Greenfield Seitz Capital Management

Greenfield Seitz Capital Management as of March 31, 2024

Portfolio Holdings for Greenfield Seitz Capital Management

Greenfield Seitz Capital Management holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cenovus Energy (CVE) 9.1 $24M 1.2M 19.99
ResMed (RMD) 4.1 $11M 56k 198.03
Suncor Energy (SU) 3.8 $10M 274k 36.91
Eaton Corp SHS (ETN) 3.5 $9.4M 30k 312.68
Novo-nordisk A S Adr (NVO) 3.3 $9.0M 70k 128.40
Microchip Technology (MCHP) 3.3 $8.9M 100k 89.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.2 $8.6M 94k 91.80
EOG Resources (EOG) 2.8 $7.5M 58k 127.84
Raymond James Financial (RJF) 2.6 $7.1M 55k 128.42
NVIDIA Corporation (NVDA) 2.6 $7.0M 7.8k 903.56
Dex (DXCM) 2.6 $6.8M 49k 138.70
Barrick Gold Corp (GOLD) 2.5 $6.6M 396k 16.64
Paychex (PAYX) 2.2 $5.9M 48k 122.80
Carlisle Companies (CSL) 2.2 $5.8M 15k 391.85
Expeditors International of Washington (EXPD) 2.1 $5.7M 47k 121.57
Intuitive Surgical Com New (ISRG) 2.1 $5.6M 14k 399.09
Fastenal Company (FAST) 1.9 $5.2M 67k 77.14
Sprott Physical Gold Tr Unit (PHYS) 1.8 $4.8M 277k 17.30
Cullen/Frost Bankers (CFR) 1.7 $4.6M 41k 112.57
Kinder Morgan (KMI) 1.7 $4.5M 248k 18.34
Exxon Mobil Corporation (XOM) 1.6 $4.4M 38k 116.24
Zoetis Cl A (ZTS) 1.6 $4.4M 26k 169.21
Church & Dwight (CHD) 1.6 $4.3M 42k 104.31
Apa Corporation (APA) 1.6 $4.3M 126k 34.38
Novartis Sponsored Adr (NVS) 1.6 $4.3M 45k 96.73
Hdfc Bank Sponsored Ads (HDB) 1.2 $3.3M 59k 55.97
Bank Ozk (OZK) 1.2 $3.1M 69k 45.46
Linde SHS (LIN) 1.1 $3.0M 6.5k 464.32
Newmont Mining Corporation (NEM) 1.1 $3.0M 83k 35.84
Skyworks Solutions (SWKS) 1.1 $2.9M 27k 108.32
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.0 $2.8M 206k 13.64
Cummins (CMI) 1.0 $2.8M 9.5k 294.65
Toyota Motor Corp Ads (TM) 1.0 $2.8M 11k 251.68
Sprott Fds Tr Uranium Miners E (URNM) 1.0 $2.7M 55k 49.29
Cognex Corporation (CGNX) 1.0 $2.6M 62k 42.42
Texas Instruments Incorporated (TXN) 1.0 $2.6M 15k 174.21
IDEXX Laboratories (IDXX) 0.9 $2.4M 4.5k 539.93
Gentex Corporation (GNTX) 0.9 $2.4M 66k 36.12
Regeneron Pharmaceuticals (REGN) 0.8 $2.3M 2.4k 962.49
Adobe Systems Incorporated (ADBE) 0.8 $2.2M 4.3k 504.60
Nordson Corporation (NDSN) 0.7 $1.9M 7.0k 274.54
Southwest Airlines (LUV) 0.7 $1.9M 64k 29.19
Ross Stores (ROST) 0.7 $1.8M 13k 146.76
Veeva Sys Cl A Com (VEEV) 0.7 $1.8M 7.6k 231.69
Automatic Data Processing (ADP) 0.6 $1.6M 6.6k 249.74
Mobileye Global Common Class A (MBLY) 0.6 $1.6M 50k 32.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.6M 3.0k 522.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $1.5M 42k 35.91
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $1.5M 23k 63.59
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.3M 22k 60.38
Investment Managers Ser Tr I Axs Tsla Bear Dl 0.5 $1.3M 34k 38.33
Alcon Ord Shs (ALC) 0.5 $1.2M 15k 83.29
Alaska Air (ALK) 0.4 $1.2M 28k 42.99
Stepan Company (SCL) 0.4 $1.2M 13k 90.04
Proshares Tr Ultshrt Qqq 0.4 $1.1M 127k 8.96
Walt Disney Company (DIS) 0.4 $1.1M 8.9k 122.36
ConocoPhillips (COP) 0.4 $1.1M 8.4k 127.28
Tyler Technologies (TYL) 0.4 $1.0M 2.4k 425.01
Pioneer Natural Resources 0.4 $1.0M 3.9k 262.50
Snap-on Incorporated (SNA) 0.4 $1.0M 3.4k 296.22
Brown & Brown (BRO) 0.4 $998k 11k 87.54
Apple (AAPL) 0.4 $996k 5.8k 171.48
Stryker Corporation (SYK) 0.3 $904k 2.5k 357.87
Encana Corporation (OVV) 0.3 $876k 17k 51.90
First Horizon National Corporation (FHN) 0.3 $795k 52k 15.40
Dr Reddys Labs Adr (RDY) 0.3 $781k 11k 73.35
Smucker J M Com New (SJM) 0.3 $746k 5.9k 125.87
Gilead Sciences (GILD) 0.3 $734k 10k 73.25
Phillips 66 (PSX) 0.2 $656k 4.0k 163.34
Chevron Corporation (CVX) 0.2 $638k 4.0k 157.74
Tower Semiconductor Shs New (TSEM) 0.2 $629k 19k 33.45
Sanofi Sponsored Adr (SNY) 0.2 $603k 12k 48.60
Baxter International (BAX) 0.2 $556k 13k 42.74
AFLAC Incorporated (AFL) 0.2 $524k 6.1k 85.86
Bce Com New (BCE) 0.2 $523k 15k 33.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $488k 59k 8.29
JPMorgan Chase & Co. (JPM) 0.2 $483k 2.4k 200.30
Home Depot (HD) 0.2 $464k 1.2k 383.60
Antero Res (AR) 0.2 $455k 16k 29.00
Agnico (AEM) 0.2 $447k 7.5k 59.65
PetMed Express (PETS) 0.2 $405k 85k 4.79
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $384k 73k 5.29
Johnson & Johnson (JNJ) 0.1 $364k 2.3k 158.19
AutoZone (AZO) 0.1 $362k 115.00 3151.65
Texas Pacific Land Corp (TPL) 0.1 $347k 600.00 578.51
Royal Gold (RGLD) 0.1 $317k 2.6k 121.81
Microsoft Corporation (MSFT) 0.1 $308k 733.00 420.72
Extra Space Storage (EXR) 0.1 $286k 1.9k 147.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $282k 5.4k 52.16
Deere & Company (DE) 0.1 $278k 677.00 410.74
Wal-Mart Stores (WMT) 0.1 $271k 4.5k 60.17
Hess (HES) 0.1 $253k 1.7k 152.64
Electronic Arts (EA) 0.1 $242k 1.8k 132.67
Transocean Registered Shs (RIG) 0.1 $227k 36k 6.28
Schlumberger Com Stk (SLB) 0.1 $219k 4.0k 54.81
Procter & Gamble Company (PG) 0.1 $217k 1.3k 162.25
Sprott Com New (SII) 0.1 $214k 5.8k 36.96
Tractor Supply Company (TSCO) 0.1 $209k 800.00 261.72
Waste Management (WM) 0.1 $201k 944.00 213.15
Nexgen Energy (NXE) 0.1 $171k 22k 7.77
Wipro Spon Adr 1 Sh (WIT) 0.1 $143k 25k 5.75
Proshares Tr Short Qqq New 0.0 $131k 15k 8.76
Sasol Sponsored Adr (SSL) 0.0 $116k 15k 7.81
Vodafone Group Sponsored Adr (VOD) 0.0 $106k 12k 8.90
Proshares Tr Ulshrt Semic New 0.0 $43k 18k 2.43