13F HOLDINGS REPORT
Greenfield Seitz Capital Management, LLC
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001214659-25-017108
Total Value
$282.9M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 1,283,447 | $17.5M | 6.17% |
| 2 | RESMED INC | RSMDF | 51,459 | $13.3M | 4.69% |
| 3 | NVIDIA CORPORATION | NVDA | 79,247 | $12.5M | 4.43% |
| 4 | HIMS & HERS HEALTH INC | HIMS | 225,209 | $11.2M | 3.97% |
| 5 | EATON CORP PLC | ETN | 29,057 | $10.4M | 3.67% |
| 6 | SUNCOR ENERGY INC NEW | SU | 210,371 | $7.9M | 2.78% |
| 7 | RAYMOND JAMES FINL INC | 754730109 | 51,132 | $7.8M | 2.77% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 13,593 | $7.4M | 2.61% |
| 9 | SPROTT FDS TR | SII | 154,003 | $7.4M | 2.61% |
| 10 | UBER TECHNOLOGIES INC | UBER | 76,156 | $7.1M | 2.51% |
| 11 | MICROCHIP TECHNOLOGY INC. | MCHPP | 97,457 | $6.9M | 2.42% |
| 12 | CULLEN FROST BANKERS INC | CFR-PB | 52,794 | $6.8M | 2.40% |
| 13 | SPDR SERIES TRUST | 78468R663 | 71,901 | $6.6M | 2.33% |
| 14 | PAYCHEX INC | PAYX | 44,721 | $6.5M | 2.30% |
| 15 | EOG RES INC | EOG | 50,086 | $6.0M | 2.12% |
| 16 | NOVO-NORDISK A S | NONOF | 84,012 | $5.8M | 2.05% |
| 17 | CARLISLE COS INC | 142339100 | 14,727 | $5.5M | 1.94% |
| 18 | FASTENAL CO | FAST | 128,898 | $5.4M | 1.91% |
| 19 | DEXCOM INC | DXCM | 60,794 | $5.3M | 1.88% |
| 20 | NOVARTIS AG | NVSEF | 43,367 | $5.2M | 1.85% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 45,548 | $5.2M | 1.84% |
| 22 | EXXON MOBIL CORP | XOM | 48,151 | $5.2M | 1.83% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 171,385 | $5.0M | 1.78% |
| 24 | HDFC BANK LTD | HDB | 55,946 | $4.3M | 1.52% |
| 25 | ADOBE INC | ADBE | 10,899 | $4.2M | 1.49% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 42,279 | $4.1M | 1.44% |
| 27 | ZOETIS INC | ZTS | 25,212 | $3.9M | 1.39% |
| 28 | SPROTT PHYSICAL GOLD TR | SII | 154,760 | $3.9M | 1.39% |
| 29 | APA CORPORATION | APA | 208,638 | $3.8M | 1.35% |
| 30 | TEXAS INSTRS INC | 882508104 | 17,040 | $3.5M | 1.25% |
| 31 | LINDE PLC | LIN | 7,328 | $3.4M | 1.22% |
| 32 | CUMMINS INC | CMI | 9,816 | $3.2M | 1.14% |
| 33 | SPROTT INC | SII | 42,014 | $2.9M | 1.03% |
| 34 | ONEOK INC NEW | OKE | 35,231 | $2.9M | 1.02% |
| 35 | NEWMONT CORP | NEMCL | 49,073 | $2.9M | 1.01% |
| 36 | TOYOTA MOTOR CORP | TOYOF | 16,354 | $2.8M | 1.00% |
| 37 | ALPHABET INC | GOOG | 14,676 | $2.6M | 0.92% |
| 38 | IDEXX LABS INC | 45168D104 | 4,811 | $2.6M | 0.91% |
| 39 | ARISTA NETWORKS INC | ANET | 23,313 | $2.4M | 0.84% |
| 40 | VEEVA SYS INC | VEEV | 7,716 | $2.2M | 0.79% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 6,500 | $2.0M | 0.71% |
| 42 | SOUTHWEST AIRLS CO | 844741108 | 59,077 | $1.9M | 0.68% |
| 43 | ULTA BEAUTY INC | ULTA | 3,694 | $1.7M | 0.61% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 3,214 | $1.7M | 0.60% |
| 45 | ROSS STORES INC | ROST | 13,022 | $1.7M | 0.59% |
| 46 | BANK OZK LITTLE ROCK ARK | OZKAP | 34,708 | $1.6M | 0.58% |
| 47 | COGNEX CORP | CGNX | 48,791 | $1.5M | 0.55% |
| 48 | SABINE RTY TR | 785688102 | 23,100 | $1.5M | 0.54% |
| 49 | TYLER TECHNOLOGIES INC | TYL | 2,526 | $1.5M | 0.53% |
| 50 | GENTEX CORP | GNTX | 63,229 | $1.4M | 0.49% |
| 51 | LULULEMON ATHLETICA INC | LULU | 5,784 | $1.4M | 0.49% |
| 52 | NORDSON CORP | NDSN | 6,334 | $1.4M | 0.48% |
| 53 | TORONTO DOMINION BK ONT | TORO | 17,948 | $1.3M | 0.47% |
| 54 | ALCON AG | ALC | 14,494 | $1.3M | 0.45% |
| 55 | SHARKNINJA INC | SN | 12,495 | $1.2M | 0.44% |
| 56 | FIRST HORIZON CORPORATION | FHN-PH | 56,983 | $1.2M | 0.43% |
| 57 | DISNEY WALT CO | 254687106 | 9,644 | $1.2M | 0.42% |
| 58 | BROWN & BROWN INC | BRO | 10,600 | $1.2M | 0.42% |
| 59 | APPLE INC | AAPL | 5,108 | $1.0M | 0.37% |
| 60 | ALASKA AIR GROUP INC | ALK | 20,936 | $1.0M | 0.37% |
| 61 | STRYKER CORPORATION | SYK | 2,602 | $1.0M | 0.36% |
| 62 | SNAP ON INC | SNA | 3,140 | $977,105 | 0.35% |
| 63 | WEYERHAEUSER CO MTN BE | WY | 34,131 | $876,825 | 0.31% |
| 64 | CONOCOPHILLIPS | COP | 8,170 | $733,176 | 0.26% |
| 65 | ABBVIE INC | ABBV | 3,888 | $721,691 | 0.26% |
| 66 | DR REDDYS LABS LTD | 256135203 | 43,250 | $650,048 | 0.23% |
| 67 | AFLAC INC | AFL | 6,000 | $632,760 | 0.22% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 2,150 | $623,307 | 0.22% |
| 69 | CHEVRON CORP NEW | CVX | 4,215 | $603,546 | 0.21% |
| 70 | STEPAN CO | SCL | 10,890 | $594,376 | 0.21% |
| 71 | OVINTIV INC | OVV | 15,305 | $582,355 | 0.21% |
| 72 | SANOFI | SNYNF | 11,180 | $540,106 | 0.19% |
| 73 | SMUCKER J M CO | 832696405 | 5,380 | $528,316 | 0.19% |
| 74 | SKYWORKS SOLUTIONS INC | SWKS | 6,636 | $494,515 | 0.17% |
| 75 | MOBILEYE GLOBAL INC | MBLY | 27,417 | $492,958 | 0.17% |
| 76 | TEXAS PACIFIC LAND CORPORATI | TPL | 464 | $490,165 | 0.17% |
| 77 | HOME DEPOT INC | HD | 1,253 | $459,400 | 0.16% |
| 78 | CORE SCIENTIFIC INC NEW | 21874A106 | 26,572 | $453,584 | 0.16% |
| 79 | WALMART INC | WMT | 4,500 | $440,010 | 0.16% |
| 80 | NEXGEN ENERGY LTD | NXE | 56,000 | $388,640 | 0.14% |
| 81 | KBR INC | KBR | 7,910 | $379,205 | 0.13% |
| 82 | ABBOTT LABS | ABLZF | 2,740 | $372,667 | 0.13% |
| 83 | VANGUARD WORLD FD | 92204A702 | 560 | $371,437 | 0.13% |
| 84 | UNITED RENTALS INC | URI | 487 | $366,906 | 0.13% |
| 85 | MICROSOFT CORP | MSFT | 714 | $355,151 | 0.13% |
| 86 | PEPSICO INC | PEP | 2,683 | $354,263 | 0.13% |
| 87 | SPROTT PHYSICAL SILVER TR | SII | 28,700 | $351,288 | 0.12% |
| 88 | PAYPAL HLDGS INC | PYPL | 4,680 | $347,818 | 0.12% |
| 89 | JOHNSON & JOHNSON | JNJ | 2,267 | $346,284 | 0.12% |
| 90 | PHILLIPS 66 | PSX | 2,794 | $333,324 | 0.12% |
| 91 | SCHLUMBERGER LTD | SLB | 9,788 | $330,834 | 0.12% |
| 92 | TRACTOR SUPPLY CO | TSCO | 6,000 | $316,620 | 0.11% |
| 93 | BAXTER INTL INC | 071813109 | 10,140 | $307,039 | 0.11% |
| 94 | SCHWAB STRATEGIC TR | 808524870 | 11,200 | $298,816 | 0.11% |
| 95 | SAN JUAN BASIN RTY TR | 798241105 | 49,800 | $297,804 | 0.11% |
| 96 | ELECTRONIC ARTS INC | EA | 1,820 | $290,654 | 0.10% |
| 97 | EXTRA SPACE STORAGE INC | EXR | 1,942 | $286,328 | 0.10% |
| 98 | IDACORP INC | IDA | 2,282 | $263,457 | 0.09% |
| 99 | DEERE & CO | DE | 477 | $242,550 | 0.09% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 498 | $241,913 | 0.09% |
| 101 | VALARIS LTD | VAL-WT | 5,460 | $229,921 | 0.08% |
| 102 | HESS CORP | HESM | 1,659 | $229,838 | 0.08% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 944 | $216,006 | 0.08% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 1,339 | $213,329 | 0.08% |
| 105 | INTEL CORP | INTC | 9,500 | $212,800 | 0.08% |
| 106 | SOUTHERN CO | SOMN | 2,270 | $208,454 | 0.07% |
| 107 | MICRON TECHNOLOGY INC | MU | 1,647 | $202,993 | 0.07% |
| 108 | PETCO HEALTH & WELLNESS CO I | WOOF | 36,500 | $103,295 | 0.04% |
| 109 | TRANSOCEAN LTD | RIG | 21,895 | $56,708 | 0.02% |
| 110 | WIPRO LTD | WIT | 16,472 | $49,745 | 0.02% |
| 111 | STANDARD LITHIUM LTD | SLI | 24,000 | $47,040 | 0.02% |