$113 Million is the total value of Summit Street Capital Management, LLC's 36 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL A | $18,560,000 | +19.7% | 58 | 0.0% | 16.43% | +26.4% | |
| HUM | HUMANA INC | $4,230,000 | +6.8% | 10,219 | 0.0% | 3.74% | +12.7% | |
| LYB | LYONDELLBASELL INDU-CL A | $4,228,000 | +7.3% | 59,979 | 0.0% | 3.74% | +13.3% | |
| UTHR | UNITED THERAPEUTICS CORP | $4,148,000 | -16.5% | 41,065 | 0.0% | 3.67% | -11.8% | |
| HUN | Buy | HUNTSMAN CORP | $3,984,000 | +26.0% | 179,400 | +1.9% | 3.53% | +33.1% |
| TNET | TRINET GROUP INC | $3,850,000 | -2.7% | 64,901 | 0.0% | 3.41% | +2.8% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,797,000 | -14.9% | 20,746 | -17.2% | 3.36% | -10.1% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $3,732,000 | +21.4% | 171,430 | +17.7% | 3.30% | +28.2% |
| HPQ | HP INC COM | $3,690,000 | +8.9% | 194,315 | 0.0% | 3.27% | +15.0% | |
| WLK | WESTLAKE CHEMICAL CORP | $3,651,000 | +17.9% | 57,744 | 0.0% | 3.23% | +24.5% | |
| TSE | TRINSEO SA | $3,626,000 | +15.7% | 141,409 | 0.0% | 3.21% | +22.2% | |
| ANTM | Buy | ANTHEM INC | $3,572,000 | +59.7% | 13,300 | +56.4% | 3.16% | +68.7% |
| IDCC | Sell | INTERDIGITAL COMM CORP | $3,569,000 | -8.9% | 62,548 | -9.6% | 3.16% | -3.8% |
| MGA | MAGNA INTERNATIONAL INC-CL A | $3,333,000 | +2.7% | 72,850 | 0.0% | 2.95% | +8.5% | |
| TPL | TEXAS PACIFIC LAND TRUST | $3,092,000 | -24.1% | 6,847 | 0.0% | 2.74% | -19.8% | |
| INTC | Buy | INTEL CORP | $2,953,000 | +56.0% | 57,024 | +80.2% | 2.61% | +64.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,829,000 | -17.7% | 60,242 | -9.7% | 2.50% | -13.1% |
| MTOR | Sell | MERITOR INC | $2,812,000 | -15.9% | 134,283 | -20.5% | 2.49% | -11.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,805,000 | -8.5% | 142,338 | +35.6% | 2.48% | -3.4% |
| MED | Sell | MEDIFAST INC | $2,690,000 | -53.5% | 16,356 | -60.8% | 2.38% | -50.9% |
| MPC | MARATHON PETROLEUM CORP | $2,590,000 | -21.5% | 88,279 | 0.0% | 2.29% | -17.1% | |
| AMAT | Sell | APPLIED MATERIALS INC | $2,376,000 | -30.6% | 39,962 | -29.4% | 2.10% | -26.7% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $2,295,000 | -7.9% | 102,440 | -14.3% | 2.03% | -2.7% |
| CNC | CENTENE CORP | $2,277,000 | -8.2% | 39,041 | 0.0% | 2.02% | -3.1% | |
| GNTX | GENTEX CORP | $2,026,000 | -0.0% | 78,668 | 0.0% | 1.79% | +5.5% | |
| VLO | VALERO ENERGY CORP | $1,978,000 | -26.4% | 45,669 | 0.0% | 1.75% | -22.2% | |
| FIT | FITBIT INC - A | $1,964,000 | +7.7% | 282,210 | 0.0% | 1.74% | +13.7% | |
| GILD | GILEAD SCIENCES INC | $1,883,000 | -17.8% | 29,792 | 0.0% | 1.67% | -13.2% | |
| BKE | Sell | THE BUCKLE INC | $1,701,000 | -9.4% | 83,438 | -30.3% | 1.51% | -4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,627,000 | -43.1% | 4,903 | -44.5% | 1.44% | -39.9% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $1,611,000 | -48.9% | 8,314 | -48.8% | 1.43% | -46.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,551,000 | +15.1% | 39,380 | +36.3% | 1.37% | +21.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,077,000 | -53.5% | 69,170 | -54.4% | 0.95% | -50.9% |
| DAL | DELTA AIR LINES INC | $1,075,000 | +9.0% | 35,153 | 0.0% | 0.95% | +15.3% | |
| CEIX | CONSOL ENERGY INC | $949,000 | -12.7% | 214,323 | 0.0% | 0.84% | -7.8% | |
| PBF | PBF ENERGY INC | $842,000 | -44.4% | 147,929 | 0.0% | 0.74% | -41.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.