Summit Street Capital Management, LLC - Q2 2021 holdings

$156 Million is the total value of Summit Street Capital Management, LLC's 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.0% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$24,279,000
+8.5%
580.0%15.55%
+7.2%
UTHR  UNITED THERAPEUTICS CORP DEL$6,783,000
+7.3%
37,8050.0%4.34%
+5.9%
TPL SellTEXAS PACIFIC LAND CORPORATI$6,778,000
-37.7%
4,237
-38.1%
4.34%
-38.5%
ANTM  ANTHEM INC$6,199,000
+6.4%
16,2350.0%3.97%
+5.0%
HPQ  HP INC$5,866,000
-4.9%
194,3150.0%3.76%
-6.1%
HUM  HUMANA INC$5,853,000
+5.6%
13,2210.0%3.75%
+4.3%
MGA  MAGNA INTL INC$5,619,000
+5.2%
60,6500.0%3.60%
+3.9%
VLO  VALERO ENERGY CORP$5,499,000
+9.1%
70,4220.0%3.52%
+7.7%
LYB  LYONDELLBASELL INDUSTRIES N$5,347,000
-1.1%
51,9790.0%3.42%
-2.4%
MPC  MARATHON PETE CORP$5,334,000
+13.0%
88,2790.0%3.42%
+11.6%
MOH  MOLINA HEALTHCARE INC$5,250,000
+8.2%
20,7460.0%3.36%
+6.9%
TSE  TRINSEO S A$5,084,000
-6.0%
84,9630.0%3.26%
-7.2%
HFC  HOLLYFRONTIER CORP$4,947,000
-8.0%
150,3690.0%3.17%
-9.2%
MU  MICRON TECHNOLOGY INC$4,847,000
-3.7%
57,0420.0%3.10%
-4.9%
INTC  INTEL CORP$4,805,000
-12.3%
85,5830.0%3.08%
-13.4%
TNET BuyTRINET GROUP INC$4,795,000
-5.2%
66,150
+1.9%
3.07%
-6.5%
MED  MEDIFAST INC$4,628,000
+33.6%
16,3560.0%2.96%
+31.9%
DISCA BuyDISCOVERY INC$4,591,000
-11.4%
149,641
+25.5%
2.94%
-12.5%
AMAT  APPLIED MATLS INC$4,463,000
+6.6%
31,3420.0%2.86%
+5.3%
IDCC  INTERDIGITAL INC$4,445,000
+15.1%
60,8700.0%2.85%
+13.6%
KLIC  KULICKE & SOFFA INDS INC$4,443,000
+24.6%
72,6030.0%2.85%
+23.0%
GILD BuyGILEAD SCIENCES INC$3,803,000
+38.7%
55,227
+30.2%
2.44%
+36.9%
HUN  HUNTSMAN CORP$3,562,000
-8.0%
134,2960.0%2.28%
-9.2%
FOXA BuyFOX CORP$3,230,000
+31.4%
86,998
+27.8%
2.07%
+29.7%
LRCX  LAM RESEARCH CORP$3,190,000
+9.3%
4,9030.0%2.04%
+7.9%
KLAC  KLA CORP$2,695,000
-1.9%
8,3140.0%1.73%
-3.1%
GNTX  GENTEX CORP$2,603,000
-7.2%
78,6680.0%1.67%
-8.4%
BKE  BUCKLE INC$2,552,000
+26.7%
51,2910.0%1.64%
+25.1%
CSCO  CISCO SYS INC$2,087,000
+2.5%
39,3800.0%1.34%
+1.2%
MTOR  MERITOR INC$1,572,000
-20.4%
67,1280.0%1.01%
-21.4%
CEIX  CONSOL ENERGY INC NEW$495,000
+89.7%
26,8000.0%0.32%
+87.6%
DAL  DELTA AIR LINES INC DEL$475,000
-10.4%
10,9800.0%0.30%
-11.6%
WLK ExitWESTLAKE CHEM CORP$0-7,628
-100.0%
-0.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL36Q3 202320.2%
MOLINA HEALTHCARE INC36Q3 20234.9%
LYONDELLBASELL INDUSTRIES N36Q3 20234.1%
KULICKE & SOFFA INDUSTRIES36Q3 20234.0%
THE BUCKLE INC36Q3 20234.1%
UNITED THERAPEUTICS CORP DEL34Q3 20235.8%
INTERDIGITAL INC32Q3 20233.9%
HP INC COM28Q3 20234.6%
GILEAD SCIENCES INC27Q3 20234.5%
HUMANA INC26Q3 20234.5%

View Summit Street Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Summit Street Capital Management, LLC's complete filings history.

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