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Disclosery

13F-HR filed by Greenfield Seitz Capital Management, LLC

Greenfield Seitz Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-11-24, with 105 holding rows worth $268,363,905.

Accession
0001214659-25-017103
Filer
CIK 2097528
Filed
2025-11-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 105 entries on the cover page, a total value of $268,363,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,363,905 with VALUE read as dollars as filed, 13F file number 028-25887. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CENOVUS ENERGY INC15135U109COM1,217,020$24,328,230dollars as filed
RESMED INC COM761152107Stock56,204$11,130,078dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock274,426$10,129,064dollars as filed
Eaton Corp. PlcG29183103COM30,051$9,396,347dollars as filed
NOVO-NORDISK A S ADR670100205ADR69,835$8,966,814dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock99,565$8,931,976dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS93,932$8,622,958dollars as filed
EOG RES INC COM26875P101Stock58,347$7,459,080dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock54,944$7,055,908dollars as filed
NVIDIA Corp67066G104COM7,754$7,006,204dollars as filed
DEXCOM INC COM252131107Stock49,347$6,844,429dollars as filed
BARRICK GOLD CORP067901108COM395,950$6,588,608dollars as filed
PAYCHEX INC704326107COM47,858$5,876,962dollars as filed
CARLISLE COS INC COM142339100Stock14,754$5,781,355dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock47,234$5,742,237dollars as filed
Intuitive Surgical,Inc.46120E602COM13,962$5,572,095dollars as filed
FASTENAL CO COM311900104Stock66,800$5,152,952dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT277,040$4,792,792dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock41,142$4,631,355dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock247,856$4,545,679dollars as filed
EXXON MOBIL CORP30231G102COM37,900$4,405,496dollars as filed
ZOETIS INC CL A98978V103Stock25,918$4,385,585dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock41,600$4,339,296dollars as filed
APA CORPORATION COM03743Q108Stock125,609$4,318,437dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR44,582$4,312,417dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR58,771$3,289,413dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock68,951$3,134,512dollars as filed
Linde plcG54950103COM6,523$3,028,759dollars as filed
NEWMONT CORP651639106COM82,907$2,971,387dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock26,514$2,871,996dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD206,141$2,811,763dollars as filed
CUMMINS INC COM231021106Stock9,538$2,810,372dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR11,162$2,809,252dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF54,840$2,703,064dollars as filed
COGNEX CORP192422103COM61,655$2,615,405dollars as filed
Texas Instruments Incorporated882508104COM14,789$2,576,392dollars as filed
IDEXX LABS INC COM45168D104Stock4,523$2,442,103dollars as filed
GENTEX CORP COM371901109Stock66,301$2,394,792dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,369$2,280,139dollars as filed
Adobe Inc00724F101COM4,264$2,151,614dollars as filed
NORDSON CORP655663102COM6,954$1,909,151dollars as filed
SOUTHWESTAIRLSCO844741108STOK64,382$1,879,311dollars as filed
ROSS STORES INC COM778296103Stock12,556$1,842,719dollars as filed
VEEVA SYS INC CL A COM922475108Stock7,606$1,762,234dollars as filed
Automatic Data Processing,Inc.053015103COM6,600$1,648,284dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A50,377$1,619,621dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,989$1,562,888dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT42,355$1,520,968dollars as filed
SABINE RTY TR785688102UNIT BEN INT23,170$1,473,380dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock21,810$1,316,888dollars as filed
INVESTMENT MANAGERS SER TR I46144X867AXS TSLA BEAR DL34,000$1,303,220dollars as filed
ALCON AG ORD SHSH01301128Stock14,729$1,226,778dollars as filed
ALASKA AIR GROUP INC COM011659109Stock27,591$1,186,137dollars as filed
STEPAN CO858586100COM12,870$1,158,815dollars as filed
PROSHARES TR74347G739FUND126,900$1,137,024dollars as filed
Walt Disney Co254687106COM8,872$1,085,578dollars as filed
ConocoPhillips20825C104COM8,370$1,065,334dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock2,419$1,028,099dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM3,898$1,023,225dollars as filed
SNAP ON INC COM833034101Stock3,436$1,017,812dollars as filed
BROWN & BROWN INC COM115236101Stock11,400$997,956dollars as filed
Apple Inc037833100COM5,810$996,299dollars as filed
Stryker Corporation863667101COM2,527$904,337dollars as filed
OVINTIV INC69047Q102COM16,880$876,072dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share51,619$794,933dollars as filed
DR REDDYS LABS LTD ADR256135203ADR10,650$781,178dollars as filed
SMUCKER J M CO832696405COM NEW5,924$745,654dollars as filed
Gilead Sciences,Inc.375558103COM10,017$733,745dollars as filed
PHILLIPS 66 COM718546104Stock4,013$655,483dollars as filed
Chevron Corporation166764100COM4,043$637,743dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock18,788$628,459dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR12,410$603,126dollars as filed
BAXTER INTL INC071813109COM13,015$556,261dollars as filed
AFLAC INC COM001055102Stock6,100$523,746dollars as filed
BCE INC COM NEW05534B760Stock15,378$522,544dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT58,900$488,281dollars as filed
JPMorgan Chase & Co46625H100COM2,411$482,923dollars as filed
Home Depot, Inc437076102COM1,209$463,772dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock15,675$454,575dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock7,500$447,375dollars as filed
PETMED EXPRESS INC716382106COM84,633$405,392dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT72,500$383,525dollars as filed
Johnson & Johnson478160104COM2,300$363,837dollars as filed
AUTOZONE INC COM053332102Stock115$362,440dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock600$347,106dollars as filed
ROYAL GOLD INC780287108COM2,600$316,706dollars as filed
Microsoft Corp594918104COM733$308,388dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,942$285,474dollars as filed
Schwab US TIPS ETF808524870SHS5,402$281,768dollars as filed
Deere & Company244199105COM677$278,071dollars as filed
Walmart Inc.931142103COM4,500$270,765dollars as filed
HESS CORP42809H107COM1,659$253,230dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,820$241,459dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock36,215$227,430dollars as filed
Schlumberger Limited806857108COM3,988$218,582dollars as filed
Procter & Gamble Co742718109COM1,340$217,415dollars as filed
SPROTT INC852066208COM NEW5,800$214,368dollars as filed
TRACTOR SUPPLY CO COM892356106Stock800$209,376dollars as filed
Waste Management, Inc.94106L109COM944$201,214dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock22,000$170,940dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR24,800$142,600dollars as filed
PROSHARES TR74347B714FUND14,900$130,524dollars as filed
SASOL LTD803866300SPONSORED ADR14,800$115,588dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR11,903$105,937dollars as filed
PROSHARES TR74347G622ULSHRT SEMIC NEW17,500$42,525dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-017103this filing2025-11-24acceptance time not in the bulk data set