$143 Million is the total value of Summit Street Capital Management, LLC's 29 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,086,000 | -2.0% | 58 | 0.0% | 12.68% | -29.2% | |
| TSE | Buy | TRINSEO S A | $6,823,000 | +89.5% | 158,848 | +86.8% | 4.78% | +36.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,990,000 | +65.5% | 111,671 | +42.8% | 4.20% | +19.6% |
| HUN | Buy | HUNTSMAN CORP | $5,601,000 | +65.4% | 240,807 | +45.4% | 3.93% | +19.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,470,000 | +59.8% | 232,566 | +53.3% | 3.84% | +15.5% |
| KLAC | Buy | KLA CORPORATION | $5,231,000 | +40.3% | 32,808 | +4.0% | 3.67% | +1.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,169,000 | +38.1% | 60,638 | +38.7% | 3.62% | -0.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,163,000 | +48.7% | 57,709 | +43.1% | 3.62% | +7.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,161,000 | +69.8% | 120,438 | +52.9% | 3.62% | +22.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $5,119,000 | +65.7% | 55,472 | +39.9% | 3.59% | +19.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,088,000 | +62.0% | 63,795 | +58.6% | 3.57% | +17.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,924,000 | +73.6% | 21,273 | +40.8% | 3.45% | +25.4% |
| HPQ | Buy | HP INC | $4,893,000 | +33.7% | 257,889 | +46.5% | 3.43% | -3.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,550,000 | +5.1% | 41,302 | +36.6% | 3.19% | -24.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,544,000 | +40.7% | 69,348 | +49.2% | 3.19% | +1.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,474,000 | +39.8% | 77,930 | +37.0% | 3.14% | +1.1% |
| MTOR | Buy | MERITOR INC | $4,458,000 | +20.5% | 240,973 | +58.0% | 3.12% | -12.9% |
| PBF | Buy | PBF ENERGY INCcl a | $4,343,000 | +19.0% | 159,722 | +37.0% | 3.04% | -14.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $4,297,000 | +37.5% | 274,946 | +134.2% | 3.01% | -0.6% |
| IDCC | Buy | INTERDIGITAL INC | $4,286,000 | +37.1% | 81,690 | +68.3% | 3.00% | -0.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,231,000 | +24.3% | 84,792 | +11.9% | 2.97% | -10.1% |
| BKE | Buy | BUCKLE INC | $4,164,000 | +67.4% | 202,173 | +40.7% | 2.92% | +21.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,029,000 | +85.7% | 238,015 | +81.2% | 2.82% | +34.2% |
| MGA | Buy | MAGNA INTL INC | $3,989,000 | +51.6% | 74,796 | +41.3% | 2.80% | +9.6% |
| CNC | New | CENTENE CORP DEL | $3,811,000 | – | 88,089 | +100.0% | 2.67% | – |
| ALK | ALASKA AIR GROUP INC | $2,578,000 | +1.6% | 39,712 | 0.0% | 1.81% | -26.6% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,378,000 | -28.9% | 93,338 | -35.9% | 1.67% | -48.6% |
| GCI | Buy | GANNETT CO INC | $2,308,000 | +84.8% | 214,916 | +40.4% | 1.62% | +33.5% |
| FIT | FITBIT INCcl a | $1,481,000 | -13.4% | 388,836 | 0.0% | 1.04% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.