$97 Million is the total value of Lesa Sroufe & Co's 41 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPA | New | COPA HOLDINGS SA | $2,889,000 | – | 59,855 | +100.0% | 2.98% | – |
PCAR | New | PACCAR INC | $2,360,000 | – | 49,780 | +100.0% | 2.43% | – |
SAN | New | BANCO SANTANDER SAadr | $2,114,000 | – | 434,150 | +100.0% | 2.18% | – |
FB | New | FACEBOOK INC | $228,000 | – | 2,179 | +100.0% | 0.24% | – |
SPY | New | SPDR S&P 500 ETFishares | $218,000 | – | 1,070 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 41 | Q3 2023 | 9.5% |
NEWMONT MINING CORP | 41 | Q3 2023 | 6.2% |
PAN AMERN SILVER CORP | 41 | Q3 2023 | 5.8% |
M & T BANK CORP | 41 | Q3 2023 | 4.8% |
TOTAL S A F SPONSORED ADR 1 AD | 41 | Q3 2023 | 4.0% |
APPLE INC COM | 41 | Q3 2023 | 3.4% |
BANK OF UTICA NY NON VTG | 41 | Q3 2023 | 0.5% |
AMERISERV FINL | 41 | Q3 2023 | 0.5% |
BRT REALTY TRUST | 41 | Q3 2023 | 0.5% |
SCHNITZER STL INDS CLASS A | 40 | Q2 2023 | 4.5% |
View Lesa Sroufe & Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-19 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-27 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-28 |
13F-HR | 2021-11-01 |
View Lesa Sroufe & Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.