$103 Million is the total value of Summit Street Capital Management, LLC's 28 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,464,000 | +5.7% | 58 | 0.0% | 17.91% | +7.0% | |
| MOH | MOLINA HEALTHCARE INC | $4,329,000 | +0.8% | 30,246 | 0.0% | 4.20% | +2.0% | |
| VLO | VALERO ENERGY CORP NEW | $3,742,000 | +0.9% | 43,711 | 0.0% | 3.63% | +2.1% | |
| KLAC | Sell | KLA-TENCOR CORP | $3,728,000 | -7.7% | 31,541 | -6.8% | 3.62% | -6.6% |
| MTOR | MERITOR INC | $3,699,000 | +19.2% | 152,548 | 0.0% | 3.59% | +20.6% | |
| HPQ | Sell | HP INC | $3,659,000 | +6.4% | 175,986 | -0.5% | 3.55% | +7.7% |
| PBF | PBF ENERGY INCcl a | $3,650,000 | +0.5% | 116,608 | 0.0% | 3.54% | +1.8% | |
| HFC | Buy | HOLLYFRONTIER CORP | $3,620,000 | +43.3% | 78,210 | +52.5% | 3.51% | +45.0% |
| TSE | Buy | TRINSEO S A | $3,601,000 | +12.3% | 85,042 | +20.1% | 3.49% | +13.6% |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,473,000 | +2.4% | 40,326 | 0.0% | 3.37% | +3.7% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,422,000 | -4.6% | 151,744 | -6.5% | 3.32% | -3.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,403,000 | +2.7% | 75,776 | -9.3% | 3.30% | +3.9% |
| HUN | Buy | HUNTSMAN CORP | $3,386,000 | -3.7% | 165,647 | +5.9% | 3.28% | -2.6% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,346,000 | +36.6% | 145,538 | +14.1% | 3.25% | +38.3% |
| WLK | WESTLAKE CHEM CORP | $3,229,000 | +2.4% | 46,481 | 0.0% | 3.13% | +3.6% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,200,000 | +5.8% | 56,877 | -6.6% | 3.10% | +7.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,140,000 | -14.3% | 40,231 | +28.8% | 3.05% | -13.3% |
| IDCC | INTERDIGITAL INC | $3,126,000 | -2.4% | 48,540 | 0.0% | 3.03% | -1.2% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $3,124,000 | +0.8% | 117,385 | +29.6% | 3.03% | +2.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,089,000 | -24.3% | 39,656 | -9.5% | 3.00% | -23.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,039,000 | -12.4% | 78,753 | -6.2% | 2.95% | -11.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,837,000 | -26.6% | 15,104 | -30.1% | 2.75% | -25.7% |
| MGA | MAGNA INTL INC | $2,631,000 | +2.1% | 52,930 | 0.0% | 2.55% | +3.3% | |
| ALK | ALASKA AIR GROUP INC | $2,538,000 | +13.9% | 39,712 | 0.0% | 2.46% | +15.3% | |
| BKE | Buy | BUCKLE INC | $2,487,000 | +3.8% | 143,688 | +12.3% | 2.41% | +5.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,170,000 | -16.9% | 131,384 | -7.0% | 2.10% | -15.8% |
| FIT | FITBIT INCcl a | $1,711,000 | -25.7% | 388,836 | 0.0% | 1.66% | -24.8% | |
| GCI | GANNETT CO INC | $1,249,000 | -22.6% | 153,085 | 0.0% | 1.21% | -21.7% | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -32,718 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.