Filed: 11/24/2025ACC: 0001214659-25-017104
📋 What this filing means
GREENFIELD SEITZ CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $269.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$269.96M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$187.09M69.3%
SHS$12.09M4.5%
COM NEW$11.88M4.4%
ADR$10.36M3.8%
BLOOMBERG 1-3 MO$7.18M2.7%
SPONSORED ADR$5.41M2.0%
UNIT$4.89M1.8%
Portfolio Concentration
Top 3$44.37M16.4%
4–10$58.31M21.6%
11–25$76.76M28.4%
Rest$90.53M33.5%
Top 3 weight
16.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
5.32M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
CENOVUS ENERGY INC
SOLEShares1.19M
TypeSH
Market value$23.49M
8.70%
Sole
1.19M
Shared
0.00
None
0.00
RESMED INC
SOLEShares55.44K
TypeSH
Market value$10.61M
3.93%
Sole
55.44K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares269.49K
TypeSH
Market value$10.27M
3.80%
Sole
269.49K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares66.91K
TypeSH
Market value$9.55M
3.54%
Sole
66.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.21K
TypeSH
Market value$9.54M
3.53%
Sole
77.21K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares29.30K
TypeSH
Market value$9.19M
3.40%
Sole
29.30K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares97.77K
TypeSH
Market value$8.95M
3.31%
Sole
97.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares78.19K
TypeSH
Market value$7.18M
2.66%
Sole
78.19K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares56.98K
TypeSH
Market value$7.17M
2.66%
Sole
56.98K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares54.50K
TypeSH
Market value$6.74M
2.50%
Sole
54.50K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares400.41K
TypeSH
Market value$6.68M
2.47%
Sole
400.41K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.93K
TypeSH
Market value$6.19M
2.29%
Sole
13.93K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares54K
TypeSH
Market value$6.12M
2.27%
Sole
54K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares14.44K
TypeSH
Market value$5.85M
2.17%
Sole
14.44K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares46.55K
TypeSH
Market value$5.81M
2.15%
Sole
46.55K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares47.38K
TypeSH
Market value$5.62M
2.08%
Sole
47.38K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares249.85K
TypeSH
Market value$4.96M
1.84%
Sole
249.85K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares270.86K
TypeSH
Market value$4.89M
1.81%
Sole
270.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.33K
TypeSH
Market value$4.87M
1.81%
Sole
42.33K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares44.53K
TypeSH
Market value$4.74M
1.76%
Sole
44.53K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares26.40K
TypeSH
Market value$4.58M
1.70%
Sole
26.40K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares41.09K
TypeSH
Market value$4.26M
1.58%
Sole
41.09K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares66K
TypeSH
Market value$4.15M
1.54%
Sole
66K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares139.27K
TypeSH
Market value$4.10M
1.52%
Sole
139.27K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares61.12K
TypeSH
Market value$3.93M
1.46%
Sole
61.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 1.19M | SH | $23.49M 8.70% | 1.19M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 55.44K | SH | $10.61M 3.93% | 55.44K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 269.49K | SH | $10.27M 3.80% | 269.49K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 66.91K | SH | $9.55M 3.54% | 66.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.21K | SH | $9.54M 3.53% | 77.21K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 29.30K | SH | $9.19M 3.40% | 29.30K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 97.77K | SH | $8.95M 3.31% | 97.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 78.19K | SH | $7.18M 2.66% | 78.19K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 56.98K | SH | $7.17M 2.66% | 56.98K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 54.50K | SH | $6.74M 2.50% | 54.50K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 400.41K | SH | $6.68M 2.47% | 400.41K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.93K | SH | $6.19M 2.29% | 13.93K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 54K | SH | $6.12M 2.27% | 54K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 14.44K | SH | $5.85M 2.17% | 14.44K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 46.55K | SH | $5.81M 2.15% | 46.55K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 47.38K | SH | $5.62M 2.08% | 47.38K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 249.85K | SH | $4.96M 1.84% | 249.85K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 270.86K | SH | $4.89M 1.81% | 270.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.33K | SH | $4.87M 1.81% | 42.33K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 44.53K | SH | $4.74M 1.76% | 44.53K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 26.40K | SH | $4.58M 1.70% | 26.40K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 41.09K | SH | $4.26M 1.58% | 41.09K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 66K | SH | $4.15M 1.54% | 66K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 139.27K | SH | $4.10M 1.52% | 139.27K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 61.12K | SH | $3.93M 1.46% | 61.12K | 0.00 | 0.00 |
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