$87.5 Million is the total value of Summit Street Capital Management, LLC's 28 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,935,000 | +7.9% | 58 | 0.0% | 18.20% | +7.1% | |
| MYGN | Sell | MYRIAD GENETICS INC | $4,961,000 | +22.2% | 137,111 | -12.7% | 5.67% | +21.3% |
| GILD | GILEAD SCIENCES INC | $3,929,000 | +14.5% | 48,492 | 0.0% | 4.49% | +13.7% | |
| CNC | Buy | CENTENE CORP DEL | $3,869,000 | +79.4% | 39,984 | +48.1% | 4.42% | +78.1% |
| HUM | HUMANA INC | $3,857,000 | +1.2% | 15,832 | 0.0% | 4.41% | +0.5% | |
| RHI | ROBERT HALF INTL INC | $3,611,000 | +5.0% | 71,731 | 0.0% | 4.12% | +4.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,552,000 | +82.0% | 35,864 | +55.0% | 4.06% | +80.6% |
| HPQ | HP INC | $3,534,000 | +14.2% | 177,032 | 0.0% | 4.04% | +13.4% | |
| ANTM | Sell | ANTHEM INC | $3,479,000 | -11.2% | 18,324 | -12.0% | 3.97% | -11.8% |
| FIT | FITBIT INCcl a | $3,415,000 | +31.1% | 490,665 | 0.0% | 3.90% | +30.2% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,414,000 | -8.9% | 49,652 | -8.3% | 3.90% | -9.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,292,000 | +375.7% | 152,620 | +319.5% | 3.76% | +372.4% |
| FLR | New | FLUOR CORP NEW | $3,214,000 | – | 76,348 | +100.0% | 3.67% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,060,000 | -9.7% | 26,115 | 0.0% | 3.50% | -10.3% | |
| HA | New | HAWAIIAN HOLDINGS INC | $2,867,000 | – | 76,340 | +100.0% | 3.28% | – |
| RGR | Buy | STURM RUGER & CO INC | $2,845,000 | -5.8% | 55,022 | +13.2% | 3.25% | -6.5% |
| MGA | MAGNA INTL INC | $2,790,000 | +15.2% | 52,274 | 0.0% | 3.19% | +14.4% | |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,658,000 | -3.6% | 174,307 | +40.1% | 3.04% | -4.3% |
| WCG | WELLCARE HEALTH PLANS INC | $2,416,000 | -4.4% | 14,068 | 0.0% | 2.76% | -5.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $1,901,000 | +32.0% | 39,723 | 0.0% | 2.17% | +31.0% | |
| GPS | GAP INC DEL | $1,724,000 | +34.3% | 58,374 | 0.0% | 1.97% | +33.3% | |
| IDCC | Sell | INTERDIGITAL INC | $1,549,000 | -48.5% | 21,005 | -46.1% | 1.77% | -48.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,235,000 | +66.4% | 51,690 | +29.2% | 1.41% | +65.2% |
| BKE | BUCKLE INC | $1,184,000 | -5.3% | 70,249 | 0.0% | 1.35% | -6.0% | |
| AAN | AARONS INC | $1,091,000 | +12.1% | 25,000 | 0.0% | 1.25% | +11.3% | |
| GME | GAMESTOP CORP NEWcl a | $967,000 | -4.4% | 46,823 | 0.0% | 1.10% | -5.1% | |
| JWN | NORDSTROM INC | $754,000 | -1.4% | 16,000 | 0.0% | 0.86% | -2.2% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $442,000 | -86.9% | 5,150 | -89.6% | 0.50% | -87.0% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,063 | -100.0% | -0.88% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -77,174 | -100.0% | -0.92% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -127,460 | -100.0% | -0.99% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -35,713 | -100.0% | -1.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,502 | -100.0% | -1.57% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -89,298 | -100.0% | -2.26% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -47,609 | -100.0% | -2.53% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -71,486 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.