$101 Million is the total value of Summit Street Capital Management, LLC's 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,261,000 | +8.3% | 58 | 0.0% | 17.02% | -6.5% | |
| MYGN | Buy | MYRIAD GENETICS INC | $4,949,000 | -0.2% | 144,097 | +5.1% | 4.88% | -13.9% |
| ANTM | ANTHEM INC | $4,123,000 | +18.5% | 18,324 | 0.0% | 4.07% | +2.3% | |
| FLR | Buy | FLUOR CORP NEW | $4,050,000 | +26.0% | 78,415 | +2.7% | 3.99% | +8.8% |
| CNC | CENTENE CORP DEL | $4,034,000 | +4.3% | 39,984 | 0.0% | 3.98% | -10.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,957,000 | +11.4% | 35,864 | 0.0% | 3.90% | -3.8% | |
| HUM | HUMANA INC | $3,927,000 | +1.8% | 15,832 | 0.0% | 3.87% | -12.1% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,864,000 | +26.3% | 26,115 | 0.0% | 3.81% | +9.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $3,825,000 | – | 41,619 | +100.0% | 3.77% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,803,000 | – | 133,450 | +100.0% | 3.75% | – |
| HPQ | HP INC | $3,719,000 | +5.2% | 177,032 | 0.0% | 3.67% | -9.2% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,519,000 | +6.9% | 144,620 | -5.2% | 3.47% | -7.7% |
| GILD | GILEAD SCIENCES INC | $3,474,000 | -11.6% | 48,492 | 0.0% | 3.43% | -23.7% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,398,000 | +18.5% | 85,266 | +11.7% | 3.35% | +2.3% |
| IDCC | Buy | INTERDIGITAL INC | $3,188,000 | +105.8% | 41,868 | +99.3% | 3.14% | +77.7% |
| RGR | STURM RUGER & CO INC | $3,073,000 | +8.0% | 55,022 | 0.0% | 3.03% | -6.8% | |
| GCI | New | GANNETT CO INC | $3,018,000 | – | 260,354 | +100.0% | 2.98% | – |
| MGA | MAGNA INTL INC | $2,962,000 | +6.2% | 52,274 | 0.0% | 2.92% | -8.3% | |
| WCG | WELLCARE HEALTH PLANS INC | $2,829,000 | +17.1% | 14,068 | 0.0% | 2.79% | +1.1% | |
| KORS | MICHAEL KORS HLDGS LTD | $2,501,000 | +31.6% | 39,723 | 0.0% | 2.47% | +13.6% | |
| FIT | Sell | FITBIT INCcl a | $2,250,000 | -34.1% | 394,065 | -19.7% | 2.22% | -43.1% |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $2,238,000 | -15.8% | 174,307 | 0.0% | 2.21% | -27.3% | |
| GPS | GAP INC DEL | $1,988,000 | +15.3% | 58,374 | 0.0% | 1.96% | -0.5% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,907,000 | -44.1% | 24,870 | -49.9% | 1.88% | -51.8% |
| URBN | URBAN OUTFITTERS INC | $1,812,000 | +46.7% | 51,690 | 0.0% | 1.79% | +26.6% | |
| JWN | Buy | NORDSTROM INC | $1,793,000 | +137.8% | 37,848 | +136.6% | 1.77% | +105.3% |
| BKE | BUCKLE INC | $1,668,000 | +40.9% | 70,249 | 0.0% | 1.64% | +21.7% | |
| AAN | AARONS INC | $996,000 | -8.7% | 25,000 | 0.0% | 0.98% | -21.2% | |
| GME | GAMESTOP CORP NEWcl a | $840,000 | -13.1% | 46,823 | 0.0% | 0.83% | -25.1% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $440,000 | -0.5% | 5,150 | 0.0% | 0.43% | -14.1% | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -71,731 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-02-14 |
| 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.