13F HOLDINGS REPORT
Greenfield Seitz Capital Management, LLC
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001214659-25-017103
Total Value
$268.4M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 1,217,020 | $24.3M | 9.07% |
| 2 | RESMED INC | RSMDF | 56,204 | $11.1M | 4.15% |
| 3 | SUNCOR ENERGY INC NEW | SU | 274,426 | $10.1M | 3.77% |
| 4 | EATON CORP PLC | ETN | 30,051 | $9.4M | 3.50% |
| 5 | NOVO-NORDISK A S | NONOF | 69,835 | $9.0M | 3.34% |
| 6 | MICROCHIP TECHNOLOGY INC. | MCHPP | 99,565 | $8.9M | 3.33% |
| 7 | SPDR SER TR | 78468R663 | 93,932 | $8.6M | 3.21% |
| 8 | EOG RES INC | EOG | 58,347 | $7.5M | 2.78% |
| 9 | RAYMOND JAMES FINL INC | 754730109 | 54,944 | $7.1M | 2.63% |
| 10 | NVIDIA CORPORATION | NVDA | 7,754 | $7.0M | 2.61% |
| 11 | DEXCOM INC | DXCM | 49,347 | $6.8M | 2.55% |
| 12 | BARRICK GOLD CORP | 067901108 | 395,950 | $6.6M | 2.46% |
| 13 | PAYCHEX INC | PAYX | 47,858 | $5.9M | 2.19% |
| 14 | CARLISLE COS INC | 142339100 | 14,754 | $5.8M | 2.15% |
| 15 | EXPEDITORS INTL WASH INC | 302130109 | 47,234 | $5.7M | 2.14% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 13,962 | $5.6M | 2.08% |
| 17 | FASTENAL CO | FAST | 66,800 | $5.2M | 1.92% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 277,040 | $4.8M | 1.79% |
| 19 | CULLEN FROST BANKERS INC | CFR-PB | 41,142 | $4.6M | 1.73% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 247,856 | $4.5M | 1.69% |
| 21 | EXXON MOBIL CORP | XOM | 37,900 | $4.4M | 1.64% |
| 22 | ZOETIS INC | ZTS | 25,918 | $4.4M | 1.63% |
| 23 | CHURCH & DWIGHT CO INC | CHD | 41,600 | $4.3M | 1.62% |
| 24 | APA CORPORATION | APA | 125,609 | $4.3M | 1.61% |
| 25 | NOVARTIS AG | NVSEF | 44,582 | $4.3M | 1.61% |
| 26 | HDFC BANK LTD | HDB | 58,771 | $3.3M | 1.23% |
| 27 | BANK OZK LITTLE ROCK ARK | OZKAP | 68,951 | $3.1M | 1.17% |
| 28 | LINDE PLC | LIN | 6,523 | $3.0M | 1.13% |
| 29 | NEWMONT CORP | NEMCL | 82,907 | $3.0M | 1.11% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 26,514 | $2.9M | 1.07% |
| 31 | ENLINK MIDSTREAM LLC | 29336T100 | 206,141 | $2.8M | 1.05% |
| 32 | CUMMINS INC | CMI | 9,538 | $2.8M | 1.05% |
| 33 | TOYOTA MOTOR CORP | TOYOF | 11,162 | $2.8M | 1.05% |
| 34 | SPROTT FDS TR | SII | 54,840 | $2.7M | 1.01% |
| 35 | COGNEX CORP | CGNX | 61,655 | $2.6M | 0.97% |
| 36 | TEXAS INSTRS INC | 882508104 | 14,789 | $2.6M | 0.96% |
| 37 | IDEXX LABS INC | 45168D104 | 4,523 | $2.4M | 0.91% |
| 38 | GENTEX CORP | GNTX | 66,301 | $2.4M | 0.89% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 2,369 | $2.3M | 0.85% |
| 40 | ADOBE INC | ADBE | 4,264 | $2.2M | 0.80% |
| 41 | NORDSON CORP | NDSN | 6,954 | $1.9M | 0.71% |
| 42 | SOUTHWEST AIRLS CO | 844741108 | 64,382 | $1.9M | 0.70% |
| 43 | ROSS STORES INC | ROST | 12,556 | $1.8M | 0.69% |
| 44 | VEEVA SYS INC | VEEV | 7,606 | $1.8M | 0.66% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 6,600 | $1.6M | 0.61% |
| 46 | MOBILEYE GLOBAL INC | MBLY | 50,377 | $1.6M | 0.60% |
| 47 | ULTA BEAUTY INC | ULTA | 2,989 | $1.6M | 0.58% |
| 48 | WEYERHAEUSER CO MTN BE | WY | 42,355 | $1.5M | 0.57% |
| 49 | SABINE RTY TR | 785688102 | 23,170 | $1.5M | 0.55% |
| 50 | TORONTO DOMINION BK ONT | TORO | 21,810 | $1.3M | 0.49% |
| 51 | INVESTMENT MANAGERS SER TR I | 46144X867 | 34,000 | $1.3M | 0.49% |
| 52 | ALCON AG | ALC | 14,729 | $1.2M | 0.46% |
| 53 | ALASKA AIR GROUP INC | ALK | 27,591 | $1.2M | 0.44% |
| 54 | STEPAN CO | SCL | 12,870 | $1.2M | 0.43% |
| 55 | PROSHARES TR | 74347G739 | 126,900 | $1.1M | 0.42% |
| 56 | DISNEY WALT CO | 254687106 | 8,872 | $1.1M | 0.40% |
| 57 | CONOCOPHILLIPS | COP | 8,370 | $1.1M | 0.40% |
| 58 | TYLER TECHNOLOGIES INC | TYL | 2,419 | $1.0M | 0.38% |
| 59 | PIONEER NAT RES CO | 723787107 | 3,898 | $1.0M | 0.38% |
| 60 | SNAP ON INC | SNA | 3,436 | $1.0M | 0.38% |
| 61 | BROWN & BROWN INC | BRO | 11,400 | $997,956 | 0.37% |
| 62 | APPLE INC | AAPL | 5,810 | $996,299 | 0.37% |
| 63 | STRYKER CORPORATION | SYK | 2,527 | $904,337 | 0.34% |
| 64 | OVINTIV INC | OVV | 16,880 | $876,072 | 0.33% |
| 65 | FIRST HORIZON CORPORATION | FHN-PH | 51,619 | $794,933 | 0.30% |
| 66 | DR REDDYS LABS LTD | 256135203 | 10,650 | $781,178 | 0.29% |
| 67 | SMUCKER J M CO | 832696405 | 5,924 | $745,654 | 0.28% |
| 68 | GILEAD SCIENCES INC | GILD | 10,017 | $733,745 | 0.27% |
| 69 | PHILLIPS 66 | PSX | 4,013 | $655,483 | 0.24% |
| 70 | CHEVRON CORP NEW | CVX | 4,043 | $637,743 | 0.24% |
| 71 | TOWER SEMICONDUCTOR LTD | TSEM | 18,788 | $628,459 | 0.23% |
| 72 | SANOFI | SNYNF | 12,410 | $603,126 | 0.22% |
| 73 | BAXTER INTL INC | 071813109 | 13,015 | $556,261 | 0.21% |
| 74 | AFLAC INC | AFL | 6,100 | $523,746 | 0.20% |
| 75 | BCE INC | BCPPF | 15,378 | $522,544 | 0.19% |
| 76 | SPROTT PHYSICAL SILVER TR | SII | 58,900 | $488,281 | 0.18% |
| 77 | JPMORGAN CHASE & CO | VYLD | 2,411 | $482,923 | 0.18% |
| 78 | HOME DEPOT INC | HD | 1,209 | $463,772 | 0.17% |
| 79 | ANTERO RESOURCES CORP | AR | 15,675 | $454,575 | 0.17% |
| 80 | AGNICO EAGLE MINES LTD | AEM | 7,500 | $447,375 | 0.17% |
| 81 | PETMED EXPRESS INC | PETS | 84,633 | $405,392 | 0.15% |
| 82 | SAN JUAN BASIN RTY TR | 798241105 | 72,500 | $383,525 | 0.14% |
| 83 | JOHNSON & JOHNSON | JNJ | 2,300 | $363,837 | 0.14% |
| 84 | AUTOZONE INC | AZO | 115 | $362,440 | 0.14% |
| 85 | TEXAS PACIFIC LAND CORPORATI | TPL | 600 | $347,106 | 0.13% |
| 86 | ROYAL GOLD INC | RGLD | 2,600 | $316,706 | 0.12% |
| 87 | MICROSOFT CORP | MSFT | 733 | $308,388 | 0.11% |
| 88 | EXTRA SPACE STORAGE INC | EXR | 1,942 | $285,474 | 0.11% |
| 89 | SCHWAB STRATEGIC TR | 808524870 | 5,402 | $281,768 | 0.10% |
| 90 | DEERE & CO | DE | 677 | $278,071 | 0.10% |
| 91 | WALMART INC | WMT | 4,500 | $270,765 | 0.10% |
| 92 | HESS CORP | HESM | 1,659 | $253,230 | 0.09% |
| 93 | ELECTRONIC ARTS INC | EA | 1,820 | $241,459 | 0.09% |
| 94 | TRANSOCEAN LTD | RIG | 36,215 | $227,430 | 0.08% |
| 95 | SCHLUMBERGER LTD | SLB | 3,988 | $218,582 | 0.08% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,340 | $217,415 | 0.08% |
| 97 | SPROTT INC | SII | 5,800 | $214,368 | 0.08% |
| 98 | TRACTOR SUPPLY CO | TSCO | 800 | $209,376 | 0.08% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 944 | $201,214 | 0.07% |
| 100 | NEXGEN ENERGY LTD | NXE | 22,000 | $170,940 | 0.06% |
| 101 | WIPRO LTD | WIT | 24,800 | $142,600 | 0.05% |
| 102 | PROSHARES TR | SPOT | 14,900 | $130,524 | 0.05% |
| 103 | SASOL LTD | SASOF | 14,800 | $115,588 | 0.04% |
| 104 | VODAFONE GROUP PLC NEW | 92857W308 | 11,903 | $105,937 | 0.04% |
| 105 | PROSHARES TR | 74347G622 | 17,500 | $42,525 | 0.02% |