$83.7 Million is the total value of Lesa Sroufe & Co's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,322,000 | +5.8% | 28,423 | +0.0% | 7.56% | -9.2% |
| VIV | New | TELEFONICA BRASIL SAadr | $1,973,000 | – | 222,937 | +100.0% | 2.36% | – |
| INTC | New | INTEL CORP | $1,706,000 | – | 34,241 | +100.0% | 2.04% | – |
| AVA | Buy | AVISTA CORPORATION | $1,625,000 | +24.3% | 40,491 | +5.7% | 1.94% | +6.8% |
| AAPL | Buy | APPLE INC | $819,000 | +107.3% | 6,175 | +81.0% | 0.98% | +78.0% |
| AMZN | Buy | AMAZON COM INC | $531,000 | +13.9% | 163 | +10.1% | 0.64% | -2.2% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $464,000 | +60.6% | 5,107 | +42.6% | 0.56% | +38.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $445,000 | +16.2% | 1,270 | +3.3% | 0.53% | -0.2% |
| TMO | Buy | THERMO FISHER SCNTFC | $301,000 | +8.3% | 646 | +2.5% | 0.36% | -7.0% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ET | $230,000 | – | 6,394 | +100.0% | 0.28% | – |
| KO | New | COCA COLA COMPANY | $214,000 | – | 3,897 | +100.0% | 0.26% | – |
| ORA | New | ORMAT TECHNOLOGIES | $209,000 | – | 2,315 | +100.0% | 0.25% | – |
| SEAOF | New | SEACO LTD ORD F | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.