Summit Street Capital Management, LLC - Q3 2023 holdings

$224 Million is the total value of Summit Street Capital Management, LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$30,825,666
+2.6%
580.0%13.75%
-2.8%
CEIX  CONSOL ENERGY INC NEW$9,889,971
+54.7%
94,2710.0%4.41%
+46.6%
HCC BuyWARRIOR MET COAL INC$8,360,315
+84.7%
163,671
+40.9%
3.73%
+75.0%
VLO  VALERO ENERGY CORP$8,318,094
+20.8%
58,6980.0%3.71%
+14.4%
 HF SINCLAIR CORP$8,255,647
+27.6%
145,0140.0%3.68%
+20.9%
TNET  TRINET GROUP INC$8,252,724
+22.6%
70,8510.0%3.68%
+16.2%
MPC  MARATHON PETE CORP$7,967,143
+29.8%
52,6440.0%3.56%
+22.9%
CF BuyCF INDS HLDGS INC$7,873,676
+113.3%
91,832
+72.7%
3.51%
+102.0%
MOH  MOLINA HEALTHCARE INC$7,407,035
+8.8%
22,5900.0%3.30%
+3.1%
AMAT  APPLIED MATLS INC$7,279,839
-4.2%
52,5810.0%3.25%
-9.3%
MU  MICRON TECHNOLOGY INC$7,169,614
+7.8%
105,3890.0%3.20%
+2.1%
INTC  INTEL CORP$7,149,709
+6.3%
201,1170.0%3.19%
+0.7%
HUM BuyHUMANA INC$7,098,327
+20.1%
14,590
+10.4%
3.17%
+13.7%
KLAC  KLA CORP$7,078,041
-5.4%
15,4320.0%3.16%
-10.4%
IDCC  INTERDIGITAL INC$6,867,340
-16.9%
85,5850.0%3.06%
-21.3%
CSCO  CISCO SYS INC$6,814,349
+3.9%
126,7550.0%3.04%
-1.6%
LYB  LYONDELLBASELL INDUSTRIES N$6,726,352
+3.1%
71,0280.0%3.00%
-2.3%
UTHR  UNITED THERAPEUTICS CORP DEL$6,559,491
+2.3%
29,0410.0%2.93%
-3.1%
TPL  TEXAS PACIFIC LAND CORPORATI$6,409,813
+38.5%
3,5150.0%2.86%
+31.2%
LRCX  LAM RESEARCH CORP$6,134,198
-2.5%
9,7870.0%2.74%
-7.7%
KLIC  KULICKE & SOFFA INDS INC$6,091,394
-18.2%
125,2600.0%2.72%
-22.5%
HUN  HUNTSMAN CORP$5,996,544
-9.7%
245,7600.0%2.68%
-14.5%
BKE  BUCKLE INC$5,951,901
-3.5%
178,2540.0%2.66%
-8.6%
ANTM  ELEVANCE HEALTH INC$5,862,930
-2.0%
13,4650.0%2.62%
-7.2%
BuyWARNER BROS DISCOVERY INC$5,816,388
-6.1%
535,579
+8.4%
2.60%
-11.1%
HPQ  HP INC$5,601,341
-16.3%
217,9510.0%2.50%
-20.7%
MED  MEDIFAST INC$4,427,003
-18.8%
59,1450.0%1.98%
-23.1%
GNTX  GENTEX CORP$4,258,054
+11.2%
130,8560.0%1.90%
+5.3%
MGA SellMAGNA INTL INC$3,849,895
-10.6%
71,813
-5.9%
1.72%
-15.4%
FOXA SellFOX CORP$1,959,391
-62.0%
62,801
-58.6%
0.87%
-64.0%
GILD SellGILEAD SCIENCES INC$1,878,296
-49.1%
25,064
-47.6%
0.84%
-51.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL36Q3 202320.2%
MOLINA HEALTHCARE INC36Q3 20234.9%
LYONDELLBASELL INDUSTRIES N36Q3 20234.1%
KULICKE & SOFFA INDUSTRIES36Q3 20234.0%
THE BUCKLE INC36Q3 20234.1%
UNITED THERAPEUTICS CORP DEL34Q3 20235.8%
INTERDIGITAL INC32Q3 20233.9%
HP INC COM28Q3 20234.6%
GILEAD SCIENCES INC27Q3 20234.5%
HUMANA INC26Q3 20234.5%

View Summit Street Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Summit Street Capital Management, LLC's complete filings history.

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