$90.1 Million is the total value of Summit Street Capital Management, LLC's 31 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,159,000 | +12.9% | 58 | 0.0% | 15.71% | +16.6% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,851,000 | +21.4% | 26,851 | 0.0% | 4.27% | +25.4% | |
| RHI | ROBERT HALF INTL INC | $3,684,000 | +28.9% | 75,517 | 0.0% | 4.09% | +33.1% | |
| AAPL | APPLE INC | $3,397,000 | +2.4% | 29,333 | 0.0% | 3.77% | +5.8% | |
| GBX | Sell | GREENBRIER COS INC | $3,370,000 | +4.8% | 81,104 | -11.0% | 3.74% | +8.2% |
| WNC | WABASH NATL CORP | $3,329,000 | +11.1% | 210,398 | 0.0% | 3.70% | +14.7% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,255,000 | -5.2% | 45,604 | -15.7% | 3.61% | -2.1% |
| WLK | WESTLAKE CHEM CORP | $3,198,000 | +4.6% | 57,126 | 0.0% | 3.55% | +8.0% | |
| MOH | MOLINA HEALTHCARE INC | $3,149,000 | -6.9% | 58,031 | 0.0% | 3.50% | -3.9% | |
| TRN | TRINITY INDS INC | $3,054,000 | +14.8% | 110,007 | 0.0% | 3.39% | +18.5% | |
| ANTM | ANTHEM INC | $2,994,000 | +14.8% | 20,824 | 0.0% | 3.32% | +18.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,951,000 | +8.9% | 41,209 | +20.3% | 3.28% | +12.4% |
| IDCC | Sell | INTERDIGITAL INC | $2,832,000 | +3.2% | 31,005 | -10.6% | 3.14% | +6.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,770,000 | -6.9% | 20,210 | -20.5% | 3.07% | -3.9% |
| CSCO | CISCO SYS INC | $2,666,000 | -4.8% | 88,231 | 0.0% | 2.96% | -1.7% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,370,000 | -20.9% | 148,600 | -35.9% | 2.63% | -18.3% |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,355,000 | +6.3% | 27,458 | 0.0% | 2.61% | +9.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,305,000 | +1.9% | 61,569 | 0.0% | 2.56% | +5.2% | |
| MYGN | Buy | MYRIAD GENETICS INC | $2,266,000 | +15.3% | 135,911 | +42.3% | 2.52% | +19.0% |
| HPQ | New | HP INC | $2,220,000 | – | 149,600 | +100.0% | 2.46% | – |
| BKE | Sell | BUCKLE INC | $2,172,000 | -18.7% | 95,249 | -14.4% | 2.41% | -16.1% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,089,000 | – | 110,000 | +100.0% | 2.32% | – |
| FIT | Buy | FITBIT INCcl a | $2,069,000 | -38.3% | 282,677 | +25.1% | 2.30% | -36.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,043,000 | -17.7% | 47,529 | -10.4% | 2.27% | -15.0% |
| EXPR | Sell | EXPRESS INC | $1,982,000 | -10.5% | 184,215 | -1.9% | 2.20% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $1,936,000 | -24.2% | 31,163 | -29.7% | 2.15% | -21.7% |
| GPS | Sell | GAP INC DEL | $1,800,000 | -10.3% | 80,226 | -11.1% | 2.00% | -7.4% |
| GME | GAMESTOP CORP NEWcl a | $1,586,000 | -8.4% | 62,768 | 0.0% | 1.76% | -5.5% | |
| FOSL | Sell | FOSSIL GROUP INC | $1,579,000 | -22.2% | 61,077 | -16.4% | 1.75% | -19.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,453,000 | -28.9% | 35,746 | -24.6% | 1.61% | -26.6% |
| TDC | Buy | TERADATA CORP DEL | $1,219,000 | +39.3% | 44,862 | +59.0% | 1.35% | +43.8% |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -21,751 | -100.0% | -2.25% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -46,796 | -100.0% | -2.70% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -275,607 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.