13F-HR filed by Greenfield Seitz Capital Management, LLC
Greenfield Seitz Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-11-24, with 102 holding rows worth $269,958,306.
- Accession
- 0001214659-25-017104
- Filer
- CIK 2097528
- Filed
- 2025-11-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 102 entries on the cover page, a total value of $269,958,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,958,306 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 1,194,600 | $23,485,836 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55,441 | $10,612,516 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 269,489 | $10,267,531 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,912 | $9,551,019 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,209 | $9,538,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,296 | $9,185,761 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,774 | $8,946,321 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78,187 | $7,176,003 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56,983 | $7,172,450 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,497 | $6,736,374 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 400,413 | $6,678,889 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,925 | $6,194,536 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 53,998 | $6,122,293 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,439 | $5,850,827 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,552 | $5,809,224 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 47,382 | $5,617,610 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 249,849 | $4,964,500 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 270,860 | $4,891,732 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,329 | $4,872,914 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,530 | $4,740,664 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,397 | $4,576,184 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,086 | $4,259,796 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 66,002 | $4,147,566 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 139,274 | $4,100,227 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,118 | $3,931,721 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,584 | $3,921,292 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 77,080 | $3,795,419 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 77,077 | $3,227,214 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 144,635 | $2,920,181 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,621 | $2,905,361 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,789 | $2,876,904 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 69,340 | $2,842,940 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 58,649 | $2,742,427 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,708 | $2,739,959 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,213 | $2,708,269 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 194,841 | $2,681,012 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,312 | $2,578,772 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,375 | $2,496,196 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,277 | $2,376,045 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55,970 | $2,316,598 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66,260 | $2,233,625 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,547 | $2,215,298 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,531 | $1,821,005 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,882 | $1,770,444 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,793 | $1,609,207 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,600 | $1,575,354 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,654 | $1,543,329 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,170 | $1,498,867 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,729 | $1,312,059 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45,706 | $1,283,653 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 38,100 | $1,218,438 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,418 | $1,215,722 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 30,470 | $1,167,915 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,188 | $1,164,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,510 | $1,160,516 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,973 | $1,147,192 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,914 | $1,104,768 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,887 | $1,081,993 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,400 | $1,019,274 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,370 | $957,361 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,681 | $916,312 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,795 | $873,256 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,494 | $848,584 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,209 | $838,801 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,555 | $822,803 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,619 | $814,032 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,650 | $811,424 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,137 | $712,965 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,850 | $634,403 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,773 | $629,488 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,021 | $628,965 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 60,480 | $600,566 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,800 | $572,536 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,168 | $560,406 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,100 | $544,791 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,858 | $544,634 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,835 | $512,695 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,387 | $465,707 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,261 | $457,310 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 600 | $440,562 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 102,800 | $417,368 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,209 | $416,186 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,285 | $410,933 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,875 | $354,851 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 115 | $340,872 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,300 | $336,168 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 79,723 | $322,878 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,450 | $306,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 683 | $305,267 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,500 | $304,695 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,942 | $301,806 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,402 | $280,958 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,820 | $253,581 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,659 | $244,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,339 | $220,828 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800 | $216,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 577 | $215,585 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 944 | $201,393 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,095 | $193,108 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,000 | $174,500 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,407 | $148,883 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,250 | $100,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-017104 | this filing | 2025-11-24 | acceptance time not in the bulk data set |