$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% | 58 | 0.0% | 15.86% | +2.0% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $6,978,000 | +2.9% | 37,805 | 0.0% | 4.64% | +6.7% | |
TNET | TRINET GROUP INC | $6,256,000 | +30.5% | 66,150 | 0.0% | 4.16% | +35.4% | |
ANTM | ANTHEM INC | $6,052,000 | -2.4% | 16,235 | 0.0% | 4.02% | +1.3% | |
MOH | MOLINA HEALTHCARE INC | $5,629,000 | +7.2% | 20,746 | 0.0% | 3.74% | +11.2% | |
MPC | MARATHON PETE CORP | $5,457,000 | +2.3% | 88,279 | 0.0% | 3.63% | +6.1% | |
HPQ | HP INC | $5,316,000 | -9.4% | 194,315 | 0.0% | 3.53% | -6.0% | |
HUM | HUMANA INC | $5,145,000 | -12.1% | 13,221 | 0.0% | 3.42% | -8.8% | |
TPL | TEXAS PACIFIC LAND CORPORATI | $5,124,000 | -24.4% | 4,237 | 0.0% | 3.41% | -21.6% | |
HFC | HOLLYFRONTIER CORP | $4,982,000 | +0.7% | 150,369 | 0.0% | 3.31% | +4.5% | |
VLO | VALERO ENERGY CORP | $4,970,000 | -9.6% | 70,422 | 0.0% | 3.30% | -6.2% | |
LYB | LYONDELLBASELL INDUSTRIES N | $4,878,000 | -8.8% | 51,979 | 0.0% | 3.24% | -5.3% | |
TSE | TRINSEO S A | $4,586,000 | -9.8% | 84,963 | 0.0% | 3.05% | -6.4% | |
MGA | MAGNA INTL INC | $4,563,000 | -18.8% | 60,650 | 0.0% | 3.03% | -15.7% | |
INTC | INTEL CORP | $4,560,000 | -5.1% | 85,583 | 0.0% | 3.03% | -1.5% | |
KLIC | KULICKE & SOFFA INDS INC | $4,231,000 | -4.8% | 72,603 | 0.0% | 2.81% | -1.2% | |
IDCC | INTERDIGITAL INC | $4,128,000 | -7.1% | 60,870 | 0.0% | 2.74% | -3.6% | |
AMAT | APPLIED MATLS INC | $4,035,000 | -9.6% | 31,342 | 0.0% | 2.68% | -6.2% | |
GILD | GILEAD SCIENCES INC | $3,858,000 | +1.4% | 55,227 | 0.0% | 2.56% | +5.3% | |
MED | MEDIFAST INC | $3,151,000 | -31.9% | 16,356 | 0.0% | 2.09% | -29.4% | |
LRCX | LAM RESEARCH CORP | $2,791,000 | -12.5% | 4,903 | 0.0% | 1.86% | -9.2% | |
KLAC | KLA CORP | $2,781,000 | +3.2% | 8,314 | 0.0% | 1.85% | +7.1% | |
GNTX | GENTEX CORP | $2,594,000 | -0.3% | 78,668 | 0.0% | 1.72% | +3.4% | |
CSCO | CISCO SYS INC | $2,143,000 | +2.7% | 39,380 | 0.0% | 1.42% | +6.5% | |
BKE | BUCKLE INC | $2,031,000 | -20.4% | 51,291 | 0.0% | 1.35% | -17.4% | |
MTOR | MERITOR INC | $1,431,000 | -9.0% | 67,128 | 0.0% | 0.95% | -5.6% | |
CEIX | CONSOL ENERGY INC NEW | $697,000 | +40.8% | 26,800 | 0.0% | 0.46% | +46.1% | |
DAL | DELTA AIR LINES INC DEL | $468,000 | -1.5% | 10,980 | 0.0% | 0.31% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.