Lesa Sroufe & Co Diversified Active

Name: Lesa Sroufe & Co Q3 2026 13F Filing | 13F Explorer
Creator: Lesa Sroufe & Co
Published: 2026-10-29

Location: Seattle, WA

CIK: 0001492162 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (4)

TTE TOTALENERGIES F 2.9%

Value $4.201M Shares 49,131 Share Price $85.51 Est. Cost/Share $86.54 Unrealized @ Report Date -1.2%

OLN OLIN CORP 0.9%

Value $1.315M Shares 84,852 Share Price $15.50 Est. Cost/Share $18.95 Unrealized @ Report Date -18.2%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $228K Shares 1,220 Share Price $186.89 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

— WALGREENS BOOTS ALLIANCE ⚠ 0.0%

Value $0 Shares 10,189 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TTE	TOTALENERGIES F	49,131	$4.201M	2.9%	$85.51	$86.54	-1.2%	COM	F92124100
OLN	OLIN CORP	84,852	$1.315M	0.9%	$15.50	$18.95	-18.2%	COM	680665205
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,220	$228K	0.2%	$186.89	$159.37	+17.4%	COM	69608A108
—	WALGREENS BOOTS ALLIANCE ⚠	10,189	$0	0.0%	$0.00	—	—	COM	931CVR013

Increased Positions (1)

SJT SAN JUAN BASIN RTY TR UNIT BEN INT 1.5%

Value $2.162M (+15.9%) Shares 592,321 (+1.9%) Share Price $3.65 Est. Cost/Share $3.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	592,321 (+1.9%)	$2.162M (+15.9%)	1.5%	$3.65	$3.86	—	COM	798241105

Exited Positions (4)

BIL SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF 0.5%

Value $697K Shares 7,608 Share Price $91.61 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $247K Shares 880 Share Price $280.68 * Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

GE GE AEROSPACE COM NEW 0.1%

Value $213K Shares 570 Share Price $373.68 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

DBLSX DOUBLELINE LOW DURATION BOND I 0.1%

Value $99,000 Shares 10,273 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF	7,608	$697K	0.5%	$91.61	$91.52	+0.1%	—	78468R663
IBM	INTERNATIONAL BUSINESS MACHS COM	880	$247K	0.2%	$280.68 *	$188.97	+16.4%	—	459200101
GE	GE AEROSPACE COM NEW	570	$213K	0.1%	$373.68 *	$313.08	-0.3%	—	369604301
DBLSX	DOUBLELINE LOW DURATION BOND I	10,273	$99,000	0.1%	$9.64	$9.64	—	—	258620863

Decreased Positions (6)

CIB GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS 2.1%

Value $3.027M (-44.6%) Shares 32,601 (-52.6%) Share Price $92.85 Est. Cost/Share $73.53 Unrealized @ Report Date +26.3%

TPC TUTOR PERINI CORP COM 1.2%

Value $1.774M (-45.7%) Shares 21,494 (-45.4%) Share Price $82.53 Est. Cost/Share $14.50 Unrealized @ Report Date +469.2%

NEM NEWMONT CORP COM 6.4%

Value $9.286M (+18.3%) Shares 80,512 (-4.2%) Share Price $115.34 Est. Cost/Share $28.70 Unrealized @ Report Date +301.9%

MTB M & T BANK CORP 3.7%

Value $5.282M (-11.5%) Shares 24,274 (-3.2%) Share Price $217.60 Est. Cost/Share $215.23 Unrealized @ Report Date +1.1%

NVDA NVIDIA CORPORATION COM 0.2%

Value $225K (-24.2%) Shares 984 (-33.7%) Share Price $228.66 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

GLD SPDR GOLD SHARES ETF 0.5%

Value $781K (-0.1%) Shares 2,050 (-3.5%) Share Price $380.98 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIB	GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS	32,601 (-52.6%)	$3.027M (-44.6%)	2.1%	$92.85	$73.53	+26.3%	ADR	40090E106
TPC	TUTOR PERINI CORP COM	21,494 (-45.4%)	$1.774M (-45.7%)	1.2%	$82.53	$14.50	+469.2%	COM	901109108
NEM	NEWMONT CORP COM	80,512 (-4.2%)	$9.286M (+18.3%)	6.4%	$115.34	$28.70	+301.9%	COM	651639106
MTB	M & T BANK CORP	24,274 (-3.2%)	$5.282M (-11.5%)	3.7%	$217.60	$215.23	+1.1%	COM	55261F104
NVDA	NVIDIA CORPORATION COM	984 (-33.7%)	$225K (-24.2%)	0.2%	$228.66	$183.57	+24.4%	COM	67066G104
GLD	SPDR GOLD SHARES ETF	2,050 (-3.5%)	$781K (-0.1%)	0.5%	$380.98	$447.84	-15.0%	ETF	78463V107

Unchanged Positions (57)

MSFT MICROSOFT CORP COM 8.3%

Value $12.06M Shares 23,505 Share Price $512.91 Est. Cost/Share $118.41 Unrealized @ Report Date +333.1%

INSW INTERNATIONAL SEAWAYS INC COM 4.7%

Value $6.749M Shares 61,278 Share Price $110.14 Est. Cost/Share $64.51 Unrealized @ Report Date +70.7%

PBR PETROLEO BRASILEIRO S A SPONSORED ADR 4.3%

Value $6.152M Shares 294,777 Share Price $20.87 Est. Cost/Share $16.09 Unrealized @ Report Date +29.7%

ALK ALASKA AIR GROUP INC 2.3%

Value $3.39M Shares 87,602 Share Price $38.70 Est. Cost/Share $43.84 Unrealized @ Report Date -11.7%

AU ANGLOGOLD ASHANTI PLC COM SHS 5.6%

Value $8.125M Shares 86,483 Share Price $93.95 Est. Cost/Share $102.37 Unrealized @ Report Date -8.2%

CX CEMEX SAB DE CV SPON ADR NEW 2.6%

Value $3.713M Shares 390,468 Share Price $9.51 Est. Cost/Share $5.39 Unrealized @ Report Date +76.3%

HE HAWAIIAN ELEC INDS INC MTN BE COM 1.2%

Value $1.791M Shares 200,352 Share Price $8.94 Est. Cost/Share $10.34 Unrealized @ Report Date -13.5%

HTLD HEARTLAND EXPRESS INC COM 1.9%

Value $2.757M Shares 237,475 Share Price $11.61 Est. Cost/Share $12.66 Unrealized @ Report Date -8.3%

AA ALCOA CORP COM 2.3%

Value $3.343M Shares 79,599 Share Price $42.00 Est. Cost/Share $27.14 Unrealized @ Report Date +54.7%

MBLY MOBILEYE GLOBAL INC COMMON CLASS A 1.8%

Value $2.595M Shares 351,214 Share Price $7.39 Est. Cost/Share $8.91 Unrealized @ Report Date -17.1%

AMGN AMGEN INC COM 2.5%

Value $3.579M Shares 8,490 Share Price $421.55 Est. Cost/Share $144.43 Unrealized @ Report Date +191.8%

FLR FLUOR CORP COM 3.0%

Value $4.285M Shares 89,485 Share Price $47.89 Est. Cost/Share $42.20 Unrealized @ Report Date +13.5%

HL HECLA MINING COMPANY COM 3.0%

Value $4.35M Shares 255,452 Share Price $17.03 Est. Cost/Share $3.95 Unrealized @ Report Date +330.8%

NTR NUTRIEN LTD COM 2.6%

Value $3.737M Shares 53,200 Share Price $70.24 Est. Cost/Share $71.26 Unrealized @ Report Date -1.4%

INVX INNOVEX INTERNATIONAL INC COM 2.4%

Value $3.412M Shares 126,267 Share Price $27.02 Est. Cost/Share $16.54 Unrealized @ Report Date +63.4%

AAPL APPLE INC COM 1.4%

Value $1.996M Shares 5,993 Share Price $333.06 Est. Cost/Share $103.72 Unrealized @ Report Date +221.1%

BKH BLACK HILLS CORP COM 2.3%

Value $3.373M Shares 48,125 Share Price $70.09 Est. Cost/Share $49.25 Unrealized @ Report Date +42.3%

DOLE DOLE PLC ORD SHS 1.2%

Value $1.716M Shares 134,935 Share Price $12.72 Est. Cost/Share $15.13 Unrealized @ Report Date -16.0%

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 2.0%

Value $2.862M Shares 41,849 Share Price $68.39 Est. Cost/Share $52.97 Unrealized @ Report Date +29.1%

MCD MCDONALDS CORP COM 0.5%

Value $736K Shares 3,188 Share Price $230.87 Est. Cost/Share $136.64 Unrealized @ Report Date +69.0%

CVX CHEVRON CORPORATION COM 0.4%

Value $590K Shares 2,888 Share Price $204.29 Est. Cost/Share $96.43 Unrealized @ Report Date +111.8%

SWBI SMITH & WESSON BRANDS INC COM 0.8%

Value $1.204M Shares 85,666 Share Price $14.05 Est. Cost/Share $13.02 Unrealized @ Report Date +8.0%

MRK COMPASS INC CL A ⚠ 0.2%

Value $223K Shares 25,089 Share Price $8.89 * Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

MRK MERCK & CO INC COM ⚠ 0.5%

Value $741K Shares 5,100 Share Price $145.29 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

PAAS PAN AMERN SILVER CORP COM 4.7%

Value $6.823M Shares 149,932 Share Price $45.51 Est. Cost/Share $16.61 Unrealized @ Report Date +173.9%

ASRV AMERISERV FINL INC COM 0.3%

Value $461K Shares 100,000 Share Price $4.61 Est. Cost/Share $3.54 Unrealized @ Report Date +30.3%

SLV ISHARES SILVER TRUST ETF 3.7%

Value $5.39M Shares 98,875 Share Price $54.51 Est. Cost/Share $75.71 Unrealized @ Report Date -28.0%

CVS CVS HEALTH CORP COM 0.2%

Value $340K Shares 3,965 Share Price $85.75 Est. Cost/Share $54.56 Unrealized @ Report Date +57.1%

PCAR PACCAR INC 0.5%

Value $691K Shares 6,290 Share Price $109.86 Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%

BKUTK BANK UTICA N Y COM NON VTG 0.5%

Value $688K Shares 1,000 Share Price $688.00 Est. Cost/Share $267.19 Unrealized @ Report Date +157.5%

PSQ PROSHARES SHORT QQQ ETF 1.9%

Value $2.775M Shares 111,824 Share Price $24.82 Est. Cost/Share $30.58 Unrealized @ Report Date -18.8%

CCJ CAMECO CORP COM 0.2%

Value $233K Shares 2,690 Share Price $86.62 Est. Cost/Share $114.45 Unrealized @ Report Date -24.3%

BA BOEING CO COM 0.2%

Value $244K Shares 1,312 Share Price $185.98 Est. Cost/Share $163.57 Unrealized @ Report Date +13.7%

CSCO CISCO SYS INC COM 0.3%

Value $427K Shares 3,967 Share Price $107.64 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

ORA ORMAT TECHNOLOGIES INC COM 0.1%

Value $208K Shares 2,270 Share Price $91.63 Est. Cost/Share $110.10 Unrealized @ Report Date -16.9%

JNJ JOHNSON & JOHNSON COM 0.7%

Value $948K Shares 3,581 Share Price $264.73 Est. Cost/Share $113.37 Unrealized @ Report Date +133.5%

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $281K Shares 1,043 Share Price $269.42 Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%

PEP PEPSICO INC COM 0.3%

Value $453K Shares 3,572 Share Price $126.82 Est. Cost/Share $89.25 Unrealized @ Report Date +42.0%

RRC RANGE RES CORP COM 2.6%

Value $3.831M Shares 103,425 Share Price $37.04 Est. Cost/Share $39.02 Unrealized @ Report Date -5.1%

SYY SYSCO CORP COM 0.3%

Value $373K Shares 4,781 Share Price $78.02 Est. Cost/Share $49.25 Unrealized @ Report Date +58.3%

BRT BRT APARTMENTS CORP COM 0.1%

Value $180K Shares 13,479 Share Price $13.35 Est. Cost/Share $7.00 Unrealized @ Report Date —

ABBV ABBVIE INC COM 0.5%

Value $680K Shares 2,599 Share Price $261.64 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

AMZN AMAZON COM INC COM 0.4%

Value $564K Shares 2,265 Share Price $249.01 Est. Cost/Share $124.05 Unrealized @ Report Date +100.8%

ORCL ORACLE CORP COM 0.2%

Value $335K Shares 2,441 Share Price $137.24 Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF 0.2%

Value $309K Shares 470 Share Price $657.45 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%

ABT ABBOTT LABORATORIES COM 0.2%

Value $266K Shares 2,689 Share Price $98.92 Est. Cost/Share $96.66 Unrealized @ Report Date +2.2%

DIS DISNEY WALT CO COM 0.2%

Value $234K Shares 2,231 Share Price $104.89 Est. Cost/Share $96.25 Unrealized @ Report Date +9.0%

IAU ISHARES GOLD ETF 0.3%

Value $402K Shares 5,142 Share Price $78.18 Est. Cost/Share $39.72 Unrealized @ Report Date +96.6%

BG BUNGE GLOBAL SA COM SHS 2.2%

Value $3.245M Shares 30,343 Share Price $106.94 Est. Cost/Share $115.98 Unrealized @ Report Date -7.8%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%

Value $236K Shares 7,866 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

PG PROCTER & GAMBLE CO COM 0.4%

Value $519K Shares 3,570 Share Price $145.38 Est. Cost/Share $67.87 Unrealized @ Report Date +114.1%

JPM JPMORGAN CHASE & CO COM 0.2%

Value $351K Shares 1,061 Share Price $330.82 Est. Cost/Share $303.48 Unrealized @ Report Date +9.0%

ENIC ENEL CHILE SA SPONSORED ADR 0.0%

Value $52,000 Shares 12,235 Share Price $4.25 Est. Cost/Share $4.16 Unrealized @ Report Date +1.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%

Value $747K Shares 1 Share Price $747000.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%

GAFFX AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 0.3%

Value $399K Shares 4,509 Share Price $88.49 Est. Cost/Share $74.07 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $239K Shares 480 Share Price $497.92 Est. Cost/Share $442.99 Unrealized @ Report Date +12.4%

SEAOF SEACO LTD ORDF ⚠ 0.0%

Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -90.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	23,505	$12.06M	8.3%	$512.91	$118.41	+333.1%	COM	594918104
INSW	INTERNATIONAL SEAWAYS INC COM	61,278	$6.749M	4.7%	$110.14	$64.51	+70.7%	COM	Y41053102
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	294,777	$6.152M	4.3%	$20.87	$16.09	+29.7%	ADR	71654V408
ALK	ALASKA AIR GROUP INC	87,602	$3.39M	2.3%	$38.70	$43.84	-11.7%	COM	011659109
AU	ANGLOGOLD ASHANTI PLC COM SHS	86,483	$8.125M	5.6%	$93.95	$102.37	-8.2%	COM	G0378L100
CX	CEMEX SAB DE CV SPON ADR NEW	390,468	$3.713M	2.6%	$9.51	$5.39	+76.3%	ADR	151290889
HE	HAWAIIAN ELEC INDS INC MTN BE COM	200,352	$1.791M	1.2%	$8.94	$10.34	-13.5%	COM	419870100
HTLD	HEARTLAND EXPRESS INC COM	237,475	$2.757M	1.9%	$11.61	$12.66	-8.3%	COM	422347104
AA	ALCOA CORP COM	79,599	$3.343M	2.3%	$42.00	$27.14	+54.7%	COM	013872106
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	351,214	$2.595M	1.8%	$7.39	$8.91	-17.1%	COM	60741F104
AMGN	AMGEN INC COM	8,490	$3.579M	2.5%	$421.55	$144.43	+191.8%	COM	031162100
FLR	FLUOR CORP COM	89,485	$4.285M	3.0%	$47.89	$42.20	+13.5%	COM	343412102
HL	HECLA MINING COMPANY COM	255,452	$4.35M	3.0%	$17.03	$3.95	+330.8%	COM	422704106
NTR	NUTRIEN LTD COM	53,200	$3.737M	2.6%	$70.24	$71.26	-1.4%	COM	67077M108
INVX	INNOVEX INTERNATIONAL INC COM	126,267	$3.412M	2.4%	$27.02	$16.54	+63.4%	COM	457651107
AAPL	APPLE INC COM	5,993	$1.996M	1.4%	$333.06	$103.72	+221.1%	COM	037833100
BKH	BLACK HILLS CORP COM	48,125	$3.373M	2.3%	$70.09	$49.25	+42.3%	COM	092113109
DOLE	DOLE PLC ORD SHS	134,935	$1.716M	1.2%	$12.72	$15.13	-16.0%	COM	G27907107
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	41,849	$2.862M	2.0%	$68.39	$52.97	+29.1%	COM	668074305
MCD	MCDONALDS CORP COM	3,188	$736K	0.5%	$230.87	$136.64	+69.0%	COM	580135101
CVX	CHEVRON CORPORATION COM	2,888	$590K	0.4%	$204.29	$96.43	+111.8%	COM	166764100
SWBI	SMITH & WESSON BRANDS INC COM	85,666	$1.204M	0.8%	$14.05	$13.02	+8.0%	COM	831754106
MRK	COMPASS INC CL A ⚠	25,089	$223K	0.2%	$8.89 *	$115.48	+25.8%	COM	58933Y105
MRK	MERCK & CO INC COM ⚠	5,100	$741K	0.5%	$145.29	$115.48	+25.8%	COM	58933Y105
PAAS	PAN AMERN SILVER CORP COM	149,932	$6.823M	4.7%	$45.51	$16.61	+173.9%	COM	697900108
ASRV	AMERISERV FINL INC COM	100,000	$461K	0.3%	$4.61	$3.54	+30.3%	COM	03074A102
SLV	ISHARES SILVER TRUST ETF	98,875	$5.39M	3.7%	$54.51	$75.71	-28.0%	ETF	46428Q109
CVS	CVS HEALTH CORP COM	3,965	$340K	0.2%	$85.75	$54.56	+57.1%	COM	126650100
PCAR	PACCAR INC	6,290	$691K	0.5%	$109.86	$120.92	-9.2%	COM	693718108
BKUTK	BANK UTICA N Y COM NON VTG	1,000	$688K	0.5%	$688.00	$267.19	+157.5%	COM	065437204
PSQ	PROSHARES SHORT QQQ ETF	111,824	$2.775M	1.9%	$24.82	$30.58	-18.8%	ETF	74349Y837
CCJ	CAMECO CORP COM	2,690	$233K	0.2%	$86.62	$114.45	-24.3%	COM	13321L108
BA	BOEING CO COM	1,312	$244K	0.2%	$185.98	$163.57	+13.7%	COM	097023105
CSCO	CISCO SYS INC COM	3,967	$427K	0.3%	$107.64	$104.58	+2.9%	COM	17275R102
ORA	ORMAT TECHNOLOGIES INC COM	2,270	$208K	0.1%	$91.63	$110.10	-16.9%	COM	686688102
JNJ	JOHNSON & JOHNSON COM	3,581	$948K	0.7%	$264.73	$113.37	+133.5%	COM	478160104
LNG	CHENIERE ENERGY INC COM NEW	1,043	$281K	0.2%	$269.42	$230.70	+16.6%	COM	16411R208
PEP	PEPSICO INC COM	3,572	$453K	0.3%	$126.82	$89.25	+42.0%	COM	713448108
RRC	RANGE RES CORP COM	103,425	$3.831M	2.6%	$37.04	$39.02	-5.1%	COM	75281A109
SYY	SYSCO CORP COM	4,781	$373K	0.3%	$78.02	$49.25	+58.3%	COM	871829107
BRT	BRT APARTMENTS CORP COM	13,479	$180K	0.1%	$13.35	$7.00	—	COM	055645303
ABBV	ABBVIE INC COM	2,599	$680K	0.5%	$261.64	$221.56	+18.1%	COM	00287Y109
AMZN	AMAZON COM INC COM	2,265	$564K	0.4%	$249.01	$124.05	+100.8%	COM	023135106
ORCL	ORACLE CORP COM	2,441	$335K	0.2%	$137.24	$162.49	-15.5%	COM	68389X105
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF	470	$309K	0.2%	$657.45	$633.70	+3.6%	ETF	78467Y107
ABT	ABBOTT LABORATORIES COM	2,689	$266K	0.2%	$98.92	$96.66	+2.2%	COM	002824100
DIS	DISNEY WALT CO COM	2,231	$234K	0.2%	$104.89	$96.25	+9.0%	COM	254687106
IAU	ISHARES GOLD ETF	5,142	$402K	0.3%	$78.18	$39.72	+96.6%	ETF	464285204
BG	BUNGE GLOBAL SA COM SHS	30,343	$3.245M	2.2%	$106.94	$115.98	-7.8%	COM	H11356104
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,866	$236K	0.2%	$30.00	$28.56	+5.1%	ETF	808524201
PG	PROCTER & GAMBLE CO COM	3,570	$519K	0.4%	$145.38	$67.87	+114.1%	COM	742718109
JPM	JPMORGAN CHASE & CO COM	1,061	$351K	0.2%	$330.82	$303.48	+9.0%	COM	46625H100
ENIC	ENEL CHILE SA SPONSORED ADR	12,235	$52,000	0.0%	$4.25	$4.16	+1.6%	ADR	29278D105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$747K	0.5%	$747000.00	$736358.80	+1.4%	COM	084670108
GAFFX	AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3	4,509	$399K	0.3%	$88.49	$74.07	—	COM	399874775
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	480	$239K	0.2%	$497.92	$442.99	+12.4%	COM	084670702
SEAOF	SEACO LTD ORDF ⚠	20,000	$0	0.0%	$0.00	$0.00	-90.1%	COM	G79441104