$119 Million is the total value of Summit Street Capital Management, LLC's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,503,000 | -1.7% | 58 | 0.0% | 13.00% | -23.9% | |
| MED | Buy | MEDIFAST INC | $5,786,000 | +146.1% | 41,693 | +10.8% | 4.85% | +90.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,969,000 | +21.0% | 41,065 | -5.2% | 4.16% | -6.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,460,000 | +15.0% | 25,059 | -9.7% | 3.74% | -11.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $4,072,000 | +72.5% | 6,847 | +10.2% | 3.41% | +33.6% |
| HUM | Sell | HUMANA INC | $3,962,000 | +5.3% | 10,219 | -14.7% | 3.32% | -18.5% |
| TNET | Buy | TRINET GROUP INC | $3,955,000 | +89.6% | 64,901 | +17.2% | 3.32% | +46.8% |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,942,000 | +32.4% | 59,979 | 0.0% | 3.30% | +2.5% | |
| IDCC | INTERDIGITAL INC | $3,919,000 | +26.9% | 69,211 | 0.0% | 3.28% | -1.8% | |
| MU | MICRON TECHNOLOGY INC | $3,438,000 | +22.5% | 66,729 | 0.0% | 2.88% | -5.1% | |
| AMAT | APPLIED MATLS INC | $3,423,000 | +31.9% | 56,627 | 0.0% | 2.87% | +2.1% | |
| HPQ | HP INC | $3,387,000 | +0.4% | 194,315 | 0.0% | 2.84% | -22.2% | |
| MTOR | MERITOR INC | $3,344,000 | +49.4% | 168,903 | 0.0% | 2.80% | +15.7% | |
| MPC | MARATHON PETE CORP | $3,300,000 | +58.3% | 88,279 | 0.0% | 2.77% | +22.6% | |
| MGA | MAGNA INTL INC | $3,244,000 | +39.5% | 72,850 | 0.0% | 2.72% | +8.0% | |
| HUN | HUNTSMAN CORP | $3,162,000 | +24.5% | 175,971 | 0.0% | 2.65% | -3.6% | |
| KLAC | Sell | KLA CORP | $3,155,000 | +24.6% | 16,225 | -7.9% | 2.64% | -3.5% |
| TSE | TRINSEO S A | $3,134,000 | +22.4% | 141,409 | 0.0% | 2.63% | -5.2% | |
| WLK | WESTLAKE CHEM CORP | $3,098,000 | +40.6% | 57,744 | 0.0% | 2.60% | +8.8% | |
| DISCA | Buy | DISCOVERY INC | $3,073,000 | +12.9% | 145,620 | +4.0% | 2.58% | -12.6% |
| HFC | HOLLYFRONTIER CORP | $3,066,000 | +19.1% | 104,999 | 0.0% | 2.57% | -7.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $2,857,000 | +15.2% | 8,832 | -14.5% | 2.40% | -10.8% |
| VLO | VALERO ENERGY CORP | $2,686,000 | +29.6% | 45,669 | 0.0% | 2.25% | +0.4% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,491,000 | -6.8% | 119,591 | -6.7% | 2.09% | -27.9% |
| CNC | Sell | CENTENE CORP DEL | $2,481,000 | -28.4% | 39,041 | -33.0% | 2.08% | -44.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,314,000 | +6.0% | 151,563 | 0.0% | 1.94% | -17.9% | |
| GILD | GILEAD SCIENCES INC | $2,292,000 | +2.9% | 29,792 | 0.0% | 1.92% | -20.3% | |
| ANTM | New | ANTHEM INC | $2,236,000 | – | 8,503 | +100.0% | 1.87% | – |
| GNTX | New | GENTEX CORP | $2,027,000 | – | 78,668 | +100.0% | 1.70% | – |
| INTC | New | INTEL CORP | $1,893,000 | – | 31,645 | +100.0% | 1.59% | – |
| BKE | BUCKLE INC | $1,877,000 | +14.4% | 119,703 | 0.0% | 1.57% | -11.4% | |
| FIT | FITBIT INCcl a | $1,823,000 | -3.0% | 282,210 | 0.0% | 1.53% | -24.9% | |
| PBF | PBF ENERGY INCcl a | $1,515,000 | +44.7% | 147,929 | 0.0% | 1.27% | +12.1% | |
| CSCO | New | CISCO SYS INC | $1,347,000 | – | 28,890 | +100.0% | 1.13% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,087,000 | +23.7% | 214,323 | -10.0% | 0.91% | -4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $986,000 | +10.2% | 35,153 | +12.0% | 0.83% | -14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.