$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | New | KLA-TENCOR CORP | $2,837,000 | – | 31,704 | +100.0% | 3.22% | – |
| MKSI | New | MKS INSTRUMENT INC | $2,562,000 | – | 39,656 | +100.0% | 2.91% | – |
| 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% | – |
| 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% | – |
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.