Filed: 11/24/2025ACC: 0001214659-25-017102
📋 What this filing means
GREENFIELD SEITZ CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $250.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$250.88M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$180.50M71.9%
SHS$10.28M4.1%
COM NEW$9.21M3.7%
ADR$8.24M3.3%
BLOOMBERG 1-3 MO$5.97M2.4%
SPONSORED ADR$5.64M2.2%
CL A$5.23M2.1%
Portfolio Concentration
Top 3$40.34M16.1%
4–10$51.56M20.6%
11–25$72.60M28.9%
Rest$86.37M34.4%
Top 3 weight
16.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
CENOVUS ENERGY INC
SOLEShares1.25M
TypeSH
Market value$20.88M
8.32%
Sole
1.25M
Shared
0.00
None
0.00
RESMED INC
SOLEShares59.08K
TypeSH
Market value$10.16M
4.05%
Sole
59.08K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares103.15K
TypeSH
Market value$9.30M
3.71%
Sole
103.15K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares282.50K
TypeSH
Market value$9.05M
3.61%
Sole
282.50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares32.24K
TypeSH
Market value$7.76M
3.09%
Sole
32.24K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares72.52K
TypeSH
Market value$7.50M
2.99%
Sole
72.52K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares61.09K
TypeSH
Market value$7.39M
2.95%
Sole
61.09K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares403.60K
TypeSH
Market value$7.30M
2.91%
Sole
403.60K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares50.74K
TypeSH
Market value$6.30M
2.51%
Sole
50.74K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares56.12K
TypeSH
Market value$6.26M
2.49%
Sole
56.12K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares48.40K
TypeSH
Market value$6.16M
2.45%
Sole
48.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.28K
TypeSH
Market value$5.97M
2.38%
Sole
65.28K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares48.89K
TypeSH
Market value$5.82M
2.32%
Sole
48.89K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares26.48K
TypeSH
Market value$5.23M
2.08%
Sole
26.48K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.43K
TypeSH
Market value$4.87M
1.94%
Sole
14.43K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares15.41K
TypeSH
Market value$4.81M
1.92%
Sole
15.41K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares298.14K
TypeSH
Market value$4.75M
1.89%
Sole
298.14K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares131.10K
TypeSH
Market value$4.70M
1.87%
Sole
131.10K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares45.56K
TypeSH
Market value$4.60M
1.83%
Sole
45.56K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares69.72K
TypeSH
Market value$4.52M
1.80%
Sole
69.72K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares41.56K
TypeSH
Market value$4.51M
1.80%
Sole
41.56K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares251.55K
TypeSH
Market value$4.44M
1.77%
Sole
251.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.39K
TypeSH
Market value$4.16M
1.66%
Sole
8.39K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares43.21K
TypeSH
Market value$4.09M
1.63%
Sole
43.21K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares59.42K
TypeSH
Market value$3.99M
1.59%
Sole
59.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 1.25M | SH | $20.88M 8.32% | 1.25M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 59.08K | SH | $10.16M 4.05% | 59.08K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 103.15K | SH | $9.30M 3.71% | 103.15K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 282.50K | SH | $9.05M 3.61% | 282.50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 32.24K | SH | $7.76M 3.09% | 32.24K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 72.52K | SH | $7.50M 2.99% | 72.52K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 61.09K | SH | $7.39M 2.95% | 61.09K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 403.60K | SH | $7.30M 2.91% | 403.60K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 50.74K | SH | $6.30M 2.51% | 50.74K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 56.12K | SH | $6.26M 2.49% | 56.12K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 48.40K | SH | $6.16M 2.45% | 48.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 65.28K | SH | $5.97M 2.38% | 65.28K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 48.89K | SH | $5.82M 2.32% | 48.89K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 26.48K | SH | $5.23M 2.08% | 26.48K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.43K | SH | $4.87M 1.94% | 14.43K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 15.41K | SH | $4.81M 1.92% | 15.41K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 298.14K | SH | $4.75M 1.89% | 298.14K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 131.10K | SH | $4.70M 1.87% | 131.10K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 45.56K | SH | $4.60M 1.83% | 45.56K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 69.72K | SH | $4.52M 1.80% | 69.72K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 41.56K | SH | $4.51M 1.80% | 41.56K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 251.55K | SH | $4.44M 1.77% | 251.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.39K | SH | $4.16M 1.66% | 8.39K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 43.21K | SH | $4.09M 1.63% | 43.21K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 59.42K | SH | $3.99M 1.59% | 59.42K | 0.00 | 0.00 |
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