13F HOLDINGS REPORT
Greenfield Seitz Capital Management, LLC
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001214659-25-017106
Total Value
$262.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 1,186,875 | $18.0M | 6.84% |
| 2 | RESMED INC | RSMDF | 52,483 | $12.0M | 4.57% |
| 3 | NVIDIA CORPORATION | NVDA | 80,681 | $10.8M | 4.12% |
| 4 | HIMS & HERS HEALTH INC | HIMS | 419,920 | $10.2M | 3.86% |
| 5 | EATON CORP PLC | ETN | 28,555 | $9.5M | 3.61% |
| 6 | SUNCOR ENERGY INC NEW | SU | 235,142 | $8.4M | 3.19% |
| 7 | RAYMOND JAMES FINL INC | 754730109 | 50,529 | $7.8M | 2.99% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 13,445 | $7.0M | 2.67% |
| 9 | CULLEN FROST BANKERS INC | CFR-PB | 52,120 | $7.0M | 2.66% |
| 10 | SPDR SER TR | 78468R663 | 71,779 | $6.6M | 2.50% |
| 11 | NOVO-NORDISK A S | NONOF | 75,550 | $6.5M | 2.47% |
| 12 | PAYCHEX INC | PAYX | 45,272 | $6.3M | 2.42% |
| 13 | EOG RES INC | EOG | 51,498 | $6.3M | 2.40% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 98,765 | $5.7M | 2.16% |
| 15 | CARLISLE COS INC | 142339100 | 14,799 | $5.5M | 2.08% |
| 16 | SPROTT FDS TR | SII | 134,360 | $5.4M | 2.06% |
| 17 | BARRICK GOLD CORP | 067901108 | 347,515 | $5.4M | 2.05% |
| 18 | EXXON MOBIL CORP | XOM | 48,460 | $5.2M | 1.98% |
| 19 | SPROTT PHYSICAL GOLD TR | SII | 253,105 | $5.1M | 1.94% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 45,745 | $5.1M | 1.93% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 184,254 | $5.0M | 1.92% |
| 22 | FASTENAL CO | FAST | 64,672 | $4.7M | 1.77% |
| 23 | DEXCOM INC | DXCM | 58,837 | $4.6M | 1.74% |
| 24 | CHURCH & DWIGHT CO INC | CHD | 42,418 | $4.4M | 1.69% |
| 25 | NOVARTIS AG | NVSEF | 44,254 | $4.3M | 1.64% |
| 26 | ZOETIS INC | ZTS | 25,403 | $4.1M | 1.57% |
| 27 | HDFC BANK LTD | HDB | 58,658 | $3.7M | 1.43% |
| 28 | CUMMINS INC | CMI | 9,618 | $3.4M | 1.28% |
| 29 | TOYOTA MOTOR CORP | TOYOF | 16,529 | $3.2M | 1.22% |
| 30 | TEXAS INSTRS INC | 882508104 | 16,625 | $3.1M | 1.19% |
| 31 | BANK OZK LITTLE ROCK ARK | OZKAP | 68,900 | $3.1M | 1.17% |
| 32 | LINDE PLC | LIN | 7,268 | $3.0M | 1.16% |
| 33 | APA CORPORATION | APA | 128,125 | $3.0M | 1.13% |
| 34 | SPROTT INC | SII | 62,607 | $2.6M | 1.00% |
| 35 | NEWMONT CORP | NEMCL | 60,150 | $2.2M | 0.85% |
| 36 | COGNEX CORP | CGNX | 55,670 | $2.0M | 0.76% |
| 37 | SKYWORKS SOLUTIONS INC | SWKS | 22,289 | $2.0M | 0.75% |
| 38 | SOUTHWEST AIRLS CO | 844741108 | 57,772 | $1.9M | 0.74% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 2,724 | $1.9M | 0.74% |
| 40 | IDEXX LABS INC | 45168D104 | 4,648 | $1.9M | 0.73% |
| 41 | ROSS STORES INC | ROST | 12,534 | $1.9M | 0.72% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 6,300 | $1.8M | 0.70% |
| 43 | ADOBE INC | ADBE | 4,110 | $1.8M | 0.70% |
| 44 | GENTEX CORP | GNTX | 63,144 | $1.8M | 0.69% |
| 45 | VEEVA SYS INC | VEEV | 8,094 | $1.7M | 0.65% |
| 46 | ENLINK MIDSTREAM LLC | 29336T100 | 113,700 | $1.6M | 0.61% |
| 47 | ULTA BEAUTY INC | ULTA | 3,698 | $1.6M | 0.61% |
| 48 | SABINE RTY TR | 785688102 | 23,170 | $1.5M | 0.57% |
| 49 | TYLER TECHNOLOGIES INC | TYL | 2,416 | $1.4M | 0.53% |
| 50 | NORDSON CORP | NDSN | 6,654 | $1.4M | 0.53% |
| 51 | ALASKA AIR GROUP INC | ALK | 20,281 | $1.3M | 0.50% |
| 52 | APPLE INC | AAPL | 5,108 | $1.3M | 0.49% |
| 53 | ALCON AG | ALC | 14,052 | $1.2M | 0.45% |
| 54 | BROWN & BROWN INC | BRO | 10,600 | $1.1M | 0.41% |
| 55 | SNAP ON INC | SNA | 3,155 | $1.1M | 0.41% |
| 56 | WEYERHAEUSER CO MTN BE | WY | 37,281 | $1.0M | 0.40% |
| 57 | FIRST HORIZON CORPORATION | FHN-PH | 49,226 | $991,412 | 0.38% |
| 58 | TORONTO DOMINION BK ONT | TORO | 18,315 | $975,091 | 0.37% |
| 59 | DISNEY WALT CO | 254687106 | 8,561 | $953,267 | 0.36% |
| 60 | STRYKER CORPORATION | SYK | 2,554 | $919,568 | 0.35% |
| 61 | SHARKNINJA INC | SN | 9,445 | $919,565 | 0.35% |
| 62 | DR REDDYS LABS LTD | 256135203 | 53,250 | $840,818 | 0.32% |
| 63 | CONOCOPHILLIPS | COP | 8,370 | $830,053 | 0.32% |
| 64 | LULULEMON ATHLETICA INC | LULU | 2,118 | $809,944 | 0.31% |
| 65 | STEPAN CO | SCL | 12,160 | $786,752 | 0.30% |
| 66 | CHEVRON CORP NEW | CVX | 4,446 | $643,959 | 0.25% |
| 67 | GILEAD SCIENCES INC | GILD | 6,914 | $638,646 | 0.24% |
| 68 | AFLAC INC | AFL | 6,000 | $620,640 | 0.24% |
| 69 | MOBILEYE GLOBAL INC | MBLY | 31,094 | $619,392 | 0.24% |
| 70 | SMUCKER J M CO | 832696405 | 5,572 | $613,589 | 0.23% |
| 71 | OVINTIV INC | OVV | 14,605 | $591,503 | 0.23% |
| 72 | SANOFI | SNYNF | 11,235 | $541,864 | 0.21% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 2,231 | $534,793 | 0.20% |
| 74 | TEXAS PACIFIC LAND CORPORATI | TPL | 464 | $513,165 | 0.20% |
| 75 | HOME DEPOT INC | HD | 1,253 | $487,404 | 0.19% |
| 76 | PEPSICO INC | PEP | 2,683 | $407,977 | 0.16% |
| 77 | WALMART INC | WMT | 4,500 | $406,575 | 0.15% |
| 78 | SPROTT PHYSICAL SILVER TR | SII | 41,230 | $397,870 | 0.15% |
| 79 | PROSHARES TR | 74349Y829 | 11,830 | $386,723 | 0.15% |
| 80 | AUTOZONE INC | AZO | 115 | $368,230 | 0.14% |
| 81 | SAN JUAN BASIN RTY TR | 798241105 | 95,800 | $366,914 | 0.14% |
| 82 | VANGUARD WORLD FD | 92204A702 | 560 | $348,208 | 0.13% |
| 83 | BAXTER INTL INC | 071813109 | 11,685 | $340,735 | 0.13% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,300 | $332,626 | 0.13% |
| 85 | PHILLIPS 66 | PSX | 2,908 | $331,308 | 0.13% |
| 86 | KBR INC | KBR | 5,660 | $327,884 | 0.12% |
| 87 | SCHWAB STRATEGIC TR | 808524870 | 12,004 | $310,063 | 0.12% |
| 88 | MICROSOFT CORP | MSFT | 722 | $304,323 | 0.12% |
| 89 | EXTRA SPACE STORAGE INC | EXR | 1,942 | $290,523 | 0.11% |
| 90 | ELECTRONIC ARTS INC | EA | 1,820 | $266,266 | 0.10% |
| 91 | BCE INC | BCPPF | 11,462 | $265,689 | 0.10% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $260,115 | 0.10% |
| 93 | IDACORP INC | IDA | 2,282 | $249,377 | 0.09% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,339 | $224,483 | 0.09% |
| 95 | NEXGEN ENERGY LTD | NXE | 34,000 | $224,400 | 0.09% |
| 96 | HESS CORP | HESM | 1,659 | $220,664 | 0.08% |
| 97 | DEERE & CO | DE | 477 | $202,105 | 0.08% |
| 98 | PETCO HEALTH & WELLNESS CO I | WOOF | 45,500 | $173,355 | 0.07% |
| 99 | PETMED EXPRESS INC | PETS | 29,675 | $143,034 | 0.05% |
| 100 | TRANSOCEAN LTD | RIG | 21,895 | $82,106 | 0.03% |
| 101 | WIPRO LTD | WIT | 17,872 | $63,267 | 0.02% |
| 102 | STANDARD LITHIUM LTD | SLI | 29,000 | $42,340 | 0.02% |