$104 Million is the total value of Summit Street Capital Management, LLC's 29 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,470,000 | -1.6% | 58 | 0.0% | 16.74% | -17.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,294,000 | +11.1% | 30,246 | -9.0% | 4.12% | -6.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $4,079,000 | +59.2% | 43,835 | +10.5% | 3.91% | +34.3% |
| KLAC | Buy | KLA-TENCOR CORP | $4,041,000 | +42.4% | 33,841 | +6.7% | 3.87% | +20.1% |
| LRCX | LAM RESEARCH CORP | $3,866,000 | +31.5% | 21,599 | 0.0% | 3.70% | +10.9% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,708,000 | +35.4% | 43,711 | +19.7% | 3.55% | +14.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,665,000 | +40.0% | 31,228 | +29.9% | 3.51% | +18.1% |
| PBF | Buy | PBF ENERGY INCcl a | $3,631,000 | +49.2% | 116,608 | +56.6% | 3.48% | +25.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,587,000 | +10.4% | 162,244 | +1.2% | 3.44% | -6.9% |
| HUN | Buy | HUNTSMAN CORP | $3,517,000 | +44.1% | 156,362 | +23.6% | 3.37% | +21.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,470,000 | +43.8% | 83,953 | +10.4% | 3.33% | +21.3% |
| HPQ | Buy | HP INC | $3,438,000 | +15.9% | 176,921 | +22.1% | 3.30% | -2.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,391,000 | +5.4% | 40,326 | +4.3% | 3.25% | -11.1% |
| AMAT | Buy | APPLIED MATLS INC | $3,315,000 | +44.3% | 83,576 | +19.1% | 3.18% | +21.7% |
| TSE | Buy | TRINSEO S A | $3,207,000 | +30.8% | 70,787 | +32.2% | 3.07% | +10.3% |
| IDCC | Buy | INTERDIGITAL INC | $3,203,000 | +1.7% | 48,540 | +2.3% | 3.07% | -14.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,154,000 | +173.3% | 46,481 | +166.5% | 3.02% | +130.6% |
| MTOR | Buy | MERITOR INC | $3,104,000 | +35.7% | 152,548 | +12.8% | 2.98% | +14.4% |
| CEIX | CONSOL ENERGY INC NEW | $3,100,000 | +7.9% | 90,592 | 0.0% | 2.97% | -9.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,024,000 | +85.4% | 60,877 | +60.2% | 2.90% | +56.4% |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,610,000 | +2.6% | 141,284 | 0.0% | 2.50% | -13.5% | |
| MGA | MAGNA INTL INC | $2,577,000 | +7.1% | 52,930 | 0.0% | 2.47% | -9.7% | |
| HFC | New | HOLLYFRONTIER CORP | $2,527,000 | – | 51,296 | +100.0% | 2.42% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $2,449,000 | – | 127,565 | +100.0% | 2.35% | – |
| BKE | Buy | BUCKLE INC | $2,395,000 | +28.1% | 127,929 | +32.4% | 2.30% | +8.1% |
| FIT | Buy | FITBIT INCcl a | $2,302,000 | +112.4% | 388,836 | +78.4% | 2.21% | +79.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,229,000 | +9.1% | 39,712 | +18.3% | 2.14% | -8.0% |
| GCI | Sell | GANNETT CO INC | $1,614,000 | -31.3% | 153,085 | -44.4% | 1.55% | -42.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,376,000 | -36.4% | 32,718 | -49.8% | 1.32% | -46.4% |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,952 | -100.0% | -0.52% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -30,097 | -100.0% | -0.99% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,425 | -100.0% | -1.19% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,011 | -100.0% | -1.31% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -48,938 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.