$102 Million is the total value of Summit Street Capital Management, LLC's 36 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $14,238,000 | – | 63 | +100.0% | 13.98% | – |
| HUM | New | HUMANA INC | $4,104,000 | – | 28,576 | +100.0% | 4.03% | – |
| ANTM | New | ANTHEM INC | $4,053,000 | – | 32,248 | +100.0% | 3.98% | – |
| BKE | New | BUCKLE INC | $3,490,000 | – | 66,447 | +100.0% | 3.43% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,275,000 | – | 61,175 | +100.0% | 3.22% | – |
| HNT | New | HEALTH NET INC | $3,240,000 | – | 60,534 | +100.0% | 3.18% | – |
| AET | New | AETNA INC NEW | $3,217,000 | – | 36,216 | +100.0% | 3.16% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,191,000 | – | 220,691 | +100.0% | 3.13% | – |
| CSCO | New | CISCO SYS INC | $3,159,000 | – | 113,580 | +100.0% | 3.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,042,000 | – | 46,426 | +100.0% | 2.99% | – |
| HRB | New | BLOCK H & R INC | $2,988,000 | – | 88,710 | +100.0% | 2.93% | – |
| MPC | New | MARATHON PETE CORP | $2,920,000 | – | 32,349 | +100.0% | 2.87% | – |
| MGLN | New | MAGELLAN HEALTH INC | $2,904,000 | – | 48,371 | +100.0% | 2.85% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,890,000 | – | 37,946 | +100.0% | 2.84% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,875,000 | – | 27,743 | +100.0% | 2.82% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,862,000 | – | 84,682 | +100.0% | 2.81% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $2,844,000 | – | 83,370 | +100.0% | 2.79% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,696,000 | – | 114,388 | +100.0% | 2.65% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,650,000 | – | 77,810 | +100.0% | 2.60% | – |
| WNR | New | WESTERN REFNG INC | $2,584,000 | – | 68,393 | +100.0% | 2.54% | – |
| BCOR | New | BLUCORA INC | $2,524,000 | – | 182,232 | +100.0% | 2.48% | – |
| LXK | New | LEXMARK INTL NEWcl a | $2,516,000 | – | 60,959 | +100.0% | 2.47% | – |
| COH | New | COACH INC | $2,478,000 | – | 65,987 | +100.0% | 2.43% | – |
| MSFT | New | MICROSOFT CORP | $2,348,000 | – | 50,540 | +100.0% | 2.30% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,258,000 | – | 28,445 | +100.0% | 2.22% | – |
| NSR | New | NEUSTAR INCcl a | $2,215,000 | – | 79,693 | +100.0% | 2.18% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,038,000 | – | 54,372 | +100.0% | 2.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $2,008,000 | – | 159,863 | +100.0% | 1.97% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,871,000 | – | 71,965 | +100.0% | 1.84% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,854,000 | – | 22,595 | +100.0% | 1.82% | – |
| CROX | New | CROCS INC | $1,593,000 | – | 127,523 | +100.0% | 1.56% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $1,566,000 | – | 165,410 | +100.0% | 1.54% | – |
| RGR | New | STURM RUGER & CO INC | $1,298,000 | – | 37,483 | +100.0% | 1.27% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $884,000 | – | 108,156 | +100.0% | 0.87% | – |
| CJES | New | C&J ENERGY SVCS INC | $743,000 | – | 56,270 | +100.0% | 0.73% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $438,000 | – | 3,380 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
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.