$96.2 Million is the total value of Summit Street Capital Management, LLC's 33 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,380,000 | +7.9% | 58 | 0.0% | 12.87% | -0.7% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $4,042,000 | +18.6% | 61,704 | 0.0% | 4.20% | +9.2% | |
| MGLN | MAGELLAN HEALTH INC | $3,926,000 | +10.2% | 57,796 | 0.0% | 4.08% | +1.3% | |
| WNC | WABASH NATL CORP | $3,824,000 | +11.6% | 289,667 | 0.0% | 3.98% | +2.7% | |
| QLGC | QLOGIC CORP | $3,727,000 | +10.2% | 277,310 | 0.0% | 3.87% | +1.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,344,000 | -1.5% | 39,080 | 0.0% | 3.48% | -9.4% | |
| MOH | MOLINA HEALTHCARE INC | $3,330,000 | +7.2% | 51,635 | 0.0% | 3.46% | -1.3% | |
| IDCC | INTERDIGITAL INC | $3,265,000 | +13.5% | 58,665 | 0.0% | 3.39% | +4.4% | |
| KLIC | KULICKE & SOFFA INDS INC | $3,018,000 | -3.0% | 266,606 | 0.0% | 3.14% | -10.8% | |
| WLK | Buy | WESTLAKE CHEM CORP | $3,013,000 | +6.2% | 65,084 | +24.7% | 3.13% | -2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,968,000 | -5.4% | 32,312 | +4.2% | 3.08% | -13.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,902,000 | +32.0% | 31,288 | +11.3% | 3.02% | +21.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,838,000 | +48.7% | 49,823 | +4.6% | 2.95% | +36.8% |
| SLCA | U S SILICA HLDGS INC | $2,808,000 | +21.3% | 123,575 | 0.0% | 2.92% | +11.6% | |
| WDC | Buy | WESTERN DIGITAL CORP | $2,621,000 | +0.9% | 55,478 | +28.3% | 2.72% | -7.1% |
| PPC | PILGRIMS PRIDE CORP NEW | $2,448,000 | +15.0% | 96,394 | 0.0% | 2.54% | +5.8% | |
| MSFT | MICROSOFT CORP | $2,448,000 | -0.4% | 44,326 | 0.0% | 2.54% | -8.4% | |
| GPS | Buy | GAP INC DEL | $2,431,000 | +22.3% | 82,679 | +2.8% | 2.53% | +12.6% |
| BKE | Buy | BUCKLE INC | $2,408,000 | +39.4% | 71,084 | +26.7% | 2.50% | +28.3% |
| AAPL | New | APPLE INC | $2,405,000 | – | 22,062 | +100.0% | 2.50% | – |
| LXK | LEXMARK INTL INCcl a | $2,383,000 | +3.0% | 71,287 | 0.0% | 2.48% | -5.2% | |
| SAFM | SANDERSON FARMS INC | $2,331,000 | +16.3% | 25,851 | 0.0% | 2.42% | +7.0% | |
| TRN | TRINITY INDS INC | $2,289,000 | -23.8% | 125,000 | 0.0% | 2.38% | -29.9% | |
| ANTM | New | ANTHEM INC | $2,270,000 | – | 16,334 | +100.0% | 2.36% | – |
| CSCO | New | CISCO SYS INC | $2,249,000 | – | 79,000 | +100.0% | 2.34% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,201,000 | +37.9% | 44,342 | +34.1% | 2.29% | +26.9% |
| FOSL | FOSSIL GROUP INC | $2,186,000 | +21.4% | 49,222 | 0.0% | 2.27% | +11.7% | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $2,105,000 | – | 71,675 | +100.0% | 2.19% | – |
| GME | GAMESTOP CORP NEWcl a | $1,995,000 | +13.2% | 62,868 | 0.0% | 2.07% | +4.1% | |
| CNC | New | CENTENE CORP DEL | $1,935,000 | – | 31,427 | +100.0% | 2.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,671,000 | – | 15,000 | +100.0% | 1.74% | – |
| COH | Sell | COACH INC | $1,326,000 | -38.8% | 33,068 | -50.0% | 1.38% | -43.7% |
| NOV | NATIONAL OILWELL VARCO INC | $1,114,000 | -7.1% | 35,807 | 0.0% | 1.16% | -14.5% | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -22,563 | -100.0% | -0.85% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -159,863 | -100.0% | -1.78% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -45,148 | -100.0% | -1.97% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -37,483 | -100.0% | -2.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -59,925 | -100.0% | -2.64% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -50,526 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.