$152 Million is the total value of Summit Street Capital Management, LLC's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $23,719,000 | -22.7% | 58 | 0.0% | 15.56% | -16.1% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,908,000 | +31.3% | 37,805 | 0.0% | 5.84% | +42.5% | |
| HF SINCLAIR CORP | $6,549,000 | +13.3% | 145,014 | 0.0% | 4.30% | +22.9% | ||
| ANTM | Sell | ELEVANCE HEALTH INC | $6,498,000 | -18.5% | 13,465 | -17.1% | 4.26% | -11.6% |
| HPQ | HP INC | $6,370,000 | -9.7% | 194,315 | 0.0% | 4.18% | -2.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $6,305,000 | +10.1% | 4,237 | 0.0% | 4.14% | +19.4% | |
| HUM | HUMANA INC | $6,188,000 | +7.6% | 13,221 | 0.0% | 4.06% | +16.7% | |
| MOH | MOLINA HEALTHCARE INC | $5,801,000 | -16.2% | 20,746 | 0.0% | 3.81% | -9.1% | |
| MPC | Sell | MARATHON PETE CORP | $5,754,000 | -23.8% | 69,994 | -20.7% | 3.78% | -17.3% |
| LYB | LYONDELLBASELL INDUSTRIES N | $5,211,000 | -14.9% | 59,576 | 0.0% | 3.42% | -7.7% | |
| TNET | TRINET GROUP INC | $5,135,000 | -21.1% | 66,150 | 0.0% | 3.37% | -14.4% | |
| IDCC | Buy | INTERDIGITAL INC | $5,134,000 | +32.2% | 84,441 | +38.7% | 3.37% | +43.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,700,000 | +15.6% | 109,784 | +51.2% | 3.08% | +25.3% |
| HUN | HUNTSMAN CORP | $4,622,000 | -24.4% | 163,018 | 0.0% | 3.03% | -18.0% | |
| FOXA | Buy | FOX CORP | $4,284,000 | +8.1% | 133,222 | +32.6% | 2.81% | +17.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,119,000 | -18.3% | 74,520 | +15.1% | 2.70% | -11.4% |
| TRINSEO PLC | $3,831,000 | -19.7% | 99,604 | 0.0% | 2.51% | -12.9% | ||
| VLO | VALERO ENERGY CORP | $3,614,000 | +4.7% | 34,008 | 0.0% | 2.37% | +13.6% | |
| INTC | Buy | INTEL CORP | $3,488,000 | -7.2% | 93,245 | +22.9% | 2.29% | +0.6% |
| KLAC | Buy | KLA CORP | $3,424,000 | +12.5% | 10,732 | +29.1% | 2.25% | +22.1% |
| GILD | GILEAD SCIENCES INC | $3,414,000 | +4.0% | 55,227 | 0.0% | 2.24% | +12.8% | |
| New | WARNER BROS DISCOVERY INC | $3,358,000 | – | 250,257 | +100.0% | 2.20% | – | |
| MGA | MAGNA INTL INC | $3,330,000 | -14.6% | 60,650 | 0.0% | 2.18% | -7.4% | |
| CSCO | Buy | CISCO SYS INC | $3,172,000 | +44.4% | 74,380 | +88.9% | 2.08% | +56.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,120,000 | +18.4% | 7,321 | +49.3% | 2.05% | +28.4% |
| BKE | Buy | BUCKLE INC | $3,050,000 | +6.5% | 110,154 | +27.0% | 2.00% | +15.5% |
| MED | MEDIFAST INC | $2,952,000 | +5.7% | 16,356 | 0.0% | 1.94% | +14.7% | |
| AMAT | APPLIED MATLS INC | $2,852,000 | -31.0% | 31,342 | 0.0% | 1.87% | -25.1% | |
| GNTX | GENTEX CORP | $2,200,000 | -4.1% | 78,668 | 0.0% | 1.44% | +4.0% | |
| CEIX | CONSOL ENERGY INC NEW | $1,323,000 | +31.2% | 26,800 | 0.0% | 0.87% | +42.3% | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,980 | -100.0% | -0.26% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -195,230 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.