$103 Million is the total value of Summit Street Capital Management, LLC's 32 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,358,000 | -5.7% | 58 | 0.0% | 15.86% | -7.8% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,047,000 | +4.8% | 36,519 | -12.3% | 3.92% | +2.5% |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,940,000 | +4.0% | 35,864 | 0.0% | 3.82% | +1.7% | |
| IDCC | INTERDIGITAL INC | $3,837,000 | +9.9% | 47,434 | 0.0% | 3.72% | +7.5% | |
| FLR | FLUOR CORP NEW | $3,825,000 | -14.8% | 78,415 | 0.0% | 3.71% | -16.6% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,822,000 | +13.0% | 33,778 | +12.2% | 3.71% | +10.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,746,000 | -24.0% | 38,246 | -37.0% | 3.63% | -25.7% |
| CNC | Sell | CENTENE CORP DEL | $3,688,000 | -21.4% | 29,936 | -31.9% | 3.58% | -23.1% |
| JNPR | JUNIPER NETWORKS INC | $3,659,000 | +12.7% | 133,450 | 0.0% | 3.55% | +10.3% | |
| NTRI | Buy | NUTRI SYS INC NEW | $3,617,000 | +108.2% | 93,938 | +45.8% | 3.51% | +103.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,464,000 | +11.3% | 14,068 | -12.4% | 3.36% | +9.0% |
| GILD | GILEAD SCIENCES INC | $3,435,000 | -6.0% | 48,492 | 0.0% | 3.33% | -8.1% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $3,367,000 | +67.3% | 87,797 | +26.3% | 3.26% | +63.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,278,000 | +71.3% | 141,284 | +37.3% | 3.18% | +67.5% |
| HUM | Sell | HUMANA INC | $3,218,000 | -28.8% | 10,811 | -35.7% | 3.12% | -30.3% |
| RGR | STURM RUGER & CO INC | $3,081,000 | +6.6% | 55,022 | 0.0% | 2.99% | +4.3% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,067,000 | +119.2% | 52,790 | +141.2% | 2.97% | +114.4% |
| MGA | MAGNA INTL INC | $3,039,000 | +3.2% | 52,274 | 0.0% | 2.95% | +0.9% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,865,000 | -28.6% | 120,270 | -25.1% | 2.78% | -30.2% |
| GCI | Buy | GANNETT CO INC | $2,790,000 | +7.4% | 260,754 | +0.2% | 2.70% | +5.0% |
| FIT | FITBIT INCcl a | $2,573,000 | +28.0% | 394,065 | 0.0% | 2.50% | +25.3% | |
| CRUS | Buy | CIRRUS LOGIC INC | $2,500,000 | +3.7% | 65,218 | +9.9% | 2.42% | +1.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,306,000 | +63.8% | 43,980 | +62.9% | 2.24% | +60.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,262,000 | +23.7% | 13,089 | +45.4% | 2.19% | +21.0% |
| HPQ | HP INC | $2,034,000 | +3.5% | 89,647 | 0.0% | 1.97% | +1.2% | |
| JWN | NORDSTROM INC | $1,960,000 | +7.0% | 37,848 | 0.0% | 1.90% | +4.6% | |
| BKE | BUCKLE INC | $1,890,000 | +21.5% | 70,249 | 0.0% | 1.83% | +18.8% | |
| ALK | New | ALASKA AIR GROUP INC | $1,626,000 | – | 26,921 | +100.0% | 1.58% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,519,000 | -54.0% | 42,266 | -50.4% | 1.47% | -55.0% |
| MYGN | MYRIAD GENETICS INC | $1,125,000 | +26.5% | 30,097 | 0.0% | 1.09% | +23.8% | |
| GME | GAMESTOP CORP NEWcl a | $682,000 | +15.4% | 46,823 | 0.0% | 0.66% | +12.8% | |
| URBN | Sell | URBAN OUTFITTERS INC | $521,000 | -72.7% | 11,690 | -77.4% | 0.50% | -73.3% |
| AAN | Exit | AARONS INC | $0 | – | -25,000 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.