0001492162-26-000002.txt : 20260427 0001492162-26-000002.hdr.sgml : 20260427 20260427163226 ACCESSION NUMBER: 0001492162-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lesa Sroufe & Co CENTRAL INDEX KEY: 0001492162 ORGANIZATION NAME: EIN: 331081760 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13961 FILM NUMBER: 26901509 BUSINESS ADDRESS: STREET 1: 801 2ND AVENUE SUITE 304 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206-838-8385 MAIL ADDRESS: STREET 1: 801 2ND AVENUE SUITE 304 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001492162 XXXXXXXX 03-31-2026 03-31-2026 Lesa Sroufe & Co

801 2ND AVENUE SUITE 304 SEATTLE WA 98104

13F HOLDINGS REPORT 028-13961 N Shaun Corry 2068388385 Shaun Corry Seattle WA 04-27-2026 0 69 146898 false INFORMATION TABLE 2 2026.03.31.xml ALCOA CORP COM COM 013872106 5151 77650 SH SOLE 77650 0 0 APPLE INC COM COM 037833100 1521 5992 SH SOLE 5992 0 0 ABBVIE INC COM COM 00287Y109 565 2599 SH SOLE 2599 0 0 ABBOTT LABORATORIES COM COM 002824100 276 2689 SH SOLE 2689 0 0 ALASKA AIR GROUP INC COM 011659109 3098 84233 SH SOLE 84233 0 0 AMGEN INC COM COM 031162100 2987 8490 SH SOLE 8490 0 0 AMAZON COM INC COM COM 023135106 472 2264 SH SOLE 2264 0 0 AMERISERV FINL INC COM COM 03074A102 362 100000 SH SOLE 100000 0 0 ANGLOGOLD ASHANTI PLC COM SHS COM G0378L100 8246 84691 SH SOLE 84691 0 0 BOEING CO COM COM 097023105 261 1312 SH SOLE 1312 0 0 BUNGE GLOBAL SA COM SHS COM H11356104 3779 29706 SH SOLE 29706 0 0 BLACK HILLS CORP COM COM 092113109 3251 46831 SH SOLE 46831 0 0 BANK UTICA N Y COM NON VTG COM 065437204 601 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 718 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 230 480 SH SOLE 480 0 0 BRT APARTMENTS CORP COM COM 055645303 180 13479 SH SOLE 13479 0 0 CAMECO CORP COM COM 13321L108 292 2690 SH SOLE 2690 0 0 GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 40090E106 4851 66628 SH SOLE 66628 0 0 COMPASS INC CL A COM 20464U100 183 25089 SH SOLE 25089 0 0 CISCO SYS INC COM COM 58933Y105 308 3967 SH SOLE 3967 0 0 CVS HEALTH CORP COM COM 126650100 285 3965 SH SOLE 3965 0 0 CHEVRON CORPORATION COM COM 166764100 514 2485 SH SOLE 2485 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW ADR 151290889 4355 380698 SH SOLE 380698 0 0 DISNEY WALT CO COM COM 254687106 215 2231 SH SOLE 2231 0 0 DOLE PLC ORD SHS COM G27907107 1867 130629 SH SOLE 130629 0 0 ENEL CHILE SA SPONSORED ADR ADR 29278D105 48 12235 SH SOLE 12235 0 0 FLUOR CORP COM COM 343412102 2900 62166 SH SOLE 62166 0 0 AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 COM 399874775 334 4509 SH SOLE 4509 0 0 SPDR GOLD SHARES ETF ETF 78463V107 946 2198 SH SOLE 2198 0 0 HAWAIIAN ELEC INDS INC MTN BE COM COM 419870100 2879 193981 SH SOLE 193981 0 0 HECLA MINING COMPANY COM COM 422704106 4633 248692 SH SOLE 248692 0 0 HEARTLAND EXPRESS INC COM COM 422347104 2390 229848 SH SOLE 229848 0 0 ISHARES GOLD ETF ETF 464285204 453 5142 SH SOLE 5142 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 213 880 SH SOLE 880 0 0 INTERNATIONAL SEAWAYS INC COM COM Y41053102 4350 59688 SH SOLE 59688 0 0 INNOVEX INTERNATIONAL INC COM COM 457651107 2995 122788 SH SOLE 122788 0 0 JOHNSON & JOHNSON COM COM 478160104 875 3581 SH SOLE 3581 0 0 JPMORGAN CHASE & CO COM COM 46625H100 312 1061 SH SOLE 1061 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 296 1043 SH SOLE 1043 0 0 MCDONALDS CORP COM COM 580135101 991 3188 SH SOLE 3188 0 0 STATE STREET SPDR S&P MIDCAP 400 ETF ETF 78467Y107 290 470 SH SOLE 470 0 0 MERCK & CO INC COM COM 58933Y105 613 5100 SH SOLE 5100 0 0 MICROSOFT CORP COM COM 594918104 9182 24804 SH SOLE 24804 0 0 M & T BANK CORP COM 55261F104 5349 25874 SH SOLE 25874 0 0 NEWMONT CORP COM COM 651639106 8819 81467 SH SOLE 81467 0 0 NUTRIEN LTD COM COM 67077M108 3924 52002 SH SOLE 52002 0 0 NVIDIA CORPORATION COM COM 67066G104 259 1483 SH SOLE 1483 0 0 NORTHWESTERN ENERGY GROUP INC COM NEW COM 668074305 2681 40655 SH SOLE 40655 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 254 2270 SH SOLE 2270 0 0 ORACLE CORP COM COM 68389X105 359 2441 SH SOLE 2441 0 0 PAN AMERN SILVER CORP COM COM 697900108 7943 145389 SH SOLE 145389 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 5979 288150 SH SOLE 288150 0 0 PACCAR INC COM 693718108 726 6290 SH SOLE 6290 0 0 PEPSICO INC COM COM 713448108 555 3572 SH SOLE 3572 0 0 PROCTER & GAMBLE CO COM COM 742718109 518 3583 SH SOLE 3583 0 0 PROSHARES SHORT QQQ ETF ETF 74349Y837 3500 108715 SH SOLE 108715 0 0 RANGE RES CORP COM COM 75281A109 4550 100708 SH SOLE 100708 0 0 SEACO LTD ORDF COM G79441104 0 20000 SH SOLE 20000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT COM 798241105 1668 346870 SH SOLE 346870 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 6589 96703 SH SOLE 96703 0 0 SMITH & WESSON BRANDS INC COM COM 831754106 1198 83567 SH SOLE 83567 0 0 SYSCO CORP COM COM 871829107 341 4781 SH SOLE 4781 0 0 TUTOR PERINI CORP COM COM 901109108 2917 37787 SH SOLE 37787 0 0 TOTALENERGIES F COM F92124100 4353 47819 SH SOLE 47819 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ETF 92204A702 378 542 SH SOLE 542 0 0 TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR ADR 87936R205 3648 229279 SH SOLE 229279 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF ETF 922042742 533 3854 SH SOLE 3854 0 0 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL COM 921909818 299 7258 SH SOLE 7258 0 0 EXXON MOBIL CORP COM COM 30231G102 290 1710 SH SOLE 1710 0 0