$93 Million is the total value of Summit Street Capital Management, LLC's 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,541,000 | -0.3% | 58 | 0.0% | 13.48% | -3.9% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $3,435,000 | +2.0% | 54,104 | 0.0% | 3.69% | -1.7% | |
| MOH | MOLINA HEALTHCARE INC | $3,384,000 | +16.9% | 58,031 | 0.0% | 3.64% | +12.7% | |
| FIT | Buy | FITBIT INCcl a | $3,355,000 | +29.2% | 226,051 | +6.4% | 3.61% | +24.6% |
| AAPL | APPLE INC | $3,316,000 | +18.3% | 29,333 | 0.0% | 3.56% | +14.1% | |
| GBX | GREENBRIER COS INC | $3,216,000 | +21.2% | 91,104 | 0.0% | 3.46% | +16.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,171,000 | +11.5% | 26,851 | 0.0% | 3.41% | +7.5% | |
| WLK | WESTLAKE CHEM CORP | $3,056,000 | +24.6% | 57,126 | 0.0% | 3.28% | +20.2% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,996,000 | -7.7% | 231,706 | -13.1% | 3.22% | -10.9% |
| WNC | Buy | WABASH NATL CORP | $2,996,000 | +25.4% | 210,398 | +11.9% | 3.22% | +21.0% |
| WCG | WELLCARE HEALTH PLANS INC | $2,975,000 | +9.1% | 25,410 | 0.0% | 3.20% | +5.3% | |
| RHI | New | ROBERT HALF INTL INC | $2,859,000 | – | 75,517 | +100.0% | 3.07% | – |
| CSCO | CISCO SYS INC | $2,799,000 | +10.6% | 88,231 | 0.0% | 3.01% | +6.7% | |
| IDCC | Sell | INTERDIGITAL INC | $2,745,000 | -16.0% | 34,665 | -40.9% | 2.95% | -18.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,710,000 | +0.0% | 34,254 | +5.5% | 2.91% | -3.5% |
| BKE | BUCKLE INC | $2,673,000 | -7.5% | 111,249 | 0.0% | 2.87% | -10.8% | |
| TRN | Sell | TRINITY INDS INC | $2,660,000 | -7.6% | 110,007 | -29.0% | 2.86% | -10.9% |
| ANTM | Buy | ANTHEM INC | $2,609,000 | +21.6% | 20,824 | +27.5% | 2.80% | +17.3% |
| MSFT | MICROSOFT CORP | $2,553,000 | +12.6% | 44,326 | 0.0% | 2.74% | +8.5% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $2,544,000 | +0.6% | 275,607 | 0.0% | 2.74% | -3.0% | |
| MGLN | MAGELLAN HEALTH INC | $2,514,000 | -18.3% | 46,796 | 0.0% | 2.70% | -21.2% | |
| KORS | MICHAEL KORS HLDGS LTD | $2,481,000 | -5.4% | 53,029 | 0.0% | 2.67% | -8.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,262,000 | +9.2% | 61,569 | 0.0% | 2.43% | +5.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,215,000 | +8.4% | 27,458 | 0.0% | 2.38% | +4.6% | |
| EXPR | Buy | EXPRESS INC | $2,215,000 | +30.1% | 187,846 | +60.2% | 2.38% | +25.5% |
| SAFM | SANDERSON FARMS INC | $2,095,000 | +11.1% | 21,751 | 0.0% | 2.25% | +7.2% | |
| BBBY | BED BATH & BEYOND INC | $2,044,000 | -0.2% | 47,419 | 0.0% | 2.20% | -3.8% | |
| FOSL | FOSSIL GROUP INC | $2,029,000 | -2.7% | 73,077 | 0.0% | 2.18% | -6.2% | |
| GPS | GAP INC DEL | $2,007,000 | +4.8% | 90,226 | 0.0% | 2.16% | +1.1% | |
| MYGN | New | MYRIAD GENETICS INC | $1,966,000 | – | 95,511 | +100.0% | 2.11% | – |
| GME | GAMESTOP CORP NEWcl a | $1,732,000 | +3.8% | 62,768 | 0.0% | 1.86% | +0.2% | |
| TDC | New | TERADATA CORP DEL | $875,000 | – | 28,212 | +100.0% | 0.94% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -75,394 | -100.0% | -2.14% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -63,575 | -100.0% | -2.44% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -57,478 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.