Summit Street Capital Management, LLC - Q4 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
GME ExitGAMESTOP CORP NEWcl a$0-46,823
-100.0%
-0.70%
JWN ExitNORDSTROM INC$0-21,848
-100.0%
-1.27%
HA ExitHAWAIIAN HOLDINGS INC$0-42,266
-100.0%
-1.65%
GILD ExitGILEAD SCIENCES INC$0-48,492
-100.0%
-3.65%
JNPR ExitJUNIPER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL36Q3 202320.2%
MOLINA HEALTHCARE INC36Q3 20234.9%
LYONDELLBASELL INDUSTRIES N36Q3 20234.1%
KULICKE & SOFFA INDUSTRIES36Q3 20234.0%
THE BUCKLE INC36Q3 20234.1%
UNITED THERAPEUTICS CORP DEL34Q3 20235.8%
INTERDIGITAL INC32Q3 20233.9%
HP INC COM28Q3 20234.6%
GILEAD SCIENCES INC27Q3 20234.5%
HUMANA INC26Q3 20234.5%

View Summit Street Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Summit Street Capital Management, LLC's complete filings history.

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