Greenfield Seitz Capital Management

Greenfield Seitz Capital Management as of Sept. 30, 2024

Portfolio Holdings for Greenfield Seitz Capital Management

Greenfield Seitz Capital Management holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cenovus Energy (CVE) 7.5 $21M 1.2M 16.73
ResMed (RMD) 4.8 $13M 54k 244.12
NVIDIA Corporation (NVDA) 3.5 $9.7M 80k 121.44
Eaton Corp SHS (ETN) 3.5 $9.5M 29k 331.44
Suncor Energy (SU) 3.4 $9.3M 252k 36.92
Hims & Hers Health Com Cl A (HIMS) 3.4 $9.3M 504k 18.42
Microchip Technology (MCHP) 2.9 $7.8M 98k 80.29
Novo-nordisk A S Adr (NVO) 2.8 $7.8M 65k 119.07
Barrick Gold Corp (GOLD) 2.8 $7.6M 384k 19.89
EOG Resources (EOG) 2.5 $6.8M 56k 122.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $6.6M 72k 91.81
Intuitive Surgical Com New (ISRG) 2.4 $6.6M 14k 491.27
Raymond James Financial (RJF) 2.4 $6.6M 54k 122.46
Carlisle Companies (CSL) 2.4 $6.5M 14k 449.75
Paychex (PAYX) 2.3 $6.2M 46k 134.19
Expeditors International of Washington (EXPD) 2.2 $6.0M 46k 131.40
Sprott Physical Gold Tr Unit (PHYS) 1.9 $5.2M 255k 20.38
Sprott Fds Tr Uranium Miners E (URNM) 1.9 $5.2M 113k 45.88
Kinder Morgan (KMI) 1.8 $5.0M 229k 22.09
Novartis Sponsored Adr (NVS) 1.8 $5.0M 44k 115.02
Exxon Mobil Corporation (XOM) 1.8 $5.0M 42k 117.22
Zoetis Cl A (ZTS) 1.8 $5.0M 25k 195.38
Fastenal Company (FAST) 1.7 $4.6M 65k 71.42
Cullen/Frost Bankers (CFR) 1.6 $4.4M 39k 111.86
Church & Dwight (CHD) 1.6 $4.4M 42k 104.72
Dex (DXCM) 1.5 $4.0M 60k 67.04
Hdfc Bank Sponsored Ads (HDB) 1.4 $3.7M 59k 62.56
Apa Corporation (APA) 1.2 $3.3M 137k 24.46
Linde SHS (LIN) 1.2 $3.3M 6.9k 476.86
Texas Instruments Incorporated (TXN) 1.1 $3.1M 15k 206.57
Cummins (CMI) 1.1 $3.1M 9.5k 323.79
Bank Ozk (OZK) 1.1 $3.0M 69k 42.99
Newmont Mining Corporation (NEM) 1.1 $2.9M 54k 53.45
Toyota Motor Corp Ads (TM) 1.0 $2.8M 16k 178.57
Sprott Com New (SII) 1.0 $2.7M 63k 43.31
Regeneron Pharmaceuticals (REGN) 0.9 $2.5M 2.4k 1051.24
IDEXX Laboratories (IDXX) 0.8 $2.3M 4.6k 505.22
Skyworks Solutions (SWKS) 0.8 $2.3M 23k 98.77
Cognex Corporation (CGNX) 0.8 $2.3M 56k 40.50
Adobe Systems Incorporated (ADBE) 0.8 $2.2M 4.2k 517.78
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.8 $2.0M 141k 14.51
Gentex Corporation (GNTX) 0.7 $1.9M 64k 29.69
Ross Stores (ROST) 0.7 $1.9M 13k 150.51
Southwest Airlines (LUV) 0.6 $1.8M 60k 29.63
Nordson Corporation (NDSN) 0.6 $1.7M 6.7k 262.63
Automatic Data Processing (ADP) 0.6 $1.7M 6.3k 276.73
Veeva Sys Cl A Com (VEEV) 0.6 $1.7M 8.2k 209.87
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $1.4M 23k 61.77
Alcon Ord Shs (ALC) 0.5 $1.4M 14k 100.07
Tyler Technologies (TYL) 0.5 $1.4M 2.4k 583.72
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.3M 21k 63.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.3M 3.2k 389.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.2M 36k 33.86
Brown & Brown (BRO) 0.4 $1.1M 11k 103.60
Apple (AAPL) 0.4 $1.1M 4.8k 233.00
Stepan Company (SCL) 0.3 $947k 12k 77.25
Alaska Air (ALK) 0.3 $930k 21k 45.21
Snap-on Incorporated (SNA) 0.3 $914k 3.2k 289.71
Stryker Corporation (SYK) 0.3 $901k 2.5k 361.26
ConocoPhillips (COP) 0.3 $881k 8.4k 105.28
Dr Reddys Labs Adr (RDY) 0.3 $846k 11k 79.45
Walt Disney Company (DIS) 0.3 $833k 8.7k 96.19
First Horizon National Corporation (FHN) 0.3 $804k 52k 15.53
Investment Managers Ser Tr I Tradr 2x Short 0.3 $800k 43k 18.43
Proshares Tr Ultrashort Qqq (QID) 0.3 $767k 21k 36.17
Lululemon Athletica (LULU) 0.2 $677k 2.5k 271.35
Smucker J M Com New (SJM) 0.2 $674k 5.6k 121.10
AFLAC Incorporated (AFL) 0.2 $671k 6.0k 111.80
Encana Corporation (OVV) 0.2 $667k 17k 38.31
Tower Semiconductor Shs New (TSEM) 0.2 $657k 15k 44.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $643k 62k 10.45
Sanofi Sponsored Adr (SNY) 0.2 $620k 11k 57.63
Mobileye Global Common Class A (MBLY) 0.2 $609k 44k 13.70
Chevron Corporation (CVX) 0.2 $596k 4.0k 147.27
Gilead Sciences (GILD) 0.2 $578k 6.9k 83.84
Texas Pacific Land Corp (TPL) 0.2 $531k 600.00 884.74
Home Depot (HD) 0.2 $508k 1.3k 405.20
Phillips 66 (PSX) 0.2 $507k 3.9k 131.45
Bce Com New (BCE) 0.2 $490k 14k 34.80
JPMorgan Chase & Co. (JPM) 0.2 $477k 2.3k 210.86
Baxter International (BAX) 0.2 $446k 12k 37.97
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $380k 103k 3.70
Johnson & Johnson (JNJ) 0.1 $373k 2.3k 162.06
Wal-Mart Stores (WMT) 0.1 $363k 4.5k 80.75
AutoZone (AZO) 0.1 $362k 115.00 3150.04
Extra Space Storage (EXR) 0.1 $350k 1.9k 180.19
Paypal Holdings (PYPL) 0.1 $326k 4.2k 78.03
Antero Res (AR) 0.1 $312k 11k 28.65
Microsoft Corporation (MSFT) 0.1 $309k 717.00 430.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $279k 5.2k 53.63
Electronic Arts (EA) 0.1 $261k 1.8k 143.44
PetMed Express (PETS) 0.1 $244k 66k 3.68
Procter & Gamble Company (PG) 0.1 $232k 1.3k 173.20
Hess (HES) 0.1 $225k 1.7k 135.80
Royal Gold (RGLD) 0.1 $211k 1.5k 140.30
Nexgen Energy (NXE) 0.1 $163k 25k 6.53
Transocean Registered Shs (RIG) 0.1 $153k 36k 4.25
Wipro Spon Adr 1 Sh (WIT) 0.0 $124k 19k 6.48