$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% | 58 | 0.0% | 13.75% | -2.8% | |
CEIX | CONSOL ENERGY INC NEW | $9,889,971 | +54.7% | 94,271 | 0.0% | 4.41% | +46.6% | |
HCC | Buy | WARRIOR 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% | 58,698 | 0.0% | 3.71% | +14.4% | |
HF SINCLAIR CORP | $8,255,647 | +27.6% | 145,014 | 0.0% | 3.68% | +20.9% | ||
TNET | TRINET GROUP INC | $8,252,724 | +22.6% | 70,851 | 0.0% | 3.68% | +16.2% | |
MPC | MARATHON PETE CORP | $7,967,143 | +29.8% | 52,644 | 0.0% | 3.56% | +22.9% | |
CF | Buy | CF 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% | 22,590 | 0.0% | 3.30% | +3.1% | |
AMAT | APPLIED MATLS INC | $7,279,839 | -4.2% | 52,581 | 0.0% | 3.25% | -9.3% | |
MU | MICRON TECHNOLOGY INC | $7,169,614 | +7.8% | 105,389 | 0.0% | 3.20% | +2.1% | |
INTC | INTEL CORP | $7,149,709 | +6.3% | 201,117 | 0.0% | 3.19% | +0.7% | |
HUM | Buy | HUMANA INC | $7,098,327 | +20.1% | 14,590 | +10.4% | 3.17% | +13.7% |
KLAC | KLA CORP | $7,078,041 | -5.4% | 15,432 | 0.0% | 3.16% | -10.4% | |
IDCC | INTERDIGITAL INC | $6,867,340 | -16.9% | 85,585 | 0.0% | 3.06% | -21.3% | |
CSCO | CISCO SYS INC | $6,814,349 | +3.9% | 126,755 | 0.0% | 3.04% | -1.6% | |
LYB | LYONDELLBASELL INDUSTRIES N | $6,726,352 | +3.1% | 71,028 | 0.0% | 3.00% | -2.3% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $6,559,491 | +2.3% | 29,041 | 0.0% | 2.93% | -3.1% | |
TPL | TEXAS PACIFIC LAND CORPORATI | $6,409,813 | +38.5% | 3,515 | 0.0% | 2.86% | +31.2% | |
LRCX | LAM RESEARCH CORP | $6,134,198 | -2.5% | 9,787 | 0.0% | 2.74% | -7.7% | |
KLIC | KULICKE & SOFFA INDS INC | $6,091,394 | -18.2% | 125,260 | 0.0% | 2.72% | -22.5% | |
HUN | HUNTSMAN CORP | $5,996,544 | -9.7% | 245,760 | 0.0% | 2.68% | -14.5% | |
BKE | BUCKLE INC | $5,951,901 | -3.5% | 178,254 | 0.0% | 2.66% | -8.6% | |
ANTM | ELEVANCE HEALTH INC | $5,862,930 | -2.0% | 13,465 | 0.0% | 2.62% | -7.2% | |
Buy | WARNER BROS DISCOVERY INC | $5,816,388 | -6.1% | 535,579 | +8.4% | 2.60% | -11.1% | |
HPQ | HP INC | $5,601,341 | -16.3% | 217,951 | 0.0% | 2.50% | -20.7% | |
MED | MEDIFAST INC | $4,427,003 | -18.8% | 59,145 | 0.0% | 1.98% | -23.1% | |
GNTX | GENTEX CORP | $4,258,054 | +11.2% | 130,856 | 0.0% | 1.90% | +5.3% | |
MGA | Sell | MAGNA INTL INC | $3,849,895 | -10.6% | 71,813 | -5.9% | 1.72% | -15.4% |
FOXA | Sell | FOX CORP | $1,959,391 | -62.0% | 62,801 | -58.6% | 0.87% | -64.0% |
GILD | Sell | GILEAD 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 20.2% |
MOLINA HEALTHCARE INC | 36 | Q3 2023 | 4.9% |
LYONDELLBASELL INDUSTRIES N | 36 | Q3 2023 | 4.1% |
KULICKE & SOFFA INDUSTRIES | 36 | Q3 2023 | 4.0% |
THE BUCKLE INC | 36 | Q3 2023 | 4.1% |
UNITED THERAPEUTICS CORP DEL | 34 | Q3 2023 | 5.8% |
INTERDIGITAL INC | 32 | Q3 2023 | 3.9% |
HP INC COM | 28 | Q3 2023 | 4.6% |
GILEAD SCIENCES INC | 27 | Q3 2023 | 4.5% |
HUMANA INC | 26 | Q3 2023 | 4.5% |
View Summit Street Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Summit Street Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.