$127 Million is the total value of Lesa Sroufe & Co's 58 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BANK CORP | $4,657,000 | +7.8% | 25,263 | 0.0% | 3.65% | +2.4% | |
| BKUTK | BANK OF UTICA N Y | $515,000 | +11.2% | 1,000 | 0.0% | 0.40% | +5.8% | |
| ASRV | AMERISERV FINANCIAL | $400,000 | -3.6% | 100,000 | 0.0% | 0.31% | -8.5% | |
| AAPL | APPLE INC | $342,000 | -0.9% | 2,036 | 0.0% | 0.27% | -6.0% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $299,000 | +0.3% | 100 | 0.0% | 0.24% | -4.5% | ||
| BRT | BRT APARTMENTS CORP | $235,000 | -0.4% | 20,000 | 0.0% | 0.18% | -5.6% | |
| GLD | SPDR GOLD SHARES ETF | $228,000 | +1.8% | 1,810 | 0.0% | 0.18% | -3.2% | |
| IAU | ISHARES GOLD ETFishares | $128,000 | +1.6% | 10,050 | 0.0% | 0.10% | -3.8% | |
| MVEN | THEMAVEN INC | $22,000 | -18.5% | 14,000 | 0.0% | 0.02% | -22.7% | |
| SEAOF | SEACO LTD ORD F | $0 | – | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
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.