13F HOLDINGS REPORT
Greenfield Seitz Capital Management, LLC
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001214659-25-017105
Total Value
$273.0M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 1,231,787 | $20.6M | 7.55% |
| 2 | RESMED INC | RSMDF | 53,525 | $13.1M | 4.79% |
| 3 | NVIDIA CORPORATION | NVDA | 79,812 | $9.7M | 3.55% |
| 4 | EATON CORP PLC | ETN | 28,616 | $9.5M | 3.47% |
| 5 | SUNCOR ENERGY INC NEW | SU | 251,901 | $9.3M | 3.41% |
| 6 | HIMS & HERS HEALTH INC | HIMS | 504,000 | $9.3M | 3.40% |
| 7 | MICROCHIP TECHNOLOGY INC. | MCHPP | 97,635 | $7.8M | 2.87% |
| 8 | NOVO-NORDISK A S | NONOF | 65,262 | $7.8M | 2.85% |
| 9 | BARRICK GOLD CORP | 067901108 | 384,245 | $7.6M | 2.80% |
| 10 | EOG RES INC | EOG | 55,452 | $6.8M | 2.50% |
| 11 | SPDR SER TR | 78468R663 | 72,300 | $6.6M | 2.43% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 13,473 | $6.6M | 2.42% |
| 13 | RAYMOND JAMES FINL INC | 754730109 | 53,662 | $6.6M | 2.41% |
| 14 | CARLISLE COS INC | 142339100 | 14,444 | $6.5M | 2.38% |
| 15 | PAYCHEX INC | PAYX | 46,211 | $6.2M | 2.27% |
| 16 | EXPEDITORS INTL WASH INC | 302130109 | 45,851 | $6.0M | 2.21% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 255,090 | $5.2M | 1.90% |
| 18 | SPROTT FDS TR | SII | 112,690 | $5.2M | 1.89% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 228,493 | $5.0M | 1.85% |
| 20 | NOVARTIS AG | NVSEF | 43,642 | $5.0M | 1.84% |
| 21 | EXXON MOBIL CORP | XOM | 42,349 | $5.0M | 1.82% |
| 22 | ZOETIS INC | ZTS | 25,362 | $5.0M | 1.81% |
| 23 | FASTENAL CO | FAST | 65,104 | $4.6M | 1.70% |
| 24 | CULLEN FROST BANKERS INC | CFR-PB | 39,204 | $4.4M | 1.61% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 41,584 | $4.4M | 1.59% |
| 26 | DEXCOM INC | DXCM | 59,737 | $4.0M | 1.47% |
| 27 | HDFC BANK LTD | HDB | 59,381 | $3.7M | 1.36% |
| 28 | APA CORPORATION | APA | 136,749 | $3.3M | 1.23% |
| 29 | LINDE PLC | LIN | 6,936 | $3.3M | 1.21% |
| 30 | TEXAS INSTRS INC | 882508104 | 14,973 | $3.1M | 1.13% |
| 31 | CUMMINS INC | CMI | 9,488 | $3.1M | 1.13% |
| 32 | BANK OZK LITTLE ROCK ARK | OZKAP | 68,825 | $3.0M | 1.08% |
| 33 | NEWMONT CORP | NEMCL | 53,910 | $2.9M | 1.06% |
| 34 | TOYOTA MOTOR CORP | TOYOF | 15,825 | $2.8M | 1.03% |
| 35 | SPROTT INC | SII | 63,110 | $2.7M | 1.00% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 2,351 | $2.5M | 0.91% |
| 37 | IDEXX LABS INC | 45168D104 | 4,553 | $2.3M | 0.84% |
| 38 | SKYWORKS SOLUTIONS INC | SWKS | 22,997 | $2.3M | 0.83% |
| 39 | COGNEX CORP | CGNX | 56,057 | $2.3M | 0.83% |
| 40 | ADOBE INC | ADBE | 4,240 | $2.2M | 0.80% |
| 41 | ENLINK MIDSTREAM LLC | 29336T100 | 141,159 | $2.0M | 0.75% |
| 42 | GENTEX CORP | GNTX | 64,260 | $1.9M | 0.70% |
| 43 | ROSS STORES INC | ROST | 12,506 | $1.9M | 0.69% |
| 44 | SOUTHWEST AIRLS CO | 844741108 | 59,652 | $1.8M | 0.65% |
| 45 | NORDSON CORP | NDSN | 6,654 | $1.7M | 0.64% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 6,300 | $1.7M | 0.64% |
| 47 | VEEVA SYS INC | VEEV | 8,170 | $1.7M | 0.63% |
| 48 | SABINE RTY TR | 785688102 | 22,970 | $1.4M | 0.52% |
| 49 | ALCON AG | ALC | 14,119 | $1.4M | 0.52% |
| 50 | TYLER TECHNOLOGIES INC | TYL | 2,418 | $1.4M | 0.52% |
| 51 | TORONTO DOMINION BK ONT | TORO | 21,271 | $1.3M | 0.49% |
| 52 | ULTA BEAUTY INC | ULTA | 3,248 | $1.3M | 0.46% |
| 53 | WEYERHAEUSER CO MTN BE | WY | 36,113 | $1.2M | 0.45% |
| 54 | BROWN & BROWN INC | BRO | 11,100 | $1.1M | 0.42% |
| 55 | APPLE INC | AAPL | 4,810 | $1.1M | 0.41% |
| 56 | STEPAN CO | SCL | 12,253 | $946,544 | 0.35% |
| 57 | ALASKA AIR GROUP INC | ALK | 20,561 | $929,563 | 0.34% |
| 58 | SNAP ON INC | SNA | 3,155 | $914,035 | 0.33% |
| 59 | STRYKER CORPORATION | SYK | 2,494 | $900,982 | 0.33% |
| 60 | CONOCOPHILLIPS | COP | 8,370 | $881,194 | 0.32% |
| 61 | DR REDDYS LABS LTD | 256135203 | 10,650 | $846,143 | 0.31% |
| 62 | DISNEY WALT CO | 254687106 | 8,664 | $833,390 | 0.31% |
| 63 | FIRST HORIZON CORPORATION | FHN-PH | 51,781 | $804,159 | 0.29% |
| 64 | INVESTMENT MANAGERS SER TR I | 46144X867 | 43,400 | $799,862 | 0.29% |
| 65 | PROSHARES TR | 74349Y829 | 21,200 | $766,804 | 0.28% |
| 66 | LULULEMON ATHLETICA INC | LULU | 2,495 | $677,018 | 0.25% |
| 67 | SMUCKER J M CO | 832696405 | 5,569 | $674,406 | 0.25% |
| 68 | AFLAC INC | AFL | 6,000 | $670,800 | 0.25% |
| 69 | OVINTIV INC | OVV | 17,405 | $666,786 | 0.24% |
| 70 | TOWER SEMICONDUCTOR LTD | TSEM | 14,845 | $657,040 | 0.24% |
| 71 | SPROTT PHYSICAL SILVER TR | SII | 61,480 | $642,466 | 0.24% |
| 72 | SANOFI | SNYNF | 10,765 | $620,387 | 0.23% |
| 73 | MOBILEYE GLOBAL INC | MBLY | 44,439 | $608,814 | 0.22% |
| 74 | CHEVRON CORP NEW | CVX | 4,046 | $595,854 | 0.22% |
| 75 | GILEAD SCIENCES INC | GILD | 6,894 | $577,993 | 0.21% |
| 76 | TEXAS PACIFIC LAND CORPORATI | TPL | 600 | $530,844 | 0.19% |
| 77 | HOME DEPOT INC | HD | 1,253 | $507,716 | 0.19% |
| 78 | PHILLIPS 66 | PSX | 3,858 | $507,134 | 0.19% |
| 79 | BCE INC | BCPPF | 14,079 | $489,949 | 0.18% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 2,261 | $476,754 | 0.17% |
| 81 | BAXTER INTL INC | 071813109 | 11,735 | $445,578 | 0.16% |
| 82 | SAN JUAN BASIN RTY TR | 798241105 | 102,800 | $380,360 | 0.14% |
| 83 | JOHNSON & JOHNSON | JNJ | 2,300 | $372,738 | 0.14% |
| 84 | WALMART INC | WMT | 4,500 | $363,375 | 0.13% |
| 85 | AUTOZONE INC | AZO | 115 | $362,255 | 0.13% |
| 86 | EXTRA SPACE STORAGE INC | EXR | 1,942 | $349,929 | 0.13% |
| 87 | PAYPAL HLDGS INC | PYPL | 4,180 | $326,165 | 0.12% |
| 88 | ANTERO RESOURCES CORP | AR | 10,875 | $311,569 | 0.11% |
| 89 | MICROSOFT CORP | MSFT | 717 | $308,525 | 0.11% |
| 90 | SCHWAB STRATEGIC TR | 808524870 | 5,202 | $278,983 | 0.10% |
| 91 | ELECTRONIC ARTS INC | EA | 1,820 | $261,061 | 0.10% |
| 92 | PETMED EXPRESS INC | PETS | 66,311 | $244,024 | 0.09% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,339 | $231,915 | 0.08% |
| 94 | HESS CORP | HESM | 1,659 | $225,292 | 0.08% |
| 95 | ROYAL GOLD INC | RGLD | 1,500 | $210,450 | 0.08% |
| 96 | NEXGEN ENERGY LTD | NXE | 25,000 | $163,250 | 0.06% |
| 97 | TRANSOCEAN LTD | RIG | 35,895 | $152,554 | 0.06% |
| 98 | WIPRO LTD | WIT | 19,193 | $124,371 | 0.05% |