$124 Million is the total value of Summit Street Capital Management, LLC's 29 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,696,000 | +8.9% | 58 | 0.0% | 15.84% | +24.9% | |
| MTOR | Sell | MERITOR INC | $5,033,000 | +12.9% | 192,178 | -20.2% | 4.05% | +29.5% |
| CNC | Sell | CENTENE CORP DEL | $4,690,000 | +23.1% | 74,600 | -15.3% | 3.77% | +41.1% |
| LRCX | Sell | LAM RESEARCH CORP | $4,416,000 | -10.3% | 15,104 | -29.0% | 3.55% | +2.9% |
| HUM | New | HUMANA INC | $4,392,000 | – | 11,983 | +100.0% | 3.53% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,377,000 | -3.8% | 32,259 | -21.9% | 3.52% | +10.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,363,000 | -14.8% | 39,656 | -28.5% | 3.51% | -2.3% |
| KLAC | Sell | KLA CORPORATION | $4,248,000 | -18.8% | 23,841 | -27.3% | 3.42% | -6.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,235,000 | -17.9% | 78,753 | -34.6% | 3.40% | -5.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,211,000 | -23.0% | 154,810 | -33.4% | 3.39% | -11.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,125,000 | -2.5% | 67,576 | -20.3% | 3.32% | +11.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,094,000 | -20.8% | 43,711 | -27.9% | 3.29% | -9.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $4,050,000 | -9.5% | 56,877 | -27.0% | 3.26% | +3.8% |
| TSE | Sell | TRINSEO S A | $4,011,000 | -41.2% | 107,797 | -32.1% | 3.22% | -32.6% |
| HUN | Sell | HUNTSMAN CORP | $4,002,000 | -28.5% | 165,647 | -31.2% | 3.22% | -18.1% |
| HPQ | Sell | HP INC | $3,993,000 | -18.4% | 194,315 | -24.7% | 3.21% | -6.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,966,000 | -33.8% | 78,210 | -30.0% | 3.19% | -24.1% |
| BKE | Sell | BUCKLE INC | $3,885,000 | -6.7% | 143,688 | -28.9% | 3.12% | +7.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,810,000 | -26.2% | 40,326 | -30.1% | 3.06% | -15.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $3,711,000 | -18.3% | 52,902 | -23.7% | 2.98% | -6.3% |
| PBF | Sell | PBF ENERGY INCcl a | $3,658,000 | -15.8% | 116,608 | -27.0% | 2.94% | -3.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,583,000 | -11.1% | 168,298 | -29.3% | 2.88% | +2.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,546,000 | -30.3% | 40,258 | -36.9% | 2.85% | -20.1% |
| IDCC | Sell | INTERDIGITAL INC | $3,537,000 | -17.5% | 64,918 | -20.5% | 2.84% | -5.4% |
| MGA | Sell | MAGNA INTL INC | $3,067,000 | -23.1% | 55,930 | -25.2% | 2.47% | -11.8% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,802,000 | -34.8% | 193,100 | -29.8% | 2.25% | -25.2% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,485,000 | +4.5% | 65,486 | -29.8% | 2.00% | +19.9% |
| FIT | Sell | FITBIT INCcl a | $1,854,000 | +25.2% | 282,210 | -27.4% | 1.49% | +43.6% |
| GCI | New | GANNETT CO INC NEW | $530,000 | – | 83,079 | +100.0% | 0.43% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -214,916 | -100.0% | -1.62% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -39,712 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.