$101 Million is the total value of Summit Street Capital Management, LLC's 32 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,348,000 | +0.5% | 58 | 0.0% | 17.19% | +1.0% | |
| FLR | FLUOR CORP NEW | $4,487,000 | +10.8% | 78,415 | 0.0% | 4.45% | +11.3% | |
| VLO | VALERO ENERGY CORP NEW | $3,861,000 | +0.9% | 41,619 | 0.0% | 3.83% | +1.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,790,000 | -4.2% | 35,864 | 0.0% | 3.76% | -3.7% | |
| GILD | GILEAD SCIENCES INC | $3,656,000 | +5.2% | 48,492 | 0.0% | 3.62% | +5.8% | |
| HA | HAWAIIAN HOLDINGS INC | $3,300,000 | -2.9% | 85,266 | 0.0% | 3.27% | -2.4% | |
| JNPR | JUNIPER NETWORKS INC | $3,247,000 | -14.6% | 133,450 | 0.0% | 3.22% | -14.2% | |
| MGA | MAGNA INTL INC | $2,946,000 | -0.5% | 52,274 | 0.0% | 2.92% | -0.0% | |
| RGR | STURM RUGER & CO INC | $2,889,000 | -6.0% | 55,022 | 0.0% | 2.86% | -5.5% | |
| GCI | GANNETT CO INC | $2,598,000 | -13.9% | 260,354 | 0.0% | 2.58% | -13.5% | |
| FIT | FITBIT INCcl a | $2,010,000 | -10.7% | 394,065 | 0.0% | 1.99% | -10.2% | |
| URBN | URBAN OUTFITTERS INC | $1,910,000 | +5.4% | 51,690 | 0.0% | 1.89% | +5.9% | |
| JWN | NORDSTROM INC | $1,832,000 | +2.2% | 37,848 | 0.0% | 1.82% | +2.7% | |
| BKE | BUCKLE INC | $1,556,000 | -6.7% | 70,249 | 0.0% | 1.54% | -6.3% | |
| AAN | AARONS INC | $1,165,000 | +17.0% | 25,000 | 0.0% | 1.16% | +17.6% | |
| GME | GAMESTOP CORP NEWcl a | $591,000 | -29.6% | 46,823 | 0.0% | 0.59% | -29.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.