$92.4 Million is the total value of Summit Street Capital Management, LLC's 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,776,000 | -19.9% | 58 | 0.0% | 17.08% | +7.8% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,106,000 | +15.8% | 43,304 | +7.6% | 4.44% | +55.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,878,000 | -11.4% | 27,759 | -13.9% | 4.20% | +19.3% |
| HUM | HUMANA INC | $3,763,000 | -14.3% | 11,983 | 0.0% | 4.07% | +15.3% | |
| CNC | Sell | CENTENE CORP DEL | $3,464,000 | -26.1% | 58,307 | -21.8% | 3.75% | -0.6% |
| HPQ | HP INC | $3,373,000 | -15.5% | 194,315 | 0.0% | 3.65% | +13.7% | |
| IDCC | Buy | INTERDIGITAL INC | $3,089,000 | -12.7% | 69,211 | +6.6% | 3.34% | +17.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,977,000 | -21.9% | 59,979 | +48.7% | 3.22% | +5.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,807,000 | -33.7% | 66,729 | -15.3% | 3.04% | -10.8% |
| DISCA | New | DISCOVERY INC | $2,723,000 | – | 140,075 | +100.0% | 2.95% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,674,000 | -36.5% | 128,141 | -17.2% | 2.89% | -14.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,595,000 | -37.1% | 56,627 | -16.2% | 2.81% | -15.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,574,000 | -35.1% | 104,999 | +34.3% | 2.79% | -12.6% |
| TSE | Buy | TRINSEO S A | $2,561,000 | -36.2% | 141,409 | +31.2% | 2.77% | -14.0% |
| HUN | Buy | HUNTSMAN CORP | $2,539,000 | -36.6% | 175,971 | +6.2% | 2.75% | -14.6% |
| KLAC | Sell | KLA CORPORATION | $2,533,000 | -40.4% | 17,625 | -26.1% | 2.74% | -19.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,480,000 | -43.8% | 10,332 | -31.6% | 2.68% | -24.4% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $2,360,000 | – | 6,211 | +100.0% | 2.55% | – |
| MED | New | MEDIFAST INC | $2,351,000 | – | 37,622 | +100.0% | 2.54% | – |
| MGA | Buy | MAGNA INTL INC | $2,325,000 | -24.2% | 72,850 | +30.3% | 2.52% | +2.1% |
| MTOR | Sell | MERITOR INC | $2,238,000 | -55.5% | 168,903 | -12.1% | 2.42% | -40.2% |
| GILD | New | GILEAD SCIENCES INC | $2,227,000 | – | 29,792 | +100.0% | 2.41% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $2,204,000 | -40.6% | 57,744 | +9.2% | 2.39% | -20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,184,000 | -39.0% | 151,563 | -9.9% | 2.36% | -17.9% |
| TNET | New | TRINET GROUP INC | $2,086,000 | – | 55,381 | +100.0% | 2.26% | – |
| MPC | New | MARATHON PETE CORP | $2,085,000 | – | 88,279 | +100.0% | 2.26% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,072,000 | -49.4% | 45,669 | +4.5% | 2.24% | -31.9% |
| FIT | FITBIT INCcl a | $1,880,000 | +1.4% | 282,210 | 0.0% | 2.04% | +36.5% | |
| BKE | Sell | BUCKLE INC | $1,641,000 | -57.8% | 119,703 | -16.7% | 1.78% | -43.1% |
| PBF | Buy | PBF ENERGY INCcl a | $1,047,000 | -71.4% | 147,929 | +26.9% | 1.13% | -61.5% |
| DAL | New | DELTA AIR LINES INC DEL | $895,000 | – | 31,373 | +100.0% | 0.97% | – |
| CEIX | Buy | CNX RESOURCES CORPORATION | $879,000 | -68.6% | 238,161 | +23.3% | 0.95% | -57.8% |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -83,079 | -100.0% | -0.43% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -65,486 | -100.0% | -2.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -56,877 | -100.0% | -3.26% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -39,656 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.