Lesa Sroufe & Co

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$146,898
Net value change ($000)
+12,577 (9.4%)
New positions
6
Sold out positions
7
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CIB 4,851 NEW
PBR 2,559 74.8%
PSQ 1,576 81.9%
INSW 1,494 52.3%
ALK 1,270 69.5%
TOTALENERGIES SE 1,266 41.0%
BG 1,177 45.2%
RRC 1,112 32.3%
AA 1,089 26.8%
VIV 989 37.2%
Top Reduces (Value $000, Stocks/ETFs)
HL -4,447 -49.0%
LAZ -2,566 -100.0%
NOK -2,479 -100.0%
TPC -1,942 -40.0%
BERKSHIRE HATHAWAY INC DCLASS -755 -100.0%
MSFT -625 -6.4%
CSCO -315 -100.0%
SJT -245 -12.8%
MRK -229 -42.6%
PLTR -217 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type