$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 0.0% .
| 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% | |
| WNC | WABASH NATL CORP | $3,329,000 | +11.1% | 210,398 | 0.0% | 3.70% | +14.7% | |
| 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% | |
| CSCO | CISCO SYS INC | $2,666,000 | -4.8% | 88,231 | 0.0% | 2.96% | -1.7% | |
| 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% | |
| GME | GAMESTOP CORP NEWcl a | $1,586,000 | -8.4% | 62,768 | 0.0% | 1.76% | -5.5% |
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.