Summit Street Capital Management, LLC - Q3 2021 holdings

$150 Million is the total value of Summit Street Capital Management, LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$23,860,000
-1.7%
580.0%15.86%
+2.0%
UTHR  UNITED THERAPEUTICS CORP DEL$6,978,000
+2.9%
37,8050.0%4.64%
+6.7%
TNET  TRINET GROUP INC$6,256,000
+30.5%
66,1500.0%4.16%
+35.4%
ANTM  ANTHEM INC$6,052,000
-2.4%
16,2350.0%4.02%
+1.3%
MOH  MOLINA HEALTHCARE INC$5,629,000
+7.2%
20,7460.0%3.74%
+11.2%
MPC  MARATHON PETE CORP$5,457,000
+2.3%
88,2790.0%3.63%
+6.1%
HPQ  HP INC$5,316,000
-9.4%
194,3150.0%3.53%
-6.0%
HUM  HUMANA INC$5,145,000
-12.1%
13,2210.0%3.42%
-8.8%
TPL  TEXAS PACIFIC LAND CORPORATI$5,124,000
-24.4%
4,2370.0%3.41%
-21.6%
HFC  HOLLYFRONTIER CORP$4,982,000
+0.7%
150,3690.0%3.31%
+4.5%
VLO  VALERO ENERGY CORP$4,970,000
-9.6%
70,4220.0%3.30%
-6.2%
LYB  LYONDELLBASELL INDUSTRIES N$4,878,000
-8.8%
51,9790.0%3.24%
-5.3%
TSE  TRINSEO S A$4,586,000
-9.8%
84,9630.0%3.05%
-6.4%
MGA  MAGNA INTL INC$4,563,000
-18.8%
60,6500.0%3.03%
-15.7%
INTC  INTEL CORP$4,560,000
-5.1%
85,5830.0%3.03%
-1.5%
KLIC  KULICKE & SOFFA INDS INC$4,231,000
-4.8%
72,6030.0%2.81%
-1.2%
IDCC  INTERDIGITAL INC$4,128,000
-7.1%
60,8700.0%2.74%
-3.6%
AMAT  APPLIED MATLS INC$4,035,000
-9.6%
31,3420.0%2.68%
-6.2%
GILD  GILEAD SCIENCES INC$3,858,000
+1.4%
55,2270.0%2.56%
+5.3%
MED  MEDIFAST INC$3,151,000
-31.9%
16,3560.0%2.09%
-29.4%
LRCX  LAM RESEARCH CORP$2,791,000
-12.5%
4,9030.0%1.86%
-9.2%
KLAC  KLA CORP$2,781,000
+3.2%
8,3140.0%1.85%
+7.1%
GNTX  GENTEX CORP$2,594,000
-0.3%
78,6680.0%1.72%
+3.4%
CSCO  CISCO SYS INC$2,143,000
+2.7%
39,3800.0%1.42%
+6.5%
BKE  BUCKLE INC$2,031,000
-20.4%
51,2910.0%1.35%
-17.4%
MTOR  MERITOR INC$1,431,000
-9.0%
67,1280.0%0.95%
-5.6%
CEIX  CONSOL ENERGY INC NEW$697,000
+40.8%
26,8000.0%0.46%
+46.1%
DAL  DELTA AIR LINES INC DEL$468,000
-1.5%
10,9800.0%0.31%
+2.3%
Original filings

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

  • View 13F-HR filed 2021-11-15
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.

Compare quarters

Export Summit Street Capital Management, LLC's holdings