$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | Sell | MOLINA HEALTHCARE INC | $4,294,000 | +11.1% | 30,246 | -9.0% | 4.12% | -6.3% |
| 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.