Greenfield Seitz Capital Management

Greenfield Seitz Capital Management as of Dec. 31, 2023

Portfolio Holdings for Greenfield Seitz Capital Management

Greenfield Seitz Capital Management holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cenovus Energy (CVE) 8.3 $21M 1.3M 16.65
ResMed (RMD) 4.1 $10M 59k 172.02
Microchip Technology (MCHP) 3.7 $9.3M 103k 90.18
Suncor Energy (SU) 3.6 $9.1M 283k 32.04
Eaton Corp SHS (ETN) 3.1 $7.8M 32k 240.82
Novo-nordisk A S Adr (NVO) 3.0 $7.5M 73k 103.45
EOG Resources (EOG) 2.9 $7.4M 61k 120.95
Barrick Gold Corp (GOLD) 2.9 $7.3M 404k 18.09
Dex (DXCM) 2.5 $6.3M 51k 124.09
Raymond James Financial (RJF) 2.5 $6.3M 56k 111.50
Expeditors International of Washington (EXPD) 2.5 $6.2M 48k 127.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $6.0M 65k 91.39
Paychex (PAYX) 2.3 $5.8M 49k 119.11
Zoetis Cl A (ZTS) 2.1 $5.2M 27k 197.37
Intuitive Surgical Com New (ISRG) 1.9 $4.9M 14k 337.36
Carlisle Companies (CSL) 1.9 $4.8M 15k 312.43
Sprott Physical Gold Tr Unit (PHYS) 1.9 $4.7M 298k 15.93
Apa Corporation (APA) 1.9 $4.7M 131k 35.88
Novartis Sponsored Adr (NVS) 1.8 $4.6M 46k 100.97
Fastenal Company (FAST) 1.8 $4.5M 70k 64.77
Cullen/Frost Bankers (CFR) 1.8 $4.5M 42k 108.49
Kinder Morgan (KMI) 1.8 $4.4M 252k 17.64
NVIDIA Corporation (NVDA) 1.7 $4.2M 8.4k 495.22
Church & Dwight (CHD) 1.6 $4.1M 43k 94.56
Hdfc Bank Sponsored Ads (HDB) 1.6 $4.0M 59k 67.11
Exxon Mobil Corporation (XOM) 1.5 $3.8M 38k 99.98
Bank Ozk (OZK) 1.4 $3.6M 72k 49.83
Newmont Mining Corporation (NEM) 1.3 $3.2M 79k 41.39
Skyworks Solutions (SWKS) 1.2 $3.0M 27k 112.42
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.1 $2.7M 224k 12.16
Cognex Corporation (CGNX) 1.1 $2.7M 65k 41.74
Adobe Systems Incorporated (ADBE) 1.0 $2.6M 4.3k 596.60
IDEXX Laboratories (IDXX) 1.0 $2.6M 4.6k 555.05
Texas Instruments Incorporated (TXN) 1.0 $2.5M 15k 170.46
Linde SHS (LIN) 1.0 $2.5M 6.1k 410.71
Cummins (CMI) 0.9 $2.3M 9.5k 239.57
Gentex Corporation (GNTX) 0.9 $2.2M 68k 32.66
Mobileye Global Common Class A (MBLY) 0.8 $2.0M 47k 43.32
Southwest Airlines (LUV) 0.8 $2.0M 69k 28.88
Regeneron Pharmaceuticals (REGN) 0.8 $1.9M 2.2k 878.29
Toyota Motor Corp Ads (TM) 0.8 $1.9M 11k 183.38
Nordson Corporation (NDSN) 0.7 $1.8M 7.0k 264.16
Ross Stores (ROST) 0.7 $1.8M 13k 138.39
Sabine Rty Tr Unit Ben Int (SBR) 0.6 $1.6M 23k 67.86
Automatic Data Processing (ADP) 0.6 $1.5M 6.6k 232.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $1.5M 44k 34.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.5M 3.1k 489.99
Veeva Sys Cl A Com (VEEV) 0.6 $1.5M 7.9k 192.52
Toronto Dominion Bk Ont Com New (TD) 0.6 $1.4M 22k 64.62
Alaska Air (ALK) 0.5 $1.3M 34k 39.07
Stepan Company (SCL) 0.5 $1.3M 13k 94.55
Gilead Sciences (GILD) 0.5 $1.2M 15k 81.01
Alcon Ord Shs (ALC) 0.5 $1.2M 15k 78.12
Apple (AAPL) 0.5 $1.2M 6.1k 192.53
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $1.1M 24k 48.27
Proshares Tr Ultshrt Qqq 0.4 $1.1M 106k 10.61
Pioneer Natural Resources 0.4 $1.1M 4.8k 224.88
Snap-on Incorporated (SNA) 0.4 $1.1M 3.7k 288.84
Tyler Technologies (TYL) 0.4 $1.0M 2.5k 418.12
ConocoPhillips (COP) 0.4 $972k 8.4k 116.07
Investment Managers Ser Tr I Axs Tsla Bear Dl 0.4 $945k 34k 27.96
Walt Disney Company (DIS) 0.3 $846k 9.4k 90.29
Brown & Brown (BRO) 0.3 $811k 11k 71.11
Smucker J M Com New (SJM) 0.3 $775k 6.1k 126.38
Stryker Corporation (SYK) 0.3 $763k 2.5k 299.46
Encana Corporation (OVV) 0.3 $744k 17k 43.92
Dr Reddys Labs Adr (RDY) 0.3 $741k 11k 69.58
First Horizon National Corporation (FHN) 0.3 $723k 51k 14.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $695k 86k 8.08
iRobot Corporation (IRBT) 0.3 $683k 18k 38.70
PetMed Express (PETS) 0.3 $681k 90k 7.56
Tower Semiconductor Shs New (TSEM) 0.3 $672k 22k 30.52
Sanofi Sponsored Adr (SNY) 0.3 $647k 13k 49.73
Phillips 66 (PSX) 0.2 $621k 4.7k 133.14
Bce Com New (BCE) 0.2 $617k 16k 39.38
Chevron Corporation (CVX) 0.2 $603k 4.0k 149.16
AFLAC Incorporated (AFL) 0.2 $503k 6.1k 82.50
Baxter International (BAX) 0.2 $484k 13k 38.66
Home Depot (HD) 0.2 $419k 1.2k 346.55
JPMorgan Chase & Co. (JPM) 0.2 $414k 2.4k 170.10
Vistaoutdoor (VSTO) 0.2 $393k 13k 29.57
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $371k 73k 5.08
Johnson & Johnson (JNJ) 0.1 $361k 2.3k 156.74
Antero Res (AR) 0.1 $356k 16k 22.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $345k 6.6k 52.20
Texas Pacific Land Corp (TPL) 0.1 $315k 200.00 1572.45
Extra Space Storage (EXR) 0.1 $311k 1.9k 160.33
AutoZone (AZO) 0.1 $297k 115.00 2585.61
Royal Gold (RGLD) 0.1 $296k 2.5k 120.96
Microsoft Corporation (MSFT) 0.1 $276k 733.00 376.04
Deere & Company (DE) 0.1 $271k 677.00 399.87
Thermo Fisher Scientific (TMO) 0.1 $265k 500.00 530.79
Electronic Arts (EA) 0.1 $249k 1.8k 136.81
Hess (HES) 0.1 $239k 1.7k 144.16
Wal-Mart Stores (WMT) 0.1 $237k 1.5k 157.65
Leggett & Platt (LEG) 0.1 $237k 9.0k 26.17
Schlumberger Com Stk (SLB) 0.1 $231k 4.4k 52.04
Transocean Reg Shs (RIG) 0.1 $226k 36k 6.35
Vodafone Group Sponsored Adr (VOD) 0.1 $206k 24k 8.70
Sasol Sponsored Adr (SSL) 0.1 $183k 18k 9.94
Wipro Spon Adr 1 Sh (WIT) 0.1 $146k 26k 5.57
Proshares Tr Short Qqq New 0.1 $141k 15k 9.48
Proshares Tr Ulshrt Semic New 0.0 $84k 17k 5.06
Standard Lithium Corp equities (SLI) 0.0 $54k 27k 2.02