13F HOLDINGS REPORT
Greenfield Seitz Capital Management, LLC
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001214659-25-017107
Total Value
$262.3M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 1,273,336 | $17.7M | 6.75% |
| 2 | RESMED INC | RSMDF | 51,848 | $11.6M | 4.43% |
| 3 | NVIDIA CORPORATION | NVDA | 79,438 | $8.6M | 3.28% |
| 4 | SUNCOR ENERGY INC NEW | SU | 209,459 | $8.1M | 3.09% |
| 5 | EATON CORP PLC | ETN | 29,249 | $8.0M | 3.03% |
| 6 | BARRICK GOLD CORP | 067901108 | 384,897 | $7.5M | 2.85% |
| 7 | SPDR SER TR | 78468R663 | 80,722 | $7.4M | 2.82% |
| 8 | HIMS & HERS HEALTH INC | HIMS | 239,647 | $7.1M | 2.70% |
| 9 | RAYMOND JAMES FINL INC | 754730109 | 50,517 | $7.0M | 2.68% |
| 10 | PAYCHEX INC | PAYX | 45,037 | $6.9M | 2.65% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 13,298 | $6.6M | 2.51% |
| 12 | CULLEN FROST BANKERS INC | CFR-PB | 52,159 | $6.5M | 2.49% |
| 13 | EOG RES INC | EOG | 50,269 | $6.4M | 2.46% |
| 14 | UBER TECHNOLOGIES INC | UBER | 79,799 | $5.8M | 2.22% |
| 15 | EXXON MOBIL CORP | XOM | 48,460 | $5.8M | 2.20% |
| 16 | EXPEDITORS INTL WASH INC | 302130109 | 45,727 | $5.5M | 2.10% |
| 17 | NOVO-NORDISK A S | NONOF | 78,650 | $5.5M | 2.08% |
| 18 | CARLISLE COS INC | 142339100 | 15,005 | $5.1M | 1.95% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 175,594 | $5.0M | 1.91% |
| 20 | FASTENAL CO | FAST | 64,568 | $5.0M | 1.91% |
| 21 | SPROTT FDS TR | SII | 149,860 | $4.9M | 1.85% |
| 22 | NOVARTIS AG | NVSEF | 43,427 | $4.8M | 1.85% |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 98,914 | $4.8M | 1.83% |
| 24 | SPROTT PHYSICAL GOLD TR | SII | 195,502 | $4.7M | 1.79% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 42,339 | $4.7M | 1.78% |
| 26 | ZOETIS INC | ZTS | 25,319 | $4.2M | 1.59% |
| 27 | DEXCOM INC | DXCM | 58,752 | $4.0M | 1.53% |
| 28 | HDFC BANK LTD | HDB | 56,068 | $3.7M | 1.42% |
| 29 | LINDE PLC | LIN | 7,351 | $3.4M | 1.31% |
| 30 | SPROTT INC | SII | 70,977 | $3.2M | 1.21% |
| 31 | APA CORPORATION | APA | 151,084 | $3.2M | 1.21% |
| 32 | TEXAS INSTRS INC | 882508104 | 16,945 | $3.0M | 1.16% |
| 33 | CUMMINS INC | CMI | 9,694 | $3.0M | 1.16% |
| 34 | BANK OZK LITTLE ROCK ARK | OZKAP | 68,660 | $3.0M | 1.14% |
| 35 | NEWMONT CORP | NEMCL | 60,890 | $2.9M | 1.12% |
| 36 | TOYOTA MOTOR CORP | TOYOF | 16,174 | $2.9M | 1.09% |
| 37 | IDEXX LABS INC | 45168D104 | 4,774 | $2.0M | 0.76% |
| 38 | SOUTHWEST AIRLS CO | 844741108 | 57,842 | $1.9M | 0.74% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 6,300 | $1.9M | 0.73% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 3,022 | $1.9M | 0.73% |
| 41 | VEEVA SYS INC | VEEV | 7,729 | $1.8M | 0.68% |
| 42 | ROSS STORES INC | ROST | 12,997 | $1.7M | 0.63% |
| 43 | ADOBE INC | ADBE | 4,327 | $1.7M | 0.63% |
| 44 | ARISTA NETWORKS INC | ANET | 20,693 | $1.6M | 0.61% |
| 45 | SABINE RTY TR | 785688102 | 23,200 | $1.6M | 0.60% |
| 46 | ONEOK INC NEW | OKE | 15,334 | $1.5M | 0.58% |
| 47 | TYLER TECHNOLOGIES INC | TYL | 2,531 | $1.5M | 0.56% |
| 48 | GENTEX CORP | GNTX | 63,144 | $1.5M | 0.56% |
| 49 | COGNEX CORP | CGNX | 48,035 | $1.4M | 0.55% |
| 50 | ALCON AG | ALC | 14,494 | $1.4M | 0.52% |
| 51 | ULTA BEAUTY INC | ULTA | 3,701 | $1.4M | 0.52% |
| 52 | NORDSON CORP | NDSN | 6,634 | $1.3M | 0.51% |
| 53 | BROWN & BROWN INC | BRO | 10,600 | $1.3M | 0.50% |
| 54 | APPLE INC | AAPL | 5,108 | $1.1M | 0.43% |
| 55 | FIRST HORIZON CORPORATION | FHN-PH | 56,605 | $1.1M | 0.42% |
| 56 | WEYERHAEUSER CO MTN BE | WY | 37,226 | $1.1M | 0.42% |
| 57 | SNAP ON INC | SNA | 3,155 | $1.1M | 0.41% |
| 58 | ALASKA AIR GROUP INC | ALK | 20,936 | $1.0M | 0.39% |
| 59 | TORONTO DOMINION BK ONT | TORO | 17,174 | $1.0M | 0.39% |
| 60 | STRYKER CORPORATION | SYK | 2,535 | $943,654 | 0.36% |
| 61 | DISNEY WALT CO | 254687106 | 9,336 | $921,463 | 0.35% |
| 62 | SHARKNINJA INC | SN | 10,085 | $841,190 | 0.32% |
| 63 | CONOCOPHILLIPS | COP | 7,870 | $826,507 | 0.32% |
| 64 | CHEVRON CORP NEW | CVX | 4,436 | $742,098 | 0.28% |
| 65 | AFLAC INC | AFL | 6,000 | $667,140 | 0.25% |
| 66 | STEPAN CO | SCL | 11,858 | $652,664 | 0.25% |
| 67 | LULULEMON ATHLETICA INC | LULU | 2,260 | $639,716 | 0.24% |
| 68 | OVINTIV INC | OVV | 14,905 | $637,934 | 0.24% |
| 69 | SMUCKER J M CO | 832696405 | 5,380 | $637,046 | 0.24% |
| 70 | SANOFI | SNYNF | 11,235 | $623,093 | 0.24% |
| 71 | ALPHABET INC | GOOG | 3,946 | $616,484 | 0.24% |
| 72 | TEXAS PACIFIC LAND CORPORATI | TPL | 464 | $614,795 | 0.23% |
| 73 | DR REDDYS LABS LTD | 256135203 | 43,250 | $570,468 | 0.22% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 2,150 | $527,395 | 0.20% |
| 75 | SPROTT PHYSICAL SILVER TR | SII | 40,930 | $474,788 | 0.18% |
| 76 | SAN JUAN BASIN RTY TR | 798241105 | 85,650 | $473,645 | 0.18% |
| 77 | SKYWORKS SOLUTIONS INC | SWKS | 7,206 | $465,724 | 0.18% |
| 78 | HOME DEPOT INC | HD | 1,253 | $459,212 | 0.18% |
| 79 | AUTOZONE INC | AZO | 115 | $438,470 | 0.17% |
| 80 | PEPSICO INC | PEP | 2,683 | $402,289 | 0.15% |
| 81 | PROSHARES TR | 74349Y829 | 10,500 | $399,945 | 0.15% |
| 82 | WALMART INC | WMT | 4,500 | $395,055 | 0.15% |
| 83 | CORE SCIENTIFIC INC NEW | 21874A106 | 53,762 | $389,237 | 0.15% |
| 84 | BAXTER INTL INC | 071813109 | 11,185 | $382,863 | 0.15% |
| 85 | JOHNSON & JOHNSON | JNJ | 2,300 | $381,432 | 0.15% |
| 86 | MOBILEYE GLOBAL INC | MBLY | 25,331 | $364,640 | 0.14% |
| 87 | SCHWAB STRATEGIC TR | 808524870 | 12,004 | $322,788 | 0.12% |
| 88 | PHILLIPS 66 | PSX | 2,608 | $322,036 | 0.12% |
| 89 | ABBVIE INC | ABBV | 1,508 | $315,956 | 0.12% |
| 90 | VANGUARD WORLD FD | 92204A702 | 560 | $303,733 | 0.12% |
| 91 | KBR INC | KBR | 5,860 | $291,887 | 0.11% |
| 92 | EXTRA SPACE STORAGE INC | EXR | 1,942 | $288,368 | 0.11% |
| 93 | PAYPAL HLDGS INC | PYPL | 4,330 | $282,533 | 0.11% |
| 94 | NEXGEN ENERGY LTD | NXE | 62,000 | $278,380 | 0.11% |
| 95 | SCHLUMBERGER LTD | SLB | 6,638 | $277,468 | 0.11% |
| 96 | MICROSOFT CORP | MSFT | 714 | $268,028 | 0.10% |
| 97 | IDACORP INC | IDA | 2,282 | $265,214 | 0.10% |
| 98 | HESS CORP | HESM | 1,659 | $264,992 | 0.10% |
| 99 | ELECTRONIC ARTS INC | EA | 1,820 | $263,026 | 0.10% |
| 100 | ROYAL GOLD INC | RGLD | 1,500 | $245,265 | 0.09% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 1,339 | $228,192 | 0.09% |
| 102 | DEERE & CO | DE | 477 | $223,880 | 0.09% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 944 | $218,545 | 0.08% |
| 104 | SOUTHERN CO | SOMN | 2,339 | $215,071 | 0.08% |
| 105 | VALARIS LTD | VAL-WT | 5,242 | $205,801 | 0.08% |
| 106 | PETCO HEALTH & WELLNESS CO I | WOOF | 37,500 | $114,375 | 0.04% |
| 107 | TRANSOCEAN LTD | RIG | 21,895 | $69,407 | 0.03% |
| 108 | PETMED EXPRESS INC | PETS | 12,337 | $51,692 | 0.02% |
| 109 | WIPRO LTD | WIT | 16,472 | $50,404 | 0.02% |
| 110 | STANDARD LITHIUM LTD | SLI | 29,000 | $36,830 | 0.01% |