$88.5 Million is the total value of Summit Street Capital Management, LLC's 33 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,472,000 | +1.3% | 58 | 0.0% | 12.96% | -3.6% | |
| HNT | HEALTH NET INC | $3,459,000 | +13.7% | 50,526 | 0.0% | 3.91% | +8.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,396,000 | +4.2% | 39,080 | 0.0% | 3.84% | -0.8% | |
| QLGC | QLOGIC CORP | $3,383,000 | +19.0% | 277,310 | 0.0% | 3.82% | +13.2% | |
| KLIC | KULICKE & SOFFA INDS INC | $3,111,000 | +27.1% | 266,606 | 0.0% | 3.52% | +21.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $2,336,000 | -1.7% | 59,925 | 0.0% | 2.64% | -6.5% | |
| SLCA | U S SILICA HLDGS INC | $2,315,000 | +33.0% | 123,575 | 0.0% | 2.62% | +26.5% | |
| LXK | LEXMARK INTL NEWcl a | $2,313,000 | +12.0% | 71,287 | 0.0% | 2.61% | +6.5% | |
| WCG | WELLCARE HEALTH PLANS INC | $2,199,000 | -9.3% | 28,122 | 0.0% | 2.48% | -13.7% | |
| COH | COACH INC | $2,165,000 | +13.2% | 66,136 | 0.0% | 2.45% | +7.7% | |
| PPC | PILGRIMS PRIDE CORP NEW | $2,129,000 | +6.3% | 96,394 | 0.0% | 2.40% | +1.1% | |
| GPS | GAP INC DEL | $1,987,000 | -13.3% | 80,449 | 0.0% | 2.24% | -17.6% | |
| KORS | MICHAEL KORS HLDGS LTD | $1,908,000 | -5.2% | 47,627 | 0.0% | 2.16% | -9.8% | |
| DECK | DECKERS OUTDOOR CORP | $1,769,000 | -18.7% | 37,483 | 0.0% | 2.00% | -22.6% | |
| BIG | BIG LOTS INC | $1,740,000 | -19.6% | 45,148 | 0.0% | 1.97% | -23.5% | |
| BKE | BUCKLE INC | $1,727,000 | -16.7% | 56,109 | 0.0% | 1.95% | -20.8% | |
| BBBY | BED BATH & BEYOND INC | $1,596,000 | -15.4% | 33,069 | 0.0% | 1.80% | -19.5% | |
| ASNA | ASCENA RETAIL GROUP INC | $1,575,000 | -29.2% | 159,863 | 0.0% | 1.78% | -32.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-05-15 |
| 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 |
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.