13F HOLDINGS REPORT
Greenfield Seitz Capital Management, LLC
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001214659-25-017102
Total Value
$250.9M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 1,253,986 | $20.9M | 8.32% |
| 2 | RESMED INC | RSMDF | 59,078 | $10.2M | 4.05% |
| 3 | MICROCHIP TECHNOLOGY INC. | MCHPP | 103,154 | $9.3M | 3.71% |
| 4 | SUNCOR ENERGY INC NEW | SU | 282,504 | $9.1M | 3.61% |
| 5 | EATON CORP PLC | ETN | 32,238 | $7.8M | 3.09% |
| 6 | NOVO-NORDISK A S | NONOF | 72,523 | $7.5M | 2.99% |
| 7 | EOG RES INC | EOG | 61,092 | $7.4M | 2.95% |
| 8 | BARRICK GOLD CORP | 067901108 | 403,602 | $7.3M | 2.91% |
| 9 | DEXCOM INC | DXCM | 50,739 | $6.3M | 2.51% |
| 10 | RAYMOND JAMES FINL INC | 754730109 | 56,124 | $6.3M | 2.49% |
| 11 | EXPEDITORS INTL WASH INC | 302130109 | 48,399 | $6.2M | 2.45% |
| 12 | SPDR SER TR | 78468R663 | 65,281 | $6.0M | 2.38% |
| 13 | PAYCHEX INC | PAYX | 48,889 | $5.8M | 2.32% |
| 14 | ZOETIS INC | ZTS | 26,478 | $5.2M | 2.08% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 14,432 | $4.9M | 1.94% |
| 16 | CARLISLE COS INC | 142339100 | 15,411 | $4.8M | 1.92% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 298,140 | $4.7M | 1.89% |
| 18 | APA CORPORATION | APA | 131,097 | $4.7M | 1.87% |
| 19 | NOVARTIS AG | NVSEF | 45,563 | $4.6M | 1.83% |
| 20 | FASTENAL CO | FAST | 69,716 | $4.5M | 1.80% |
| 21 | CULLEN FROST BANKERS INC | CFR-PB | 41,565 | $4.5M | 1.80% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 251,551 | $4.4M | 1.77% |
| 23 | NVIDIA CORPORATION | NVDA | 8,391 | $4.2M | 1.66% |
| 24 | CHURCH & DWIGHT CO INC | CHD | 43,212 | $4.1M | 1.63% |
| 25 | HDFC BANK LTD | HDB | 59,421 | $4.0M | 1.59% |
| 26 | EXXON MOBIL CORP | XOM | 37,613 | $3.8M | 1.50% |
| 27 | BANK OZK LITTLE ROCK ARK | OZKAP | 71,463 | $3.6M | 1.42% |
| 28 | NEWMONT CORP | NEMCL | 78,461 | $3.2M | 1.29% |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 26,992 | $3.0M | 1.21% |
| 30 | ENLINK MIDSTREAM LLC | 29336T100 | 224,141 | $2.7M | 1.09% |
| 31 | COGNEX CORP | CGNX | 64,810 | $2.7M | 1.08% |
| 32 | ADOBE INC | ADBE | 4,333 | $2.6M | 1.03% |
| 33 | IDEXX LABS INC | 45168D104 | 4,612 | $2.6M | 1.02% |
| 34 | TEXAS INSTRS INC | 882508104 | 14,879 | $2.5M | 1.01% |
| 35 | LINDE PLC | LIN | 6,123 | $2.5M | 1.00% |
| 36 | CUMMINS INC | CMI | 9,537 | $2.3M | 0.91% |
| 37 | GENTEX CORP | GNTX | 67,582 | $2.2M | 0.88% |
| 38 | MOBILEYE GLOBAL INC | MBLY | 46,603 | $2.0M | 0.80% |
| 39 | SOUTHWEST AIRLS CO | 844741108 | 68,702 | $2.0M | 0.79% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 2,198 | $1.9M | 0.77% |
| 41 | TOYOTA MOTOR CORP | TOYOF | 10,527 | $1.9M | 0.77% |
| 42 | NORDSON CORP | NDSN | 6,954 | $1.8M | 0.73% |
| 43 | ROSS STORES INC | ROST | 13,066 | $1.8M | 0.72% |
| 44 | SABINE RTY TR | 785688102 | 23,170 | $1.6M | 0.63% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 6,600 | $1.5M | 0.61% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 43,844 | $1.5M | 0.61% |
| 47 | ULTA BEAUTY INC | ULTA | 3,111 | $1.5M | 0.61% |
| 48 | VEEVA SYS INC | VEEV | 7,909 | $1.5M | 0.61% |
| 49 | TORONTO DOMINION BK ONT | TORO | 22,088 | $1.4M | 0.57% |
| 50 | ALASKA AIR GROUP INC | ALK | 33,966 | $1.3M | 0.53% |
| 51 | STEPAN CO | SCL | 13,424 | $1.3M | 0.51% |
| 52 | GILEAD SCIENCES INC | GILD | 14,692 | $1.2M | 0.47% |
| 53 | ALCON AG | ALC | 15,219 | $1.2M | 0.47% |
| 54 | APPLE INC | AAPL | 6,110 | $1.2M | 0.47% |
| 55 | SPROTT FDS TR | SII | 23,600 | $1.1M | 0.45% |
| 56 | PROSHARES TR | 74347G739 | 106,200 | $1.1M | 0.45% |
| 57 | PIONEER NAT RES CO | 723787107 | 4,774 | $1.1M | 0.43% |
| 58 | SNAP ON INC | SNA | 3,681 | $1.1M | 0.42% |
| 59 | TYLER TECHNOLOGIES INC | TYL | 2,475 | $1.0M | 0.41% |
| 60 | CONOCOPHILLIPS | COP | 8,370 | $971,506 | 0.39% |
| 61 | INVESTMENT MANAGERS SER TR I | 46144X867 | 33,800 | $945,048 | 0.38% |
| 62 | DISNEY WALT CO | 254687106 | 9,372 | $846,198 | 0.34% |
| 63 | BROWN & BROWN INC | BRO | 11,400 | $810,654 | 0.32% |
| 64 | SMUCKER J M CO | 832696405 | 6,135 | $775,341 | 0.31% |
| 65 | STRYKER CORPORATION | SYK | 2,547 | $762,725 | 0.30% |
| 66 | OVINTIV INC | OVV | 16,930 | $743,566 | 0.30% |
| 67 | DR REDDYS LABS LTD | 256135203 | 10,650 | $741,027 | 0.30% |
| 68 | FIRST HORIZON CORPORATION | FHN-PH | 51,044 | $722,783 | 0.29% |
| 69 | SPROTT PHYSICAL SILVER TR | SII | 86,000 | $694,880 | 0.28% |
| 70 | IROBOT CORP | 462726100 | 17,652 | $683,132 | 0.27% |
| 71 | PETMED EXPRESS INC | PETS | 90,013 | $680,498 | 0.27% |
| 72 | TOWER SEMICONDUCTOR LTD | TSEM | 22,014 | $671,867 | 0.27% |
| 73 | SANOFI | SNYNF | 13,010 | $646,987 | 0.26% |
| 74 | PHILLIPS 66 | PSX | 4,663 | $620,832 | 0.25% |
| 75 | BCE INC | BCPPF | 15,658 | $616,612 | 0.25% |
| 76 | CHEVRON CORP NEW | CVX | 4,043 | $603,054 | 0.24% |
| 77 | AFLAC INC | AFL | 6,100 | $503,250 | 0.20% |
| 78 | BAXTER INTL INC | 071813109 | 12,519 | $483,985 | 0.19% |
| 79 | HOME DEPOT INC | HD | 1,209 | $418,979 | 0.17% |
| 80 | JPMORGAN CHASE & CO | VYLD | 2,431 | $413,513 | 0.16% |
| 81 | VISTA OUTDOOR INC | 928377100 | 13,273 | $392,483 | 0.16% |
| 82 | SAN JUAN BASIN RTY TR | 798241105 | 73,000 | $370,840 | 0.15% |
| 83 | JOHNSON & JOHNSON | JNJ | 2,300 | $360,502 | 0.14% |
| 84 | ANTERO RESOURCES CORP | AR | 15,675 | $355,509 | 0.14% |
| 85 | SCHWAB STRATEGIC TR | 808524870 | 6,600 | $344,520 | 0.14% |
| 86 | TEXAS PACIFIC LAND CORPORATI | TPL | 200 | $314,490 | 0.13% |
| 87 | EXTRA SPACE STORAGE INC | EXR | 1,942 | $311,361 | 0.12% |
| 88 | AUTOZONE INC | AZO | 115 | $297,345 | 0.12% |
| 89 | ROYAL GOLD INC | RGLD | 2,450 | $296,352 | 0.12% |
| 90 | MICROSOFT CORP | MSFT | 733 | $275,637 | 0.11% |
| 91 | DEERE & CO | DE | 677 | $270,712 | 0.11% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $265,395 | 0.11% |
| 93 | ELECTRONIC ARTS INC | EA | 1,820 | $248,994 | 0.10% |
| 94 | HESS CORP | HESM | 1,659 | $239,161 | 0.10% |
| 95 | WALMART INC | WMT | 1,500 | $236,475 | 0.09% |
| 96 | LEGGETT & PLATT INC | LEG | 9,036 | $236,472 | 0.09% |
| 97 | SCHLUMBERGER LTD | SLB | 4,438 | $230,954 | 0.09% |
| 98 | TRANSOCEAN LTD | RIG | 35,515 | $225,520 | 0.09% |
| 99 | VODAFONE GROUP PLC NEW | 92857W308 | 23,728 | $206,434 | 0.08% |
| 100 | SASOL LTD | SASOF | 18,365 | $182,548 | 0.07% |
| 101 | WIPRO LTD | WIT | 26,133 | $145,561 | 0.06% |
| 102 | PROSHARES TR | SPOT | 14,900 | $141,252 | 0.06% |
| 103 | PROSHARES TR | 74347G622 | 16,500 | $83,490 | 0.03% |
| 104 | STANDARD LITHIUM LTD | SLI | 26,700 | $53,934 | 0.02% |