13F HOLDINGS REPORT
Greenfield Seitz Capital Management, LLC
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001214659-25-017109
Total Value
$310.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 1,339,954 | $22.8M | 7.34% |
| 2 | NVIDIA CORPORATION | NVDA | 78,400 | $14.6M | 4.72% |
| 3 | SPDR SERIES TRUST | 78468R663 | 152,228 | $14.0M | 4.50% |
| 4 | RESMED INC | RSMDF | 49,353 | $13.5M | 4.35% |
| 5 | BARRICK MNG CORP | 06849F108 | 329,051 | $10.8M | 3.48% |
| 6 | EATON CORP PLC | ETN | 28,650 | $10.7M | 3.46% |
| 7 | HIMS & HERS HEALTH INC | HIMS | 181,875 | $10.3M | 3.33% |
| 8 | SUNCOR ENERGY INC NEW | SU | 210,671 | $8.8M | 2.84% |
| 9 | RAYMOND JAMES FINL INC | 754730109 | 50,285 | $8.7M | 2.80% |
| 10 | SPROTT FDS TR | SII | 128,380 | $7.8M | 2.50% |
| 11 | CULLEN FROST BANKERS INC | CFR-PB | 53,763 | $6.8M | 2.20% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 97,571 | $6.3M | 2.02% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 13,890 | $6.2M | 2.00% |
| 14 | FASTENAL CO | FAST | 124,502 | $6.1M | 1.97% |
| 15 | UBER TECHNOLOGIES INC | UBER | 61,717 | $6.0M | 1.95% |
| 16 | PAYCHEX INC | PAYX | 45,052 | $5.7M | 1.84% |
| 17 | EOG RES INC | EOG | 50,357 | $5.6M | 1.82% |
| 18 | EXPEDITORS INTL WASH INC | 302130109 | 45,063 | $5.5M | 1.78% |
| 19 | EXXON MOBIL CORP | XOM | 48,472 | $5.5M | 1.76% |
| 20 | NOVO-NORDISK A S | NONOF | 96,960 | $5.4M | 1.73% |
| 21 | CARLISLE COS INC | 142339100 | 14,813 | $4.9M | 1.57% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 170,878 | $4.8M | 1.56% |
| 23 | SPROTT ASSET MANAGEMENT LP | SII | 159,840 | $4.7M | 1.53% |
| 24 | APA CORPORATION | APA | 194,664 | $4.7M | 1.52% |
| 25 | NOVARTIS AG | NVSEF | 35,453 | $4.5M | 1.47% |
| 26 | DEXCOM INC | DXCM | 64,181 | $4.3M | 1.39% |
| 27 | ADOBE INC | ADBE | 12,035 | $4.2M | 1.37% |
| 28 | CUMMINS INC | CMI | 9,951 | $4.2M | 1.35% |
| 29 | HDFC BANK LTD | HDB | 111,479 | $3.8M | 1.23% |
| 30 | ZOETIS INC | ZTS | 25,189 | $3.7M | 1.19% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 41,817 | $3.7M | 1.18% |
| 32 | LINDE PLC | LIN | 7,256 | $3.4M | 1.11% |
| 33 | ARISTA NETWORKS INC | ANET | 22,261 | $3.2M | 1.05% |
| 34 | NEWMONT CORP | NEMCL | 38,094 | $3.2M | 1.04% |
| 35 | TEXAS INSTRS INC | 882508104 | 17,009 | $3.1M | 1.01% |
| 36 | IDEXX LABS INC | 45168D104 | 4,805 | $3.1M | 0.99% |
| 37 | TOYOTA MOTOR CORP | TOYOF | 15,788 | $3.0M | 0.97% |
| 38 | ONEOK INC NEW | OKE | 39,946 | $2.9M | 0.94% |
| 39 | ALPHABET INC | GOOG | 11,581 | $2.8M | 0.91% |
| 40 | ASML HOLDING N V | ASMLF | 2,878 | $2.8M | 0.90% |
| 41 | VEEVA SYS INC | VEEV | 7,732 | $2.3M | 0.74% |
| 42 | SPROTT INC | SII | 26,545 | $2.2M | 0.71% |
| 43 | ULTA BEAUTY INC | ULTA | 3,611 | $2.0M | 0.64% |
| 44 | ROSS STORES INC | ROST | 12,822 | $2.0M | 0.63% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 6,500 | $1.9M | 0.61% |
| 46 | SABINE RTY TR | 785688102 | 23,100 | $1.8M | 0.59% |
| 47 | REGENERON PHARMACEUTICALS | REGN | 3,260 | $1.8M | 0.59% |
| 48 | COGNEX CORP | CGNX | 40,133 | $1.8M | 0.59% |
| 49 | GENTEX CORP | GNTX | 60,342 | $1.7M | 0.55% |
| 50 | SOUTHWEST AIRLS CO | 844741108 | 51,556 | $1.6M | 0.53% |
| 51 | BANK OZK LITTLE ROCK ARK | OZKAP | 31,698 | $1.6M | 0.52% |
| 52 | NORDSON CORP | NDSN | 6,334 | $1.4M | 0.46% |
| 53 | TORONTO DOMINION BK ONT | TORO | 17,213 | $1.4M | 0.44% |
| 54 | TYLER TECHNOLOGIES INC | TYL | 2,523 | $1.3M | 0.43% |
| 55 | APPLE INC | AAPL | 5,108 | $1.3M | 0.42% |
| 56 | FIRST HORIZON CORPORATION | FHN-PH | 56,577 | $1.3M | 0.41% |
| 57 | LULULEMON ATHLETICA INC | LULU | 6,184 | $1.1M | 0.35% |
| 58 | DISNEY WALT CO | 254687106 | 9,491 | $1.1M | 0.35% |
| 59 | SNAP ON INC | SNA | 3,113 | $1.1M | 0.35% |
| 60 | SHARKNINJA INC | SN | 10,345 | $1.1M | 0.34% |
| 61 | STRYKER CORPORATION | SYK | 2,739 | $1.0M | 0.33% |
| 62 | BROWN & BROWN INC | BRO | 10,600 | $994,174 | 0.32% |
| 63 | ALASKA AIR GROUP INC | ALK | 19,431 | $967,275 | 0.31% |
| 64 | ALCON AG | ALC | 12,363 | $921,167 | 0.30% |
| 65 | CHEVRON CORP NEW | CVX | 5,902 | $916,522 | 0.30% |
| 66 | ABBVIE INC | ABBV | 3,888 | $900,228 | 0.29% |
| 67 | CONOCOPHILLIPS | COP | 8,170 | $772,800 | 0.25% |
| 68 | WEYERHAEUSER CO MTN BE | WY | 30,901 | $766,036 | 0.25% |
| 69 | SPROTT ASSET MANAGEMENT LP | SII | 46,800 | $734,760 | 0.24% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 2,131 | $672,181 | 0.22% |
| 71 | AFLAC INC | AFL | 6,000 | $670,200 | 0.22% |
| 72 | OVINTIV INC | OVV | 15,205 | $613,978 | 0.20% |
| 73 | DR REDDYS LABS LTD | 256135203 | 43,250 | $604,635 | 0.19% |
| 74 | UNITED RENTALS INC | URI | 536 | $511,698 | 0.16% |
| 75 | SMUCKER J M CO | 832696405 | 4,678 | $508,031 | 0.16% |
| 76 | HOME DEPOT INC | HD | 1,253 | $507,703 | 0.16% |
| 77 | WALMART INC | WMT | 4,500 | $463,770 | 0.15% |
| 78 | STEPAN CO | SCL | 9,485 | $452,435 | 0.15% |
| 79 | KBR INC | KBR | 9,460 | $447,363 | 0.14% |
| 80 | SCHLUMBERGER LTD | SLB | 12,859 | $441,964 | 0.14% |
| 81 | SANOFI SA | SNYNF | 9,280 | $438,016 | 0.14% |
| 82 | TEXAS PACIFIC LAND CORPORATI | TPL | 464 | $433,209 | 0.14% |
| 83 | VANGUARD WORLD FD | 92204A702 | 560 | $418,113 | 0.13% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,223 | $412,189 | 0.13% |
| 85 | PHILLIPS 66 | PSX | 2,844 | $386,841 | 0.12% |
| 86 | PEPSICO INC | PEP | 2,683 | $376,801 | 0.12% |
| 87 | MICROSOFT CORP | MSFT | 714 | $369,816 | 0.12% |
| 88 | ELECTRONIC ARTS INC | EA | 1,820 | $367,094 | 0.12% |
| 89 | ABBOTT LABS | ABLZF | 2,740 | $366,996 | 0.12% |
| 90 | MOBILEYE GLOBAL INC | MBLY | 25,546 | $360,710 | 0.12% |
| 91 | TRACTOR SUPPLY CO | TSCO | 6,000 | $341,220 | 0.11% |
| 92 | SAN JUAN BASIN RTY TR | 798241105 | 53,100 | $320,724 | 0.10% |
| 93 | IDACORP INC | IDA | 2,282 | $301,566 | 0.10% |
| 94 | PAYPAL HLDGS INC | PYPL | 4,480 | $300,429 | 0.10% |
| 95 | MICRON TECHNOLOGY INC | MU | 1,647 | $275,576 | 0.09% |
| 96 | EXTRA SPACE STORAGE INC | EXR | 1,942 | $273,705 | 0.09% |
| 97 | NEXGEN ENERGY LTD | NXE | 30,350 | $271,633 | 0.09% |
| 98 | SKYWORKS SOLUTIONS INC | SWKS | 3,311 | $254,881 | 0.08% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 498 | $250,365 | 0.08% |
| 100 | PETCO HEALTH & WELLNESS CO I | WOOF | 60,000 | $232,200 | 0.07% |
| 101 | DEERE & CO | DE | 477 | $218,113 | 0.07% |
| 102 | SOUTHERN CO | SOMN | 2,270 | $215,128 | 0.07% |
| 103 | SCHWAB STRATEGIC TR | 808524870 | 7,800 | $210,210 | 0.07% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 944 | $208,464 | 0.07% |
| 105 | AUTOZONE INC | AZO | 48 | $205,932 | 0.07% |
| 106 | ANTERO RESOURCES CORP | AR | 6,100 | $204,716 | 0.07% |
| 107 | TRANSOCEAN LTD | RIG | 19,895 | $62,072 | 0.02% |
| 108 | WIPRO LTD | WIT | 10,472 | $27,541 | 0.01% |