Summit Street Capital Management, LLC Q3 2021 13F Holdings

Summit Street Capital Management, LLC Q3 2021 holdings
TickerName Value Shares↓ Weighting
BRKA BERKSHIRE HATHAWAY INC...cl a  $23,860
-1.7%
580.0%15.86%
2.0%
UTHR UNITED THERAPEUTICS CO...  $6,978
2.9%
37,8050.0%4.64%
6.7%
TNET TRINET GROUP INC  $6,256
30.5%
66,1500.0%4.16%
35.4%
ANTM ANTHEM INC  $6,052
-2.4%
16,2350.0%4.02%
1.3%
MOH MOLINA HEALTHCARE INC  $5,629
7.2%
20,7460.0%3.74%
11.2%
MPC MARATHON PETE CORP  $5,457
2.3%
88,2790.0%3.63%
6.1%
HPQ HP INC  $5,316
-9.4%
194,3150.0%3.53%
-6.0%
HUM HUMANA INC  $5,145
-12.1%
13,2210.0%3.42%
-8.8%
DISCA DISCOVERY INCAdd  $5,145
12.1%
202,720
35.5%
3.42%
16.3%
TPL TEXAS PACIFIC LAND COR...  $5,124
-24.4%
4,2370.0%3.41%
-21.6%
HFC HOLLYFRONTIER CORP  $4,982
0.7%
150,3690.0%3.31%
4.5%
VLO VALERO ENERGY CORP  $4,970
-9.6%
70,4220.0%3.30%
-6.2%
LYB LYONDELLBASELL INDUSTR...  $4,878
-8.8%
51,9790.0%3.24%
-5.3%
TSE TRINSEO S A  $4,586
-9.8%
84,9630.0%3.05%
-6.4%
MGA MAGNA INTL INC  $4,563
-18.8%
60,6500.0%3.03%
-15.7%
INTC INTEL CORP  $4,560
-5.1%
85,5830.0%3.03%
-1.5%
MU MICRON TECHNOLOGY INCAdd  $4,376
-9.7%
61,649
8.1%
2.91%
-6.3%
HUN HUNTSMAN CORPAdd  $4,298
20.7%
145,265
8.2%
2.86%
25.2%
KLIC KULICKE & SOFFA INDS INC  $4,231
-4.8%
72,6030.0%2.81%
-1.2%
IDCC INTERDIGITAL INC  $4,128
-7.1%
60,8700.0%2.74%
-3.6%
AMAT APPLIED MATLS INC  $4,035
-9.6%
31,3420.0%2.68%
-6.2%
FOXA FOX CORPAdd  $3,940
22.0%
98,230
12.9%
2.62%
26.6%
GILD GILEAD SCIENCES INC  $3,858
1.4%
55,2270.0%2.56%
5.3%
MED MEDIFAST INC  $3,151
-31.9%
16,3560.0%2.09%
-29.4%
LRCX LAM RESEARCH CORP  $2,791
-12.5%
4,9030.0%1.86%
-9.2%
KLAC KLA CORP  $2,781
3.2%
8,3140.0%1.85%
7.1%
GNTX GENTEX CORP  $2,594
-0.3%
78,6680.0%1.72%
3.4%
CSCO CISCO SYS INC  $2,143
2.7%
39,3800.0%1.42%
6.5%
BKE BUCKLE INC  $2,031
-20.4%
51,2910.0%1.35%
-17.4%
MTOR MERITOR INC  $1,431
-9.0%
67,1280.0%0.95%
-5.6%
CEIX CONSOL ENERGY INC NEW  $697
40.8%
26,8000.0%0.46%
46.1%
DAL DELTA AIR LINES INC DEL  $468
-1.5%
10,9800.0%0.31%
2.3%
  • Summit Street Capital Management, LLC Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $150 Million
  • Holdings
    32
  • Turnover
    0.0%
  • EDGAR