINSW | 3.4% | $5m | 61,628 | +3% |
| Cemex SAB de CVCX | 3.4% | $5m | 391,799 | +3% |
| FluorFLR | 3.3% | $5m | 89,330 | +44% |
| Alaska Air GroupALK | 3.3% | $5m | 87,688 | +4% |
| AlcoaAA | 3.0% | $4m | 79,928 | +3% |
| Hecla MiningHL | 2.8% | $4m | 257,071 | +3% |
| Range ResourcesRRC | 2.8% | $4m | 103,808 | +3% |
| Heartland ExpressHTLD | 2.6% | $4m | 237,729 | +3% |
| Black HillsBKH | 2.6% | $4m | 48,246 | +3% |
| Mobileye GlobalMBLY | 2.4% | $3m | 350,045 | New |
| NutrienNTR | 2.4% | $3m | 53,387 | +3% |
| Tutor PeriniTPC | 2.3% | $3m | 39,362 | +4% |
| Bunge Global SABG | 2.3% | $3m | 30,470 | +3% |
| Innovex InternationalINVX | 2.2% | $3m | 126,150 | +3% |
| AmgenAMGN | 2.2% | $3m | 8,490 | Held |
| NorthWestern Energy GroupNWE | 2.1% | $3m | 41,857 | +3% |
| Proshares TRPSQ | 2.0% | $3m | 112,471 | +3% |
| Hawaiian Electric IndustriesHE | 1.9% | $3m | 200,306 | +3% |
| SAN Juan Basin Royalty TrustSJT | 1.3% | $2m | 581,264 | +68% |
| DoleDOLE | 1.3% | $2m | 135,817 | +4% |
| AppleAAPL | 1.2% | $2m | 5,993 | Held |
| Smith & Wesson BrandsSWBI | 0.9% | $1m | 86,094 | +3% |
| MerckMRK | 0.7% | $964,000 | 30,189 | +233% |
| Johnson & JohnsonJNJ | 0.6% | $910,000 | 3,581 | Held |
| McDonald'sMCD | 0.6% | $862,000 | 3,188 | Held |
| Spdr Gold TRGLD | 0.6% | $782,000 | 2,124 | -3% |
| PaccarPCAR | 0.5% | $756,000 | 6,290 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $749,000 | 1 | Held |
| Spdr Series TrustBIL | 0.5% | $697,000 | 7,608 | New |
| AbbVieABBV | 0.5% | $654,000 | 2,599 | Held |
| Bank Utica N YBKUTK | 0.4% | $630,000 | 1,000 | Held |
| Amazon.comAMZN | 0.4% | $540,000 | 2,264 | Held |
| Procter & GamblePG | 0.4% | $525,000 | 3,583 | Held |
| PepsiCoPEP | 0.3% | $484,000 | 3,572 | Held |
| ChevronCVX | 0.3% | $479,000 | 2,888 | +16% |
| Cisco SystemsCSCO | 0.3% | $466,000 | 3,967 | New |
| CVS HealthCVS | 0.3% | $410,000 | 3,965 | Held |
| SyscoSYY | 0.3% | $400,000 | 4,781 | Held |
| American FDS Growth Fund of Amer F-3GAFFX | 0.3% | $398,000 | 4,509 | Held |
| Ameriserv FinancialASRV | 0.3% | $388,000 | 100,000 | Held |
| Ishares Gold TRIAU | 0.3% | $388,000 | 5,142 | Held |
| OracleORCL | 0.3% | $358,000 | 2,441 | Held |
| JPMorgan ChaseJPM | 0.2% | $347,000 | 1,061 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $331,000 | 470 | Held |
| NvidiaNVDA | 0.2% | $297,000 | 1,484 | Held |
| BoeingBA | 0.2% | $284,000 | 1,312 | Held |
| CamecoCCJ | 0.2% | $274,000 | 2,690 | Held |
| Cheniere EnergyLNG | 0.2% | $249,000 | 1,043 | Held |
| International Business MachinesIBM | 0.2% | $247,000 | 880 | Held |
| Ormat TechnologiesORA | 0.2% | $247,000 | 2,270 | Held |
| Abbott LaboratoriesABT | 0.2% | $244,000 | 2,689 | Held |
| Berkshire HathawayBRK-B | 0.2% | $240,000 | 480 | Held |
| Schwab Strategic TRSCHX | 0.2% | $230,000 | 7,831 | New |
| Walt DisneyDIS | 0.2% | $215,000 | 2,231 | Held |
| General ElectricGE | 0.2% | $213,000 | 570 | New |
| BRT ApartmentsBRT | 0.1% | $207,000 | 13,479 | Held |
| Doubleline LOW Duration Bond IDBLSX | <0.1% | $99,000 | 10,273 | New |
| Enel Chile SAENIC | <0.1% | $55,000 | 12,235 | Held |
| Seaco LTD OrdfSEAOF | 0.0% | $0 | 20,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.8% since 30 June 2025.
Where the money is
Materials27.2%
Industrials18.9%
Technology10.9%
Utilities6.8%
Energy6.7%
Financial services6.3%
Everyday goods4.7%
Health care4.5%
Retail & consumer1.0%
Media & telecom0.2%
Real estate0.1%
Other12.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.