$134 Million is the total value of Summit Street Capital Management, LLC's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $20,173,000 | +8.7% | 58 | 0.0% | 15.08% | -8.2% | |
| TSE | TRINSEO S A | $7,242,000 | +99.7% | 141,409 | 0.0% | 5.41% | +68.6% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,233,000 | +50.3% | 41,065 | 0.0% | 4.66% | +26.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $5,498,000 | +30.0% | 59,979 | 0.0% | 4.11% | +9.8% | |
| TNET | TRINET GROUP INC | $5,231,000 | +35.9% | 64,901 | 0.0% | 3.91% | +14.7% | |
| DISCA | DISCOVERY INC | $5,158,000 | +38.2% | 171,430 | 0.0% | 3.86% | +16.7% | |
| MGA | MAGNA INTL INC | $5,158,000 | +54.8% | 72,850 | 0.0% | 3.86% | +30.7% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $4,978,000 | +61.0% | 6,847 | 0.0% | 3.72% | +36.0% | |
| HPQ | HP INC | $4,778,000 | +29.5% | 194,315 | 0.0% | 3.57% | +9.3% | |
| WLK | WESTLAKE CHEM CORP | $4,712,000 | +29.1% | 57,744 | 0.0% | 3.52% | +9.0% | |
| HUM | Buy | HUMANA INC | $4,543,000 | +7.4% | 11,072 | +8.3% | 3.40% | -9.3% |
| MU | MICRON TECHNOLOGY INC | $4,529,000 | +60.1% | 60,242 | 0.0% | 3.38% | +35.2% | |
| ANTM | Buy | ANTHEM INC | $4,521,000 | +26.6% | 14,079 | +5.9% | 3.38% | +6.9% |
| HUN | HUNTSMAN CORP | $4,510,000 | +13.2% | 179,400 | 0.0% | 3.37% | -4.4% | |
| MOH | MOLINA HEALTHCARE INC | $4,412,000 | +16.2% | 20,746 | 0.0% | 3.30% | -1.9% | |
| INTC | Buy | INTEL CORP | $4,264,000 | +44.4% | 85,583 | +50.1% | 3.19% | +21.9% |
| MPC | MARATHON PETE CORP | $3,651,000 | +41.0% | 88,279 | 0.0% | 2.73% | +19.0% | |
| AMAT | APPLIED MATLS INC | $3,449,000 | +45.2% | 39,962 | 0.0% | 2.58% | +22.6% | |
| KLIC | KULICKE & SOFFA INDS INC | $3,259,000 | +42.0% | 102,440 | 0.0% | 2.44% | +19.9% | |
| MED | MEDIFAST INC | $3,211,000 | +19.4% | 16,356 | 0.0% | 2.40% | +0.8% | |
| BKE | Buy | BUCKLE INC | $2,812,000 | +65.3% | 96,291 | +15.4% | 2.10% | +39.6% |
| GNTX | GENTEX CORP | $2,669,000 | +31.7% | 78,668 | 0.0% | 2.00% | +11.3% | |
| IDCC | Sell | INTERDIGITAL INC | $2,480,000 | -30.5% | 40,870 | -34.7% | 1.85% | -41.3% |
| LRCX | LAM RESEARCH CORP | $2,316,000 | +42.3% | 4,903 | 0.0% | 1.73% | +20.2% | |
| VLO | Sell | VALERO ENERGY CORP | $2,301,000 | +16.3% | 40,670 | -10.9% | 1.72% | -1.8% |
| KLAC | KLA CORP | $2,153,000 | +33.6% | 8,314 | 0.0% | 1.61% | +12.8% | |
| FIT | FITBIT INCcl a | $1,919,000 | -2.3% | 282,210 | 0.0% | 1.43% | -17.5% | |
| MTOR | Sell | MERITOR INC | $1,874,000 | -33.4% | 67,128 | -50.0% | 1.40% | -43.7% |
| CSCO | CISCO SYS INC | $1,762,000 | +13.6% | 39,380 | 0.0% | 1.32% | -4.1% | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,480,000 | -47.2% | 57,258 | -59.8% | 1.11% | -55.5% |
| CNC | Sell | CENTENE CORP DEL | $1,172,000 | -48.5% | 19,520 | -50.0% | 0.88% | -56.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $715,000 | -33.6% | 34,524 | -50.1% | 0.53% | -44.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $442,000 | -58.9% | 10,980 | -68.8% | 0.33% | -65.3% |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $193,000 | -79.7% | 26,800 | -87.5% | 0.14% | -82.9% |
| PBF | Exit | PBF ENERGY INC | $0 | – | -147,929 | -100.0% | -0.74% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -29,792 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.