105 is the total number of securities Summit Street Capital Management, LLC has owned. The longest Summit Street Capital Management, LLC has owned a single stock is 36 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BRKA | BERKSHIRE HATHAWAY INC... | 36 | 36 | 11.42% | 15.46% | 20.17% | Q4 2014 | Q3 2023 | 36 |
| MOH | MOLINA HEALTHCARE INC | 36 | 36 | 1.88% | 3.69% | 4.89% | Q4 2014 | Q3 2023 | 36 |
| LYB | LYONDELLBASELL INDUSTR... | 36 | 36 | 2.22% | 3.31% | 4.11% | Q4 2014 | Q3 2023 | 36 |
| KLIC | KULICKE & SOFFA INDUST... | 36 | 36 | 0.80% | 2.98% | 3.98% | Q4 2014 | Q3 2023 | 36 |
| BKE | THE BUCKLE INC | 36 | 36 | 1.31% | 2.22% | 4.07% | Q4 2014 | Q3 2023 | 36 |
| UTHR | UNITED THERAPEUTICS CO... | 31 | 3 | 0.43% | 3.53% | 5.84% | Q4 2014 | Q3 2023 | 34 |
| IDCC | INTERDIGITAL INC | 32 | 32 | 1.77% | 3.07% | 3.89% | Q4 2015 | Q3 2023 | 32 |
| HPQ | HP INC COM | 28 | 28 | 1.95% | 3.41% | 4.56% | Q4 2016 | Q3 2023 | 28 |
| GILD | GILEAD SCIENCES INC | 13 | 3 | 0.84% | 2.75% | 4.49% | Q3 2015 | Q3 2023 | 27 |
| HUM | HUMANA INC | 16 | 2 | 1.31% | 3.65% | 4.48% | Q4 2014 | Q3 2023 | 26 |
| MGA | MAGNA INTL INC | 26 | 26 | 1.65% | 2.65% | 3.86% | Q2 2017 | Q3 2023 | 26 |
| ANTM | ELEVANCE HEALTH INC | 14 | 3 | 1.87% | 3.53% | 4.82% | Q4 2014 | Q3 2023 | 25 |
| VLO | VALERO ENERGY CORP NEW | 24 | 24 | 1.59% | 3.02% | 4.05% | Q4 2017 | Q3 2023 | 24 |
| MU | MICRON TECHNOLOGY INC | 23 | 23 | 1.40% | 2.96% | 3.76% | Q1 2018 | Q3 2023 | 23 |
| LRCX | LAM RESEARCH CORP | 23 | 23 | 1.44% | 2.44% | 3.70% | Q1 2018 | Q3 2023 | 23 |
| CEIX | CONSOL ENERGY INC NEW | 23 | 23 | 0.14% | 1.72% | 4.41% | Q1 2018 | Q3 2023 | 23 |
| CSCO | CISCO SYSTEMS INC | 14 | 1 | 1.13% | 2.20% | 3.27% | Q4 2014 | Q3 2023 | 21 |
| HUN | HUNTSMAN CORP | 20 | 20 | 2.28% | 3.06% | 3.93% | Q4 2018 | Q3 2023 | 20 |
| AMAT | APPLIED MATLS INC | 20 | 20 | 1.78% | 2.74% | 3.58% | Q4 2018 | Q3 2023 | 20 |
| KLAC | KLA-TENCOR CORPORATION | 20 | 20 | 1.43% | 2.63% | 3.87% | Q4 2018 | Q3 2023 | 20 |
| FIT | FITBIT INC - A | 19 | 19 | 1.04% | 2.19% | 3.90% | Q2 2016 | Q4 2020 | 19 |
| MPC | MARATHON PETROLEUM CORP | 15 | 2 | 2.26% | 3.27% | 4.56% | Q4 2014 | Q3 2023 | 17 |
| WLK | WESTLAKE CHEMICAL CORP | 11 | 6 | 0.44% | 2.74% | 3.55% | Q3 2015 | Q1 2021 | 17 |
| WCG | WELLCARE HEALTH PLANS INC | 17 | 17 | 1.19% | 2.73% | 4.39% | Q4 2014 | Q4 2018 | 17 |
| GME | GAMESTOP CORP NEW | 16 | 16 | 0.59% | 1.73% | 3.41% | Q4 2014 | Q3 2018 | 16 |
| TNET | TRINET GROUP INC | 15 | 15 | 2.26% | 3.37% | 4.16% | Q1 2020 | Q3 2023 | 15 |
| MED | MEDIFAST INC | 15 | 15 | 1.23% | 2.39% | 4.85% | Q1 2020 | Q3 2023 | 15 |
| CNC | CENTENE CORP DEL | 7 | 1 | 0.52% | 2.67% | 4.65% | Q1 2016 | Q4 2020 | 14 |
| INTC | INTEL CORP | 14 | 14 | 0.83% | 2.62% | 3.60% | Q2 2020 | Q3 2023 | 14 |
| GNTX | GENTEX CORP | 14 | 14 | 1.17% | 1.63% | 2.00% | Q2 2020 | Q3 2023 | 14 |
| HFC | HOLLYFRONTIER CORP | 12 | 1 | 1.11% | 2.86% | 4.20% | Q4 2014 | Q4 2021 | 13 |
| MYGN | MYRIAD GENETICS INC | 10 | 3 | 0.88% | 2.70% | 5.67% | Q4 2014 | Q4 2018 | 13 |
| MTOR | MERITOR INC | 13 | 13 | 0.95% | 2.29% | 4.05% | Q4 2018 | Q4 2021 | 13 |
| TSE | TRINSEO SA | 12 | 12 | 2.63% | 3.43% | 5.41% | Q4 2018 | Q3 2021 | 12 |
| VSH | VISHAY INTERTECHNOLOGY... | 12 | 12 | 0.53% | 2.24% | 3.18% | Q1 2018 | Q4 2020 | 12 |
| TPL | TEXAS PACIFIC LAND COR... | 11 | 11 | 2.18% | 3.89% | 7.06% | Q1 2021 | Q3 2023 | 11 |
| MSFT | MICROSOFT CORP | 11 | 11 | 0.88% | 2.42% | 3.69% | Q4 2014 | Q2 2017 | 11 |
| KORS | MICHAEL KORS HLDGS LTD | 11 | 11 | 1.38% | 2.28% | 2.95% | Q2 2015 | Q4 2017 | 11 |
| FOXA | FOX CORP | 11 | 11 | 0.87% | 2.23% | 3.18% | Q1 2021 | Q3 2023 | 11 |
| BBBY | BED BATH & BEYOND INC | 11 | 11 | 1.25% | 2.08% | 2.84% | Q4 2014 | Q2 2017 | 11 |
| GPS | GAP INC DEL | 11 | 11 | 1.48% | 2.07% | 2.72% | Q2 2015 | Q4 2017 | 11 |
| SNI | SCRIPPS NETWORKS INTER... | 10 | 10 | 0.43% | 3.01% | 4.20% | Q3 2015 | Q4 2017 | 10 |
| RGR | STURM RUGER & CO INC | 6 | 4 | 1.27% | 2.48% | 3.48% | Q4 2014 | Q2 2018 | 10 |
| DISCA | DISCOVERY INC | 9 | 9 | 1.75% | 3.01% | 3.86% | Q1 2020 | Q1 2022 | 9 |
| NOV | NATIONAL OILWELL VARCO... | 9 | 9 | 1.16% | 2.29% | 2.99% | Q4 2014 | Q4 2016 | 9 |
| FOSL | FOSSIL GROUP INC | 9 | 9 | 0.92% | 1.84% | 2.32% | Q2 2015 | Q2 2017 | 9 |
| DAL | DELTA AIR LINES INC DEL | 9 | 9 | 0.26% | 0.51% | 0.97% | Q1 2020 | Q1 2022 | 9 |
| WNC | WABASH NATL CORP | 8 | 8 | 2.02% | 3.05% | 3.98% | Q3 2015 | Q2 2017 | 8 |
| AEIS | ADVANCED ENERGY INDS | 8 | 8 | 1.39% | 2.74% | 3.30% | Q1 2018 | Q4 2019 | 8 |
| PBF | PBF ENERGY INC | 8 | 8 | 0.74% | 2.36% | 3.54% | Q4 2018 | Q3 2020 | 8 |
| GCI | GANNETT CO INC | 8 | 8 | 1.21% | 2.25% | 2.98% | Q4 2017 | Q3 2019 | 8 |
| HF SINCLAIR CORPORATION | 7 | 7 | 3.05% | 4.06% | 5.42% | Q1 2022 | Q3 2023 | 7 | |
| MGLN | MAGELLAN HEALTH INC | 4 | 3 | 2.41% | 3.22% | 4.08% | Q4 2014 | Q3 2016 | 7 |
| PPC | PILGRIMS PRIDE CORP NEW | 5 | 2 | 1.77% | 2.41% | 3.34% | Q2 2015 | Q1 2017 | 7 |
| AAPL | APPLE INC | 6 | 6 | 1.57% | 3.10% | 4.07% | Q1 2016 | Q2 2017 | 6 |
| TRN | TRINITY INDS INC | 6 | 6 | 2.30% | 2.92% | 3.39% | Q4 2015 | Q1 2017 | 6 |
| SLCA | U S SILICA HLDGS INC | 6 | 6 | 2.07% | 2.78% | 3.51% | Q1 2015 | Q2 2016 | 6 |
| WARNER BROS DISCOVERY INC | 6 | 6 | 2.20% | 2.77% | 3.48% | Q2 2022 | Q3 2023 | 6 | |
| LXK | LEXMARK INTL NEW | 6 | 6 | 2.31% | 2.49% | 2.61% | Q4 2014 | Q1 2016 | 6 |
| CRUS | CIRRUS LOGIC INC | 5 | 1 | 1.32% | 2.28% | 2.65% | Q4 2014 | Q1 2019 | 6 |
| COH | COACH INC | 6 | 6 | 1.38% | 2.20% | 2.45% | Q4 2014 | Q1 2016 | 6 |
| TRINSEO PLC | 6 | 6 | 1.13% | 2.11% | 3.26% | Q4 2021 | Q1 2023 | 6 | |
| ALK | ALASKA AIR GROUP INC | 6 | 6 | 1.58% | 2.09% | 2.46% | Q2 2018 | Q3 2019 | 6 |
| SAFM | SANDERSON FARMS INC | 6 | 6 | 1.32% | 1.98% | 2.42% | Q2 2015 | Q3 2016 | 6 |
| JWN | NORDSTROM INC | 6 | 6 | 0.86% | 1.42% | 1.90% | Q2 2017 | Q3 2018 | 6 |
| RHI | ROBERT HALF INTL INC | 5 | 5 | 3.07% | 3.82% | 4.12% | Q3 2016 | Q3 2017 | 5 |
| HNT | HEALTH NET INC | 5 | 5 | 3.18% | 3.57% | 3.91% | Q4 2014 | Q4 2015 | 5 |
| MKSI | MKS INSTRUMENT INC | 5 | 5 | 2.91% | 3.38% | 3.91% | Q4 2018 | Q4 2019 | 5 |
| GBX | GREENBRIER COS INC | 5 | 5 | 2.53% | 3.07% | 3.74% | Q2 2016 | Q2 2017 | 5 |
| HA | HAWAIIAN HOLDINGS INC | 5 | 5 | 1.47% | 2.60% | 3.35% | Q3 2017 | Q3 2018 | 5 |
| HRB | BLOCK H & R INC | 5 | 5 | 0.85% | 2.35% | 3.04% | Q4 2014 | Q4 2015 | 5 |
| ASNA | ASCENA RETAIL GROUP INC | 5 | 5 | 1.78% | 2.20% | 2.64% | Q4 2014 | Q4 2015 | 5 |
| EXPR | EXPRESS INC | 5 | 5 | 0.99% | 1.87% | 2.38% | Q2 2016 | Q2 2017 | 5 |
| URBN | URBAN OUTFITTERS INC | 5 | 5 | 0.50% | 1.29% | 1.89% | Q2 2017 | Q2 2018 | 5 |
| FLR | FLUOR CORP NEW | 4 | 4 | 3.67% | 3.96% | 4.45% | Q3 2017 | Q2 2018 | 4 |
| JNPR | JUNIPER NETWORKS INC | 4 | 4 | 3.22% | 3.60% | 3.90% | Q4 2017 | Q3 2018 | 4 |
| TPL | TEXAS PAC LD TR | 4 | 4 | 2.55% | 3.11% | 3.72% | Q1 2020 | Q4 2020 | 4 |
| BCOR | BLUCORA INC | 4 | 4 | 2.48% | 3.09% | 3.66% | Q4 2014 | Q3 2015 | 4 |
| WDC | WESTERN DIGITAL CORP | 4 | 4 | 2.61% | 2.82% | 3.03% | Q3 2015 | Q2 2016 | 4 |
| AOBC | AMERICAN OUTDOOR BRAND... | 4 | 4 | 2.21% | 2.78% | 3.17% | Q1 2017 | Q4 2017 | 4 |
| NTRI | NUTRI SYS INC NEW | 4 | 4 | 1.72% | 2.76% | 3.51% | Q1 2018 | Q4 2018 | 4 |
| CBI | CHICAGO BRIDGE & IRON ... | 4 | 4 | 2.64% | 2.75% | 2.88% | Q1 2015 | Q4 2015 | 4 |
| DECK | DECKERS OUTDOOR CORP | 4 | 4 | 2.00% | 2.57% | 3.08% | Q1 2015 | Q4 2015 | 4 |
| NSR | NEUSTAR INC | 4 | 4 | 1.75% | 2.52% | 3.90% | Q4 2014 | Q3 2015 | 4 |
| SGH | SMART GLOBAL HLDGS INC | 4 | 4 | 1.67% | 2.31% | 3.25% | Q1 2019 | Q4 2019 | 4 |
| BIG | BIG LOTS INC | 4 | 4 | 1.94% | 2.11% | 2.57% | Q1 2015 | Q4 2015 | 4 |
| AAN | AARONS INC | 4 | 4 | 0.98% | 1.13% | 1.25% | Q2 2017 | Q1 2018 | 4 |
| LQDT | LIQUIDITY SERVICES INC | 4 | 4 | 0.87% | 0.94% | 1.00% | Q4 2014 | Q3 2015 | 4 |
| QLGC | QLOGIC CORP | 3 | 3 | 3.38% | 3.69% | 3.87% | Q3 2015 | Q1 2016 | 3 |
| AET | AETNA INC NEW | 3 | 3 | 3.16% | 3.36% | 3.48% | Q4 2014 | Q2 2015 | 3 |
| WNR | WESTERN REFNG INC | 3 | 3 | 2.54% | 2.96% | 3.17% | Q4 2014 | Q2 2015 | 3 |
| CPA | COPA HOLDINGS SA | 3 | 3 | 2.36% | 2.62% | 2.82% | Q4 2014 | Q2 2015 | 3 |
| TDC | TERADATA CORP DEL | 3 | 3 | 0.94% | 1.27% | 1.53% | Q3 2016 | Q1 2017 | 3 |
| HCC | WARRIOR MET COAL INC | 2 | 2 | 2.13% | 2.93% | 3.73% | Q2 2023 | Q3 2023 | 2 |
| BRCD | BROCADE COMMUNICATIONS... | 2 | 2 | 2.74% | 2.78% | 2.82% | Q2 2016 | Q3 2016 | 2 |
| CAM | CAMERON INTERNATIONAL ... | 2 | 2 | 2.45% | 2.75% | 3.06% | Q1 2015 | Q2 2015 | 2 |
| CF | CF INDS HLDGS INC | 2 | 2 | 1.74% | 2.63% | 3.51% | Q2 2023 | Q3 2023 | 2 |
| APOL | APOLLO ED GROUP INC | 2 | 2 | 1.41% | 2.10% | 2.79% | Q4 2014 | Q1 2015 | 2 |
| SWHC | SMITH & WESSON HLDG CORP | 2 | 2 | 1.54% | 1.71% | 1.88% | Q4 2014 | Q1 2015 | 2 |
| CROX | CROCS INC | 2 | 2 | 1.06% | 1.31% | 1.56% | Q4 2014 | Q1 2015 | 2 |
| ENTA | ENANTA PHARMACEUTICALS... | 1 | 1 | 2.19% | 2.19% | 2.19% | Q1 2016 | Q1 2016 | 1 |
| OVTI | OMNIVISION TECHNOLOGIE... | 1 | 1 | 1.84% | 1.84% | 1.84% | Q4 2014 | Q4 2014 | 1 |
| CJES | C&J ENERGY SVCS INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2014 | Q4 2014 | 1 |
| CJESQ | C&J ENERGY SVCS LTD | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2015 | Q1 2015 | 1 |
| GCI | GANNETT CO INC NEW | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2019 | Q4 2019 | 1 |
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, MOLINA HEALTHCARE INC, and LYONDELLBASELL INDUSTRIES N, are the highest-conviction holdings of Summit Street Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Summit Street Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Summit Street Capital Management, LLC owns currently or has owned in the past.