$160 Million is the total value of Summit Street Capital Management, LLC's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $26,138,000 | +9.5% | 58 | 0.0% | 16.30% | +2.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,169,000 | +17.1% | 37,805 | 0.0% | 5.09% | +9.8% | |
| ANTM | ANTHEM INC | $7,526,000 | +24.4% | 16,235 | 0.0% | 4.69% | +16.7% | |
| HPQ | HP INC | $7,320,000 | +37.7% | 194,315 | 0.0% | 4.56% | +29.2% | |
| MOH | MOLINA HEALTHCARE INC | $6,599,000 | +17.2% | 20,746 | 0.0% | 4.11% | +10.0% | |
| TNET | TRINET GROUP INC | $6,301,000 | +0.7% | 66,150 | 0.0% | 3.93% | -5.5% | |
| HUM | HUMANA INC | $6,133,000 | +19.2% | 13,221 | 0.0% | 3.82% | +11.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $6,030,000 | +37.8% | 64,733 | +5.0% | 3.76% | +29.2% |
| HUN | Buy | HUNTSMAN CORP | $5,686,000 | +32.3% | 163,018 | +12.2% | 3.54% | +24.1% |
| MPC | MARATHON PETE CORP | $5,649,000 | +3.5% | 88,279 | 0.0% | 3.52% | -2.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,495,000 | +12.6% | 59,576 | +14.6% | 3.43% | +5.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,291,000 | +3.3% | 4,237 | 0.0% | 3.30% | -3.2% | |
| New | TRINSEO PLC | $5,225,000 | – | 99,604 | +100.0% | 3.26% | – | |
| AMAT | APPLIED MATLS INC | $4,932,000 | +22.2% | 31,342 | 0.0% | 3.08% | +14.7% | |
| MGA | MAGNA INTL INC | $4,909,000 | +7.6% | 60,650 | 0.0% | 3.06% | +0.9% | |
| HFC | Sell | HOLLYFRONTIER CORP | $4,754,000 | -4.6% | 145,014 | -3.6% | 2.96% | -10.5% |
| KLIC | KULICKE & SOFFA INDS INC | $4,395,000 | +3.9% | 72,603 | 0.0% | 2.74% | -2.6% | |
| IDCC | INTERDIGITAL INC | $4,360,000 | +5.6% | 60,870 | 0.0% | 2.72% | -0.9% | |
| GILD | GILEAD SCIENCES INC | $4,010,000 | +3.9% | 55,227 | 0.0% | 2.50% | -2.5% | |
| KLAC | KLA CORP | $3,576,000 | +28.6% | 8,314 | 0.0% | 2.23% | +20.6% | |
| LRCX | LAM RESEARCH CORP | $3,526,000 | +26.3% | 4,903 | 0.0% | 2.20% | +18.5% | |
| MED | MEDIFAST INC | $3,425,000 | +8.7% | 16,356 | 0.0% | 2.14% | +2.0% | |
| DISCA | Sell | DISCOVERY INC | $2,807,000 | -45.4% | 119,230 | -41.2% | 1.75% | -48.8% |
| INTC | Sell | INTEL CORP | $2,778,000 | -39.1% | 53,938 | -37.0% | 1.73% | -42.9% |
| GNTX | GENTEX CORP | $2,742,000 | +5.7% | 78,668 | 0.0% | 1.71% | -0.9% | |
| FOXA | Sell | FOX CORP | $2,710,000 | -31.2% | 73,432 | -25.2% | 1.69% | -35.5% |
| VLO | Sell | VALERO ENERGY CORP | $2,554,000 | -48.6% | 34,008 | -51.7% | 1.59% | -51.8% |
| CSCO | CISCO SYS INC | $2,496,000 | +16.5% | 39,380 | 0.0% | 1.56% | +9.3% | |
| BKE | BUCKLE INC | $2,170,000 | +6.8% | 51,291 | 0.0% | 1.35% | +0.2% | |
| MTOR | MERITOR INC | $1,663,000 | +16.2% | 67,128 | 0.0% | 1.04% | +9.0% | |
| CEIX | CONSOL ENERGY INC NEW | $609,000 | -12.6% | 26,800 | 0.0% | 0.38% | -17.9% | |
| DAL | DELTA AIR LINES INC DEL | $429,000 | -8.3% | 10,980 | 0.0% | 0.27% | -14.1% | |
| TSE | Exit | TRINSEO S A | $0 | – | -84,963 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.