$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYGN | Sell | MYRIAD GENETICS INC | $4,961,000 | +22.2% | 137,111 | -12.7% | 5.67% | +21.3% |
| ANTM | Sell | ANTHEM INC | $3,479,000 | -11.2% | 18,324 | -12.0% | 3.97% | -11.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,414,000 | -8.9% | 49,652 | -8.3% | 3.90% | -9.5% |
| IDCC | Sell | INTERDIGITAL INC | $1,549,000 | -48.5% | 21,005 | -46.1% | 1.77% | -48.9% |
| 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.