Filed: 11/24/2025ACC: 0001214659-25-017103
📋 What this filing means
GREENFIELD SEITZ CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $268.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$268.36M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$190.68M71.1%
SHS$12.43M4.6%
COM NEW$9.89M3.7%
ADR$9.75M3.6%
BLOOMBERG 1-3 MO$8.62M3.2%
SPONSORED ADR$5.14M1.9%
UNIT$4.79M1.8%
Portfolio Concentration
Top 3$45.59M17.0%
4–10$57.44M21.4%
11–25$77.29M28.8%
Rest$88.05M32.8%
Top 3 weight
17.0%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
CENOVUS ENERGY INC
SOLEShares1.22M
TypeSH
Market value$24.33M
9.07%
Sole
1.22M
Shared
0.00
None
0.00
RESMED INC
SOLEShares56.20K
TypeSH
Market value$11.13M
4.15%
Sole
56.20K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares274.43K
TypeSH
Market value$10.13M
3.77%
Sole
274.43K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares30.05K
TypeSH
Market value$9.40M
3.50%
Sole
30.05K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares69.83K
TypeSH
Market value$8.97M
3.34%
Sole
69.83K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares99.56K
TypeSH
Market value$8.93M
3.33%
Sole
99.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares93.93K
TypeSH
Market value$8.62M
3.21%
Sole
93.93K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares58.35K
TypeSH
Market value$7.46M
2.78%
Sole
58.35K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares54.94K
TypeSH
Market value$7.06M
2.63%
Sole
54.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.75K
TypeSH
Market value$7.01M
2.61%
Sole
7.75K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares49.35K
TypeSH
Market value$6.84M
2.55%
Sole
49.35K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares395.95K
TypeSH
Market value$6.59M
2.46%
Sole
395.95K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares47.86K
TypeSH
Market value$5.88M
2.19%
Sole
47.86K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares14.75K
TypeSH
Market value$5.78M
2.15%
Sole
14.75K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares47.23K
TypeSH
Market value$5.74M
2.14%
Sole
47.23K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.96K
TypeSH
Market value$5.57M
2.08%
Sole
13.96K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares66.80K
TypeSH
Market value$5.15M
1.92%
Sole
66.80K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares277.04K
TypeSH
Market value$4.79M
1.79%
Sole
277.04K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares41.14K
TypeSH
Market value$4.63M
1.73%
Sole
41.14K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares247.86K
TypeSH
Market value$4.55M
1.69%
Sole
247.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.90K
TypeSH
Market value$4.41M
1.64%
Sole
37.90K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares25.92K
TypeSH
Market value$4.39M
1.63%
Sole
25.92K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares41.60K
TypeSH
Market value$4.34M
1.62%
Sole
41.60K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares125.61K
TypeSH
Market value$4.32M
1.61%
Sole
125.61K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares44.58K
TypeSH
Market value$4.31M
1.61%
Sole
44.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 1.22M | SH | $24.33M 9.07% | 1.22M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 56.20K | SH | $11.13M 4.15% | 56.20K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 274.43K | SH | $10.13M 3.77% | 274.43K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 30.05K | SH | $9.40M 3.50% | 30.05K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 69.83K | SH | $8.97M 3.34% | 69.83K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 99.56K | SH | $8.93M 3.33% | 99.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 93.93K | SH | $8.62M 3.21% | 93.93K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 58.35K | SH | $7.46M 2.78% | 58.35K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 54.94K | SH | $7.06M 2.63% | 54.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.75K | SH | $7.01M 2.61% | 7.75K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 49.35K | SH | $6.84M 2.55% | 49.35K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 395.95K | SH | $6.59M 2.46% | 395.95K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 47.86K | SH | $5.88M 2.19% | 47.86K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 14.75K | SH | $5.78M 2.15% | 14.75K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 47.23K | SH | $5.74M 2.14% | 47.23K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.96K | SH | $5.57M 2.08% | 13.96K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 66.80K | SH | $5.15M 1.92% | 66.80K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 277.04K | SH | $4.79M 1.79% | 277.04K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 41.14K | SH | $4.63M 1.73% | 41.14K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 247.86K | SH | $4.55M 1.69% | 247.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.90K | SH | $4.41M 1.64% | 37.90K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 25.92K | SH | $4.39M 1.63% | 25.92K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 41.60K | SH | $4.34M 1.62% | 41.60K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 125.61K | SH | $4.32M 1.61% | 125.61K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 44.58K | SH | $4.31M 1.61% | 44.58K | 0.00 | 0.00 |
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