Lesa Sroufe & Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOBILEYE GLOBAL INC COMMON CLASS A(MBLY) | 0 | 350,045 | +350,045 | 0 | 3,388 | 2.42% | +3,388 |
| FLUOR CORP COM(FLR) | 62,166 | 89,330 | +27,164 | 2,900 | 4,680 | 3.34% | +1,780 |
| ALASKA AIR GROUP INC | 84,233 | 87,688 | +3,455 | 3,098 | 4,577 | 3.26% | +1,479 |
| HEARTLAND EXPRESS INC COM(HTLD) | 229,848 | 237,729 | +7,881 | 2,390 | 3,618 | 2.58% | +1,228 |
| SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF | 0 | 7,608 | +7,608 | 0 | 697 | 0.50% | +697 |
| M & T BANK CORP(MTB) | 25,874 | 25,074 | -800 | 5,349 | 5,968 | 4.26% | +619 |
| GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 66,628 | 68,797 | +2,169 | 4,851 | 5,465 | 3.90% | +614 |
| CISCO SYS INC COM(CSCO) | 0 | 3,967 | +3,967 | 0 | 466 | 0.33% | +466 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 59,688 | 61,628 | +1,940 | 4,350 | 4,720 | 3.37% | +370 |
| TUTOR PERINI CORP COM(TPC) | 37,787 | 39,362 | +1,575 | 2,917 | 3,266 | 2.33% | +349 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW(CX) | 380,698 | 391,799 | +11,101 | 4,355 | 4,702 | 3.35% | +347 |
| BLACK HILLS CORP COM | 46,831 | 48,246 | +1,415 | 3,251 | 3,590 | 2.56% | +339 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 40,655 | 41,857 | +1,202 | 2,681 | 2,998 | 2.14% | +317 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 7,831 | +7,831 | 0 | 230 | 0.16% | +230 |
| APPLE INC COM(AAPL) | 5,992 | 5,993 | +1 | 1,521 | 1,734 | 1.24% | +213 |
| GE AEROSPACE COM NEW(GE) | 0 | 570 | +570 | 0 | 213 | 0.15% | +213 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | 346,870 | 581,264 | +234,394 | 1,668 | 1,866 | 1.33% | +198 |
| INNOVEX INTERNATIONAL INC COM(INVX) | 122,788 | 126,150 | +3,362 | 2,995 | 3,129 | 2.23% | +134 |
| CVS HEALTH CORP COM(CVS) | 3,965 | 3,965 | 0 | 285 | 410 | 0.29% | +125 |
| DOUBLELINE LOW DURATION BOND I | 0 | 10,273 | +10,273 | 0 | 99 | 0.07% | +99 |
| SMITH & WESSON BRANDS INC COM | 83,567 | 86,094 | +2,527 | 1,198 | 1,295 | 0.92% | +97 |
| ABBVIE INC COM(ABBV) | 2,599 | 2,599 | 0 | 565 | 654 | 0.47% | +89 |
| AMGEN INC COM(AMGN) | 8,490 | 8,490 | 0 | 2,987 | 3,074 | 2.19% | +87 |
| AMAZON COM INC COM(AMZN) | 2,264 | 2,264 | 0 | 472 | 540 | 0.39% | +68 |
| AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | 4,509 | 4,509 | 0 | 334 | 398 | 0.28% | +64 |
| SYSCO CORP COM(SYY) | 4,781 | 4,781 | 0 | 341 | 400 | 0.29% | +59 |
| COMPASS INC CL A(MRK) | 9,067 | 30,189 | +21,122 | 921 | 964 | 0.69% | +43 |
| STATE STREET SPDR S&P MIDCAP 400 ETF(MDY) | 470 | 470 | 0 | 290 | 331 | 0.24% | +41 |
| NVIDIA CORPORATION COM(NVDA) | 1,483 | 1,484 | +1 | 259 | 297 | 0.21% | +38 |
| JOHNSON & JOHNSON COM(JNJ) | 3,581 | 3,581 | 0 | 875 | 910 | 0.65% | +35 |
| JPMORGAN CHASE & CO COM(JPM) | 1,061 | 1,061 | 0 | 312 | 347 | 0.25% | +35 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 880 | 880 | 0 | 213 | 247 | 0.18% | +34 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 718 | 749 | 0.53% | +31 |
| PACCAR INC(PCAR) | 6,290 | 6,290 | 0 | 726 | 756 | 0.54% | +30 |
| BANK UTICA N Y COM NON VTG | 1,000 | 1,000 | 0 | 601 | 630 | 0.45% | +29 |
| BRT APARTMENTS CORP COM | 13,479 | 13,479 | 0 | 180 | 207 | 0.15% | +27 |
| AMERISERV FINL INC COM | 100,000 | 100,000 | 0 | 362 | 388 | 0.28% | +26 |
| BOEING CO COM(BA) | 1,312 | 1,312 | 0 | 261 | 284 | 0.20% | +23 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 480 | 480 | 0 | 230 | 240 | 0.17% | +10 |
| ENEL CHILE SA SPONSORED ADR(ENIC) | 12,235 | 12,235 | 0 | 48 | 55 | 0.04% | +7 |
| PROCTER & GAMBLE CO COM(PG) | 3,583 | 3,583 | 0 | 518 | 525 | 0.37% | +7 |
| DISNEY WALT CO COM(DIS) | 2,231 | 2,231 | 0 | 215 | 215 | 0.15% | 0 |
| SEACO LTD ORDF | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP COM(ORCL) | 2,441 | 2,441 | 0 | 359 | 358 | 0.26% | -1 |
| DOLE PLC ORD SHS(DOLE) | 130,629 | 135,817 | +5,188 | 1,867 | 1,864 | 1.33% | -3 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 2,270 | 2,270 | 0 | 254 | 247 | 0.18% | -7 |
| CAMECO CORP COM(CCJ) | 2,690 | 2,690 | 0 | 292 | 274 | 0.20% | -18 |
| ABBOTT LABORATORIES COM | 2,689 | 2,689 | 0 | 276 | 244 | 0.17% | -32 |
| CHEVRON CORPORATION COM(CVX) | 2,485 | 2,888 | +403 | 514 | 479 | 0.34% | -35 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,043 | 1,043 | 0 | 296 | 249 | 0.18% | -47 |
| ISHARES GOLD ETF(IAU) | 5,142 | 5,142 | 0 | 453 | 388 | 0.28% | -65 |
| PEPSICO INC COM(PEP) | 3,572 | 3,572 | 0 | 555 | 484 | 0.35% | -71 |
| MCDONALDS CORP COM(MCD) | 3,188 | 3,188 | 0 | 991 | 862 | 0.61% | -129 |
| SPDR GOLD SHARES ETF(GLD) | 2,198 | 2,124 | -74 | 946 | 782 | 0.56% | -164 |
| HAWAIIAN ELEC INDS INC MTN BE COM(HE) | 193,981 | 200,306 | +6,325 | 2,879 | 2,710 | 1.93% | -169 |
| COMPASS INC CL A(COMP) | 25,089 | 0 | -25,089 | 183 | 0 | — | -183 |
| EXXON MOBIL CORP COM | 1,710 | 0 | -1,710 | 290 | 0 | — | -290 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 7,258 | 0 | -7,258 | 299 | 0 | — | -299 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 542 | 0 | -542 | 378 | 0 | — | -378 |
| MICROSOFT CORP COM(MSFT) | 24,804 | 23,584 | -1,220 | 9,182 | 8,797 | 6.27% | -385 |
| BUNGE GLOBAL SA COM SHS(BG) | 29,706 | 30,470 | +764 | 3,779 | 3,252 | 2.32% | -527 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 3,854 | 0 | -3,854 | 533 | 0 | — | -533 |
| NUTRIEN LTD COM(NTR) | 52,002 | 53,387 | +1,385 | 3,924 | 3,361 | 2.40% | -563 |
| HECLA MINING COMPANY COM(HL) | 248,692 | 257,071 | +8,379 | 4,633 | 3,967 | 2.83% | -666 |
| PROSHARES SHORT QQQ ETF | 108,715 | 112,471 | +3,756 | 3,500 | 2,819 | 2.01% | -681 |
| RANGE RES CORP COM(RRC) | 100,708 | 103,808 | +3,100 | 4,550 | 3,861 | 2.75% | -689 |
| NEWMONT CORP COM(NEM) | 81,467 | 84,044 | +2,577 | 8,819 | 7,850 | 5.60% | -969 |
| ALCOA CORP COM(AA) | 77,650 | 79,928 | +2,278 | 5,151 | 4,167 | 2.97% | -984 |
| PETROLEO BRASILEIRO S A SPONSORED ADR(PBR) | 288,150 | 296,011 | +7,861 | 5,979 | 4,784 | 3.41% | -1,195 |
| PAN AMERN SILVER CORP COM(PAAS) | 145,389 | 150,612 | +5,223 | 7,943 | 6,746 | 4.81% | -1,197 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 84,691 | 86,896 | +2,205 | 8,246 | 7,029 | 5.01% | -1,217 |
| ISHARES SILVER TRUST ETF(SLV) | 96,703 | 99,461 | +2,758 | 6,589 | 5,318 | 3.79% | -1,271 |
| TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR(VIV) | 229,279 | 0 | -229,279 | 3,648 | 0 | — | -3,648 |
| TOTALENERGIES F(TTE) | 47,819 | 0 | -47,819 | 4,353 | 0 | — | -4,353 |