$91.2 Million is the total value of Summit Street Capital Management, LLC's 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,491,000 | +2.3% | 58 | 0.0% | 15.88% | +1.1% | |
| AAPL | Sell | APPLE INC | $3,711,000 | +9.2% | 25,833 | -11.9% | 4.07% | +7.9% |
| HPQ | Buy | HP INC | $3,675,000 | +65.5% | 205,511 | +37.4% | 4.03% | +63.5% |
| RHI | Sell | ROBERT HALF INTL INC | $3,503,000 | -4.9% | 71,731 | -5.0% | 3.84% | -6.1% |
| ANTM | ANTHEM INC | $3,444,000 | +15.0% | 20,824 | 0.0% | 3.78% | +13.6% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,300,000 | +1.4% | 42,104 | -7.7% | 3.62% | +0.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,297,000 | -14.4% | 24,351 | -9.3% | 3.61% | -15.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,294,000 | +11.6% | 48,492 | +17.7% | 3.61% | +10.2% |
| HUM | New | HUMANA INC | $3,264,000 | – | 15,832 | +100.0% | 3.58% | – |
| IDCC | Buy | INTERDIGITAL INC | $3,204,000 | +13.1% | 37,122 | +19.7% | 3.51% | +11.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,047,000 | +45.9% | 135,379 | +23.1% | 3.34% | +44.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,017,000 | +33.1% | 157,111 | +15.6% | 3.31% | +31.5% |
| CSCO | CISCO SYS INC | $2,982,000 | +11.9% | 88,231 | 0.0% | 3.27% | +10.4% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,904,000 | -7.8% | 63,694 | +9.8% | 3.18% | -8.9% |
| FIT | Buy | FITBIT INCcl a | $2,762,000 | +33.5% | 466,477 | +65.0% | 3.03% | +31.8% |
| RGR | New | STURM RUGER & CO INC | $2,603,000 | – | 48,607 | +100.0% | 2.85% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,465,000 | – | 124,452 | +100.0% | 2.70% | – |
| GBX | Sell | GREENBRIER COS INC | $2,412,000 | -28.4% | 55,968 | -31.0% | 2.64% | -29.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,119,000 | -23.5% | 15,110 | -25.2% | 2.32% | -24.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,110,000 | -10.4% | 23,134 | -15.7% | 2.31% | -11.5% |
| TRN | Sell | TRINITY INDS INC | $2,098,000 | -31.3% | 79,029 | -28.2% | 2.30% | -32.2% |
| MSFT | MICROSOFT CORP | $2,052,000 | +6.0% | 31,163 | 0.0% | 2.25% | +4.7% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,899,000 | -19.9% | 93,478 | -37.1% | 2.08% | -20.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,874,000 | -8.3% | 49,174 | +3.5% | 2.05% | -9.4% |
| WNC | Sell | WABASH NATL CORP | $1,848,000 | -44.5% | 89,298 | -57.6% | 2.02% | -45.2% |
| EXPR | Buy | EXPRESS INC | $1,712,000 | -13.6% | 187,915 | +2.0% | 1.88% | -14.7% |
| GPS | Sell | GAP INC DEL | $1,418,000 | -21.2% | 58,374 | -27.2% | 1.55% | -22.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,409,000 | -3.0% | 35,713 | -0.1% | 1.54% | -4.3% |
| TDC | TERADATA CORP DEL | $1,396,000 | +14.5% | 44,862 | 0.0% | 1.53% | +13.1% | |
| FOSL | Buy | FOSSIL GROUP INC | $1,347,000 | -14.7% | 77,174 | +26.4% | 1.48% | -15.8% |
| BKE | Sell | BUCKLE INC | $1,307,000 | -39.8% | 70,249 | -26.2% | 1.43% | -40.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,279,000 | -19.4% | 56,723 | -9.6% | 1.40% | -20.3% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -61,569 | -100.0% | -2.56% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -57,126 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.