$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $2,951,000 | +8.9% | 41,209 | +20.3% | 3.28% | +12.4% |
| 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% | – |
| 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% |
| TDC | Buy | TERADATA CORP DEL | $1,219,000 | +39.3% | 44,862 | +59.0% | 1.35% | +43.8% |
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 | 2024-05-15 |
| 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.