Greenfield Seitz Capital Management

Greenfield Seitz Capital Management as of March 31, 2025

Portfolio Holdings for Greenfield Seitz Capital Management

Greenfield Seitz Capital Management holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cenovus Energy (CVE) 6.8 $18M 1.3M 13.91
ResMed (RMD) 4.4 $12M 52k 223.85
NVIDIA Corporation (NVDA) 3.3 $8.6M 79k 108.38
Suncor Energy (SU) 3.1 $8.1M 210k 38.72
Eaton Corp SHS (ETN) 3.0 $8.0M 29k 271.83
Barrick Gold Corp (GOLD) 2.9 $7.5M 385k 19.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $7.4M 81k 91.73
Hims & Hers Health Com Cl A (HIMS) 2.7 $7.1M 240k 29.55
Raymond James Financial (RJF) 2.7 $7.0M 51k 138.91
Paychex (PAYX) 2.6 $6.9M 45k 154.28
Intuitive Surgical Com New (ISRG) 2.5 $6.6M 13k 495.27
Cullen/Frost Bankers (CFR) 2.5 $6.5M 52k 125.20
EOG Resources (EOG) 2.5 $6.4M 50k 128.24
Uber Technologies (UBER) 2.2 $5.8M 80k 72.86
Exxon Mobil Corporation (XOM) 2.2 $5.8M 49k 118.93
Expeditors International of Washington (EXPD) 2.1 $5.5M 46k 120.25
Novo-nordisk A S Adr (NVO) 2.1 $5.5M 79k 69.44
Carlisle Companies (CSL) 1.9 $5.1M 15k 340.50
Kinder Morgan (KMI) 1.9 $5.0M 176k 28.53
Fastenal Company (FAST) 1.9 $5.0M 65k 77.55
Sprott Fds Tr Uranium Miners E (URNM) 1.9 $4.9M 150k 32.44
Novartis Sponsored Adr (NVS) 1.8 $4.8M 43k 111.48
Microchip Technology (MCHP) 1.8 $4.8M 99k 48.41
Sprott Physical Gold Tr Unit (PHYS) 1.8 $4.7M 196k 24.06
Church & Dwight (CHD) 1.8 $4.7M 42k 110.09
Zoetis Cl A (ZTS) 1.6 $4.2M 25k 164.65
Dex (DXCM) 1.5 $4.0M 59k 68.29
Hdfc Bank Sponsored Ads (HDB) 1.4 $3.7M 56k 66.44
Linde SHS (LIN) 1.3 $3.4M 7.4k 465.64
Sprott Com New (SII) 1.2 $3.2M 71k 44.87
Apa Corporation (APA) 1.2 $3.2M 151k 21.02
Texas Instruments Incorporated (TXN) 1.2 $3.0M 17k 179.70
Cummins (CMI) 1.2 $3.0M 9.7k 313.44
Bank Ozk (OZK) 1.1 $3.0M 69k 43.45
Newmont Mining Corporation (NEM) 1.1 $2.9M 61k 48.28
Toyota Motor Corp Ads (TM) 1.1 $2.9M 16k 176.53
IDEXX Laboratories (IDXX) 0.8 $2.0M 4.8k 419.95
Southwest Airlines (LUV) 0.7 $1.9M 58k 33.58
Automatic Data Processing (ADP) 0.7 $1.9M 6.3k 305.53
Regeneron Pharmaceuticals (REGN) 0.7 $1.9M 3.0k 634.23
Veeva Sys Cl A Com (VEEV) 0.7 $1.8M 7.7k 231.63
Ross Stores (ROST) 0.6 $1.7M 13k 127.79
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 4.3k 383.53
Arista Networks Com Shs (ANET) 0.6 $1.6M 21k 77.48
Sabine Rty Tr Unit Ben Int (SBR) 0.6 $1.6M 23k 67.69
Oneok (OKE) 0.6 $1.5M 15k 99.22
Tyler Technologies (TYL) 0.6 $1.5M 2.5k 581.39
Gentex Corporation (GNTX) 0.6 $1.5M 63k 23.30
Cognex Corporation (CGNX) 0.5 $1.4M 48k 29.83
Alcon Ord Shs (ALC) 0.5 $1.4M 15k 94.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.4M 3.7k 366.54
Nordson Corporation (NDSN) 0.5 $1.3M 6.6k 201.72
Brown & Brown (BRO) 0.5 $1.3M 11k 124.40
Apple (AAPL) 0.4 $1.1M 5.1k 222.13
First Horizon National Corporation (FHN) 0.4 $1.1M 57k 19.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.1M 37k 29.28
Snap-on Incorporated (SNA) 0.4 $1.1M 3.2k 337.01
Alaska Air (ALK) 0.4 $1.0M 21k 49.22
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.0M 17k 59.94
Stryker Corporation (SYK) 0.4 $944k 2.5k 372.25
Walt Disney Company (DIS) 0.4 $922k 9.3k 98.70
Sharkninja Com Shs (SN) 0.3 $841k 10k 83.41
ConocoPhillips (COP) 0.3 $827k 7.9k 105.02
Chevron Corporation (CVX) 0.3 $742k 4.4k 167.29
AFLAC Incorporated (AFL) 0.3 $667k 6.0k 111.19
Stepan Company (SCL) 0.2 $653k 12k 55.04
Lululemon Athletica (LULU) 0.2 $640k 2.3k 283.06
Encana Corporation (OVV) 0.2 $638k 15k 42.80
Smucker J M Com New (SJM) 0.2 $637k 5.4k 118.41
Sanofi Sponsored Adr (SNY) 0.2 $623k 11k 55.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $617k 3.9k 156.23
Texas Pacific Land Corp (TPL) 0.2 $615k 464.00 1324.99
Dr Reddys Labs Adr (RDY) 0.2 $571k 43k 13.19
JPMorgan Chase & Co. (JPM) 0.2 $527k 2.2k 245.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $475k 41k 11.60
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $474k 86k 5.53
Skyworks Solutions (SWKS) 0.2 $466k 7.2k 64.63
Home Depot (HD) 0.2 $459k 1.3k 366.49
AutoZone (AZO) 0.2 $439k 115.00 3812.78
Pepsi (PEP) 0.2 $402k 2.7k 149.94
Proshares Tr Ultrashort Qqq (QID) 0.2 $400k 11k 38.09
Wal-Mart Stores (WMT) 0.2 $395k 4.5k 87.79
Core Scientific (CORZ) 0.1 $389k 54k 7.24
Baxter International (BAX) 0.1 $383k 11k 34.23
Johnson & Johnson (JNJ) 0.1 $381k 2.3k 165.84
Mobileye Global Common Class A (MBLY) 0.1 $365k 25k 14.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $323k 12k 26.89
Phillips 66 (PSX) 0.1 $322k 2.6k 123.48
Abbvie (ABBV) 0.1 $316k 1.5k 209.52
Vanguard World Inf Tech Etf (VGT) 0.1 $304k 560.00 542.38
KBR (KBR) 0.1 $292k 5.9k 49.81
Extra Space Storage (EXR) 0.1 $288k 1.9k 148.49
Paypal Holdings (PYPL) 0.1 $283k 4.3k 65.25
Nexgen Energy (NXE) 0.1 $278k 62k 4.49
Schlumberger Com Stk (SLB) 0.1 $278k 6.6k 41.80
Microsoft Corporation (MSFT) 0.1 $268k 714.00 375.39
Ida (IDA) 0.1 $265k 2.3k 116.22
Hess (HES) 0.1 $265k 1.7k 159.73
Electronic Arts (EA) 0.1 $263k 1.8k 144.52
Royal Gold (RGLD) 0.1 $245k 1.5k 163.51
Procter & Gamble Company (PG) 0.1 $228k 1.3k 170.42
Deere & Company (DE) 0.1 $224k 477.00 469.35
Waste Management (WM) 0.1 $219k 944.00 231.51
Southern Company (SO) 0.1 $215k 2.3k 91.95
Valaris Cl A (VAL) 0.1 $206k 5.2k 39.26
Pet Acquisition LLC -Class A (WOOF) 0.0 $114k 38k 3.05
Transocean Registered Shs (RIG) 0.0 $69k 22k 3.17
PetMed Express (PETS) 0.0 $52k 12k 4.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $50k 17k 3.06
Standard Lithium Corp equities (SLI) 0.0 $37k 29k 1.27