Greenfield Seitz Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Greenfield Seitz Capital Management, LLC held in its portfolio 108 assets valued at $304,777,387 (i.e. $304.78M).
The most valuable assets in the portfolio included: CENOVUS ENERGY INC ($22.37M), NVIDIA CORPORATION ($14.46M), and BARRICK MNG CORP ($11.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Greenfield Seitz Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CENOVUS ENERGY INC | 1322329 | 22373807 | COM |
| NVIDIA CORPORATION | 77510 | 14455615 | COM |
| BARRICK MNG CORP | 272669 | 11874735 | COM SHS |
| RESMED INC | 48876 | 11772762 | COM |
| EATON CORP PLC | 28615 | 9114164 | SHS |
| SUNCOR ENERGY INC NEW | 201755 | 8949852 | COM |
| SPDR SERIES TRUST | 90878 | 8304432 | STATE STREET SPD |
| RAYMOND JAMES FINL INC | 49733 | 7986622 | COM |
| INTUITIVE SURGICAL INC | 13824 | 7829361 | COM NEW |
| HIMS & HERS HEALTH INC | 225702 | 7328544 | COM CL A |
| CULLEN FROST BANKERS INC | 53689 | 6798638 | COM |
| EXPEDITORS INTL WASH INC | 44879 | 6687420 | COM |
| STAAR SURGICAL CO | 288086 | 6651906 | COM PAR $0.01 |
| SPROTT FDS TR | 112502 | 6175235 | URANIUM MINERS E |
| MICROCHIP TECHNOLOGY INC. | 95214 | 6067036 | COM |
| EXXON MOBIL CORP | 48422 | 5827103 | COM |
| UBER TECHNOLOGIES INC | 69025 | 5640033 | COM |
| EOG RES INC | 50107 | 5261736 | COM |
| ANTERO RESOURCES CORP | 151095 | 5206734 | COM |
| NOVO-NORDISK A S | 100378 | 5107233 | ADR |
| SPROTT ASSET MANAGEMENT LP | 154220 | 5092344 | PHYSICAL GOLD TR |
| FASTENAL CO | 126027 | 5057464 | COM |
| PAYCHEX INC | 45034 | 5051914 | COM |
| CUMMINS INC | 9852 | 5028953 | COM |
| CARLISLE COS INC | 15037 | 4809735 | COM |
| NOVARTIS AG | 34875 | 4808216 | SPONSORED ADR |
| APA CORPORATION | 193504 | 4733108 | COM |
| KINDER MORGAN INC DEL | 168978 | 4645205 | COM |
| ADOBE INC | 13228 | 4629668 | COM |
| HDFC BANK LTD | 107557 | 3930133 | SPONSORED ADS |
| ONEOK INC NEW | 52636 | 3868746 | COM |
| CHURCH & DWIGHT CO INC | 41759 | 3501492 | COM |
| NEWMONT CORP | 33809 | 3375829 | COM |
| LINDE PLC | 7628 | 3252503 | SHS |
| IDEXX LABS INC | 4766 | 3224342 | COM |
| ZOETIS INC | 25113 | 3159718 | CL A |
| ARISTA NETWORKS INC | 23066 | 3022338 | COM SHS |
| TEXAS INSTRS INC | 16931 | 2937359 | COM |
| ALPHABET INC | 9186 | 2882567 | CAP STK CL C |
| TOYOTA MOTOR CORP | 11733 | 2511566 | ADS |
| ASML HOLDING N V | 2320 | 2482075 | N Y REGISTRY SHS |
| ROSS STORES INC | 12710 | 2289579 | COM |
| REGENERON PHARMACEUTICALS | 2963 | 2287051 | COM |
| SPROTT INC | 23285 | 2280067 | COM NEW |
| ULTA BEAUTY INC | 3439 | 2080629 | COM |
| SOUTHWEST AIRLS CO | 49400 | 2041702 | COM |
| VEEVA SYS INC | 7771 | 1734720 | CL A COM |
| AUTOMATIC DATA PROCESSING | 6500 | 1671995 | COM |
| SABINE RTY TR | 23100 | 1583967 | UNIT BEN INT |
| DEXCOM INC | 23864 | 1583854 | COM |
| TORONTO DOMINION BK ONT | 16442 | 1548836 | COM NEW |
| NORDSON CORP | 6334 | 1522884 | COM |
| COGNEX CORP | 41248 | 1484103 | COM |
| APPLE INC | 5292 | 1438683 | COM |
| BANK OZK LITTLE ROCK ARK | 31219 | 1436698 | COM |
| FIRST HORIZON CORPORATION | 57941 | 1384790 | COM |
| GENTEX CORP | 59468 | 1383820 | COM |
| LULULEMON ATHLETICA INC | 6415 | 1333101 | COM |
| TYLER TECHNOLOGIES INC | 2523 | 1145316 | COM |
| DISNEY WALT CO | 9358 | 1064660 | COM |
| STRYKER CORPORATION | 2966 | 1042460 | COM |
| SNAP ON INC | 3014 | 1038624 | COM |
| ALASKA AIR GROUP INC | 19172 | 964352 | COM |
| CHEVRON CORP NEW | 5902 | 899524 | COM |
| SPROTT ASSET MANAGEMENT LP | 37800 | 893970 | PHYSICAL SILVER |
| ABBVIE INC | 3888 | 888369 | COM |
| ALCON AG | 11162 | 879677 | ORD SHS |
| BROWN & BROWN INC | 10600 | 844820 | COM |
| CONOCOPHILLIPS | 8095 | 757773 | COM |
| JPMORGAN CHASE & CO. | 2081 | 670540 | COM |
| AFLAC INC | 6000 | 661620 | COM |
| OVINTIV INC | 16475 | 645655 | COM |
| WEYERHAEUSER CO MTN BE | 26454 | 626695 | COM NEW |
| DR REDDYS LABS LTD | 43250 | 607230 | ADR |
| WALMART INC | 4500 | 501345 | COM |
| SLB LIMITED | 12359 | 474338 | COM STK |
| MICRON TECHNOLOGY INC | 1647 | 470070 | COM |
| JOHNSON & JOHNSON | 2223 | 460050 | COM |
| UNITED RENTALS INC | 550 | 445126 | COM |
| SMUCKER J M CO | 4440 | 434276 | COM NEW |
| HOME DEPOT INC | 1253 | 431157 | COM |
| VANGUARD WORLD FD | 560 | 422117 | INF TECH ETF |
| SHARKNINJA INC | 3655 | 408995 | COM SHS |
| TEXAS PACIFIC LAND | 1392 | 399810 | COM |
| STEPAN CO | 8318 | 393940 | COM |
| PEPSICO INC | 2683 | 385064 | COM |
| SANOFI SA | 7720 | 374111 | SPONSORED ADR |
| ELECTRONIC ARTS INC | 1820 | 371881 | COM |
| KBR INC | 9110 | 366222 | COM |
| MICROSOFT CORP | 714 | 345305 | COM |
| PHILLIPS 66 | 2394 | 308922 | COM |
| ABBOTT LABS | 2440 | 305708 | COM |
| TRACTOR SUPPLY CO | 6000 | 300060 | COM |
| SAN JUAN BASIN RTY TR | 53100 | 298422 | UNIT BEN INT |
| IDACORP INC | 2282 | 288810 | COM |
| MOBILEYE GLOBAL INC | 26939 | 281243 | COMMON CLASS A |
| STANDARD LITHIUM LTD | 58700 | 262389 | COM |
| EXTRA SPACE STORAGE INC | 1942 | 252887 | COM |
| BERKSHIRE HATHAWAY INC DEL | 498 | 250320 | CL B NEW |
| BAXTER INTL INC | 12996 | 248354 | COM |
| PAYPAL HLDGS INC | 3680 | 214838 | COM |
| DELTA AIR LINES INC DEL | 3000 | 208200 | COM NEW |
| WASTE MGMT INC DEL | 944 | 207406 | COM |
| THERMO FISHER SCIENTIFIC | 350 | 202808 | COM |
| NEXGEN ENERGY LTD | 14850 | 136620 | COM |
| TRANSOCEAN LTD | 19895 | 82166 | REGISTERED SHS |
| PETCO HEALTH & WELLNESS CO | 28000 | 78680 | COM |
| WIPRO LTD | 10472 | 29740 | SPON ADR 1 SH |
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