$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% | 58 | 0.0% | 15.55% | +7.2% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $6,783,000 | +7.3% | 37,805 | 0.0% | 4.34% | +5.9% | |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $6,778,000 | -37.7% | 4,237 | -38.1% | 4.34% | -38.5% |
ANTM | ANTHEM INC | $6,199,000 | +6.4% | 16,235 | 0.0% | 3.97% | +5.0% | |
HPQ | HP INC | $5,866,000 | -4.9% | 194,315 | 0.0% | 3.76% | -6.1% | |
HUM | HUMANA INC | $5,853,000 | +5.6% | 13,221 | 0.0% | 3.75% | +4.3% | |
MGA | MAGNA INTL INC | $5,619,000 | +5.2% | 60,650 | 0.0% | 3.60% | +3.9% | |
VLO | VALERO ENERGY CORP | $5,499,000 | +9.1% | 70,422 | 0.0% | 3.52% | +7.7% | |
LYB | LYONDELLBASELL INDUSTRIES N | $5,347,000 | -1.1% | 51,979 | 0.0% | 3.42% | -2.4% | |
MPC | MARATHON PETE CORP | $5,334,000 | +13.0% | 88,279 | 0.0% | 3.42% | +11.6% | |
MOH | MOLINA HEALTHCARE INC | $5,250,000 | +8.2% | 20,746 | 0.0% | 3.36% | +6.9% | |
TSE | TRINSEO S A | $5,084,000 | -6.0% | 84,963 | 0.0% | 3.26% | -7.2% | |
HFC | HOLLYFRONTIER CORP | $4,947,000 | -8.0% | 150,369 | 0.0% | 3.17% | -9.2% | |
MU | MICRON TECHNOLOGY INC | $4,847,000 | -3.7% | 57,042 | 0.0% | 3.10% | -4.9% | |
INTC | INTEL CORP | $4,805,000 | -12.3% | 85,583 | 0.0% | 3.08% | -13.4% | |
TNET | Buy | TRINET GROUP INC | $4,795,000 | -5.2% | 66,150 | +1.9% | 3.07% | -6.5% |
MED | MEDIFAST INC | $4,628,000 | +33.6% | 16,356 | 0.0% | 2.96% | +31.9% | |
DISCA | Buy | DISCOVERY INC | $4,591,000 | -11.4% | 149,641 | +25.5% | 2.94% | -12.5% |
AMAT | APPLIED MATLS INC | $4,463,000 | +6.6% | 31,342 | 0.0% | 2.86% | +5.3% | |
IDCC | INTERDIGITAL INC | $4,445,000 | +15.1% | 60,870 | 0.0% | 2.85% | +13.6% | |
KLIC | KULICKE & SOFFA INDS INC | $4,443,000 | +24.6% | 72,603 | 0.0% | 2.85% | +23.0% | |
GILD | Buy | GILEAD SCIENCES INC | $3,803,000 | +38.7% | 55,227 | +30.2% | 2.44% | +36.9% |
HUN | HUNTSMAN CORP | $3,562,000 | -8.0% | 134,296 | 0.0% | 2.28% | -9.2% | |
FOXA | Buy | FOX CORP | $3,230,000 | +31.4% | 86,998 | +27.8% | 2.07% | +29.7% |
LRCX | LAM RESEARCH CORP | $3,190,000 | +9.3% | 4,903 | 0.0% | 2.04% | +7.9% | |
KLAC | KLA CORP | $2,695,000 | -1.9% | 8,314 | 0.0% | 1.73% | -3.1% | |
GNTX | GENTEX CORP | $2,603,000 | -7.2% | 78,668 | 0.0% | 1.67% | -8.4% | |
BKE | BUCKLE INC | $2,552,000 | +26.7% | 51,291 | 0.0% | 1.64% | +25.1% | |
CSCO | CISCO SYS INC | $2,087,000 | +2.5% | 39,380 | 0.0% | 1.34% | +1.2% | |
MTOR | MERITOR INC | $1,572,000 | -20.4% | 67,128 | 0.0% | 1.01% | -21.4% | |
CEIX | CONSOL ENERGY INC NEW | $495,000 | +89.7% | 26,800 | 0.0% | 0.32% | +87.6% | |
DAL | DELTA AIR LINES INC DEL | $475,000 | -10.4% | 10,980 | 0.0% | 0.30% | -11.6% | |
WLK | Exit | WESTLAKE 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
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.