$103 Million is the total value of Summit Street Capital Management, LLC's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,560,000 | +13.5% | 58 | 0.0% | 18.09% | +14.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,944,000 | +32.0% | 33,246 | -13.1% | 4.82% | +32.7% |
| WCG | WELLCARE HEALTH PLANS INC | $4,509,000 | +30.2% | 14,068 | 0.0% | 4.39% | +30.8% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,320,000 | +13.0% | 33,778 | 0.0% | 4.21% | +13.6% | |
| VLO | VALERO ENERGY CORP NEW | $4,154,000 | +2.6% | 36,519 | 0.0% | 4.05% | +3.2% | |
| JNPR | JUNIPER NETWORKS INC | $4,000,000 | +9.3% | 133,450 | 0.0% | 3.90% | +9.9% | |
| IDCC | INTERDIGITAL INC | $3,795,000 | -1.1% | 47,434 | 0.0% | 3.70% | -0.6% | |
| GILD | GILEAD SCIENCES INC | $3,744,000 | +9.0% | 48,492 | 0.0% | 3.65% | +9.5% | |
| HPQ | Buy | HP INC | $3,735,000 | +83.6% | 144,947 | +61.7% | 3.64% | +84.6% |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,676,000 | -6.7% | 35,864 | 0.0% | 3.58% | -6.2% | |
| HUM | HUMANA INC | $3,660,000 | +13.7% | 10,811 | 0.0% | 3.57% | +14.3% | |
| CEIX | CONSOL ENERGY INC NEW | $3,583,000 | +6.4% | 87,797 | 0.0% | 3.49% | +7.0% | |
| NTRI | NUTRI SYS INC NEW | $3,480,000 | -3.8% | 93,938 | 0.0% | 3.39% | -3.3% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,392,000 | +10.6% | 65,671 | +24.4% | 3.30% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,345,000 | +45.1% | 73,950 | +68.1% | 3.26% | +45.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,195,000 | +41.2% | 21,059 | +60.9% | 3.11% | +42.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,875,000 | -12.3% | 141,284 | 0.0% | 2.80% | -11.8% | |
| KLIC | KULICKE & SOFFA INDS INC | $2,867,000 | +0.1% | 120,270 | 0.0% | 2.79% | +0.6% | |
| GCI | Buy | GANNETT CO INC | $2,758,000 | -1.1% | 275,554 | +5.7% | 2.69% | -0.6% |
| CRUS | CIRRUS LOGIC INC | $2,517,000 | +0.7% | 65,218 | 0.0% | 2.45% | +1.2% | |
| WLK | New | WESTLAKE CHEM CORP | $2,423,000 | – | 29,151 | +100.0% | 2.36% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,312,000 | +42.2% | 33,581 | +24.7% | 2.25% | +43.0% |
| FIT | Sell | FITBIT INCcl a | $1,787,000 | -30.5% | 334,065 | -15.2% | 1.74% | -30.2% |
| MGA | Sell | MAGNA INTL INC | $1,695,000 | -44.2% | 32,274 | -38.3% | 1.65% | -43.9% |
| HA | HAWAIIAN HOLDINGS INC | $1,695,000 | +11.6% | 42,266 | 0.0% | 1.65% | +12.2% | |
| BKE | BUCKLE INC | $1,619,000 | -14.3% | 70,249 | 0.0% | 1.58% | -13.9% | |
| MYGN | MYRIAD GENETICS INC | $1,384,000 | +23.0% | 30,097 | 0.0% | 1.35% | +23.6% | |
| JWN | Sell | NORDSTROM INC | $1,307,000 | -33.3% | 21,848 | -42.3% | 1.27% | -32.9% |
| GME | GAMESTOP CORP NEWcl a | $715,000 | +4.8% | 46,823 | 0.0% | 0.70% | +5.4% | |
| CNC | Sell | CENTENE CORP DEL | $572,000 | -84.5% | 3,952 | -86.8% | 0.56% | -84.4% |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,690 | -100.0% | -0.50% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -55,022 | -100.0% | -2.99% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -78,415 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.