$88 Million is the total value of Summit Street Capital Management, LLC's 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,748,000 | -4.4% | 58 | 0.0% | 20.17% | +11.5% | |
| MOH | MOLINA HEALTHCARE INC | $3,864,000 | -21.8% | 33,246 | 0.0% | 4.39% | -8.9% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,248,000 | +13.3% | 160,244 | +33.2% | 3.69% | +32.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,216,000 | -12.5% | 38,668 | +7.8% | 3.65% | +2.0% |
| IDCC | INTERDIGITAL INC | $3,151,000 | -17.0% | 47,434 | 0.0% | 3.58% | -3.2% | |
| HPQ | HP INC | $2,966,000 | -20.6% | 144,947 | 0.0% | 3.37% | -7.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,941,000 | -7.9% | 21,599 | +2.6% | 3.34% | +7.4% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,873,000 | -19.8% | 90,592 | +3.2% | 3.26% | -6.5% |
| KLAC | New | KLA-TENCOR CORP | $2,837,000 | – | 31,704 | +100.0% | 3.22% | – |
| VLO | VALERO ENERGY CORP NEW | $2,738,000 | -34.1% | 36,519 | 0.0% | 3.11% | -23.1% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,618,000 | -39.4% | 24,039 | -28.8% | 2.98% | -29.3% |
| MKSI | New | MKS INSTRUMENT INC | $2,562,000 | – | 39,656 | +100.0% | 2.91% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,545,000 | -11.5% | 141,284 | 0.0% | 2.89% | +3.2% | |
| TSE | New | TRINSEO S A | $2,452,000 | – | 53,561 | +100.0% | 2.79% | – |
| HUN | New | HUNTSMAN CORP | $2,440,000 | – | 126,479 | +100.0% | 2.77% | – |
| PBF | New | PBF ENERGY INCcl a | $2,433,000 | – | 74,460 | +100.0% | 2.76% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,413,000 | -27.9% | 76,050 | +2.8% | 2.74% | -15.9% |
| MGA | Buy | MAGNA INTL INC | $2,406,000 | +41.9% | 52,930 | +64.0% | 2.73% | +65.5% |
| GCI | GANNETT CO INC | $2,350,000 | -14.8% | 275,554 | 0.0% | 2.67% | -0.7% | |
| AMAT | New | APPLIED MATLS INC | $2,298,000 | – | 70,192 | +100.0% | 2.61% | – |
| MTOR | New | MERITOR INC | $2,288,000 | – | 135,297 | +100.0% | 2.60% | – |
| CRUS | CIRRUS LOGIC INC | $2,164,000 | -14.0% | 65,218 | 0.0% | 2.46% | +0.2% | |
| NTRI | Sell | NUTRI SYS INC NEW | $2,147,000 | -38.3% | 48,938 | -47.9% | 2.44% | -28.0% |
| ALK | ALASKA AIR GROUP INC | $2,043,000 | -11.6% | 33,581 | 0.0% | 2.32% | +3.0% | |
| BKE | Buy | BUCKLE INC | $1,869,000 | +15.4% | 96,632 | +37.6% | 2.12% | +34.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,631,000 | -51.9% | 37,995 | -42.1% | 1.85% | -43.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,154,000 | -52.4% | 17,441 | -40.2% | 1.31% | -44.5% |
| HUM | Sell | HUMANA INC | $1,149,000 | -68.6% | 4,011 | -62.9% | 1.31% | -63.4% |
| FIT | Sell | FITBIT INCcl a | $1,084,000 | -39.3% | 218,014 | -34.7% | 1.23% | -29.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,045,000 | -76.8% | 4,425 | -68.5% | 1.19% | -73.0% |
| MYGN | MYRIAD GENETICS INC | $875,000 | -36.8% | 30,097 | 0.0% | 0.99% | -26.3% | |
| CNC | CENTENE CORP DEL | $456,000 | -20.3% | 3,952 | 0.0% | 0.52% | -7.0% | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -46,823 | -100.0% | -0.70% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -21,848 | -100.0% | -1.27% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -42,266 | -100.0% | -1.65% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -48,492 | -100.0% | -3.65% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -133,450 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.