$165 Million is the total value of Summit Street Capital Management, LLC's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $30,677,000 | +17.4% | 58 | 0.0% | 18.55% | +13.9% | |
| ANTM | ANTHEM INC | $7,975,000 | +6.0% | 16,235 | 0.0% | 4.82% | +2.8% | |
| MPC | MARATHON PETE CORP | $7,548,000 | +33.6% | 88,279 | 0.0% | 4.56% | +29.6% | |
| HPQ | HP INC | $7,054,000 | -3.6% | 194,315 | 0.0% | 4.27% | -6.5% | |
| MOH | MOLINA HEALTHCARE INC | $6,921,000 | +4.9% | 20,746 | 0.0% | 4.18% | +1.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,783,000 | -17.0% | 37,805 | 0.0% | 4.10% | -19.5% | |
| TNET | TRINET GROUP INC | $6,507,000 | +3.3% | 66,150 | 0.0% | 3.94% | +0.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $6,126,000 | +11.5% | 59,576 | 0.0% | 3.70% | +8.1% | |
| HUN | HUNTSMAN CORP | $6,115,000 | +7.5% | 163,018 | 0.0% | 3.70% | +4.3% | |
| New | HF SINCLAIR CORPORATION | $5,779,000 | – | 145,014 | +100.0% | 3.50% | – | |
| HUM | HUMANA INC | $5,753,000 | -6.2% | 13,221 | 0.0% | 3.48% | -9.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,729,000 | +8.3% | 4,237 | 0.0% | 3.46% | +5.1% | |
| MU | MICRON TECHNOLOGY INC | $5,042,000 | -16.4% | 64,733 | 0.0% | 3.05% | -18.9% | |
| DISCA | Buy | DISCOVERY INC | $4,865,000 | +73.3% | 195,230 | +63.7% | 2.94% | +68.1% |
| TRINSEO PLC | $4,773,000 | -8.7% | 99,604 | 0.0% | 2.89% | -11.4% | ||
| AMAT | APPLIED MATLS INC | $4,131,000 | -16.2% | 31,342 | 0.0% | 2.50% | -18.8% | |
| KLIC | KULICKE & SOFFA INDS INC | $4,067,000 | -7.5% | 72,603 | 0.0% | 2.46% | -10.2% | |
| FOXA | Buy | FOX CORP | $3,962,000 | +46.2% | 100,432 | +36.8% | 2.40% | +41.9% |
| MGA | MAGNA INTL INC | $3,900,000 | -20.6% | 60,650 | 0.0% | 2.36% | -22.9% | |
| IDCC | INTERDIGITAL INC | $3,884,000 | -10.9% | 60,870 | 0.0% | 2.35% | -13.6% | |
| INTC | Buy | INTEL CORP | $3,760,000 | +35.3% | 75,871 | +40.7% | 2.27% | +31.3% |
| VLO | VALERO ENERGY CORP | $3,453,000 | +35.2% | 34,008 | 0.0% | 2.09% | +31.2% | |
| GILD | GILEAD SCIENCES INC | $3,283,000 | -18.1% | 55,227 | 0.0% | 1.98% | -20.6% | |
| KLAC | KLA CORP | $3,043,000 | -14.9% | 8,314 | 0.0% | 1.84% | -17.5% | |
| BKE | Buy | BUCKLE INC | $2,865,000 | +32.0% | 86,726 | +69.1% | 1.73% | +28.1% |
| MED | MEDIFAST INC | $2,793,000 | -18.5% | 16,356 | 0.0% | 1.69% | -20.9% | |
| LRCX | LAM RESEARCH CORP | $2,636,000 | -25.2% | 4,903 | 0.0% | 1.59% | -27.5% | |
| GNTX | GENTEX CORP | $2,295,000 | -16.3% | 78,668 | 0.0% | 1.39% | -18.8% | |
| CSCO | CISCO SYS INC | $2,196,000 | -12.0% | 39,380 | 0.0% | 1.33% | -14.7% | |
| CEIX | CONSOL ENERGY INC NEW | $1,008,000 | +65.5% | 26,800 | 0.0% | 0.61% | +60.5% | |
| DAL | DELTA AIR LINES INC DEL | $434,000 | +1.2% | 10,980 | 0.0% | 0.26% | -1.9% | |
| MTOR | Exit | MERITOR INC | $0 | – | -67,128 | -100.0% | -1.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -145,014 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.